Titelia

Holdings of WHITTIER TRUST CO

1266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 25.0 %
  • Financials 11.2 %
  • Communication 8.7 %
  • Funds 7.9 %
  • Consumer discretionary 7.5 %
  • Health care 7.0 %
  • Industrials 6.9 %
  • Consumer staples 3.3 %
  • Energy 2.0 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Unattributed 17.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • BR 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2608.8B $99.88 %
2GB18.7M $0.10 %
3BR1886.8K $0.01 %
4KR1619K $0.01 %
5KY230.5K $0.00 %
6IT110.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Guggenheim Taxable M 100,5141.4M $
302Air Products and Chemicals Inc 4,9111.4M $
303Adobe Inc 5,8951.4M $
304iShares Trust 14,3191.4M $
305T-Mobile US Inc 7,2101.4M $
306Solstice Advanced Materials Inc 17,9681.4M $
307Sempra 14,2331.4M $
308Vanguard Total International S 17,6601.4M $
309Stryker Corp 4,0931.4M $
310iShares ESG MSCI KLD 400 ETF 11,0281.4M $
311abrdn Physical Gold Shares ETF 30,3001.3M $
312iShares Trust 10,2771.3M $
313State Street Health Care Select Sector SPDR ETF 9,0271.3M $
314Cheniere Energy Inc 4,6131.3M $
315Select Sector Spdr Trust 25,9471.3M $
316Aflac Inc 11,4321.3M $
317Xylem Inc/NY 10,1381.3M $
318Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 20,8471.3M $
319CSX Corp 30,1061.2M $
320United Parcel Service Inc 12,7931.2M $
321Vanguard US Value Factor ETF 9,0581.2M $
322Zoetis Inc 10,1261.2M $
323iShares National Muni Bond ETF 11,1951.2M $
324Cummins Inc 2,1511.2M $
325State Street SPDR Bloomberg High Yield Bond ETF 12,3731.2M $
326Vanguard Mid-Cap Growth ETF 4,4501.2M $
327Dell Technologies Inc 6,6481.2M $
328Broadridge Financial Solutions Inc 7,0571.1M $
329ONEOK Inc 12,2931.1M $
330Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14,2001.1M $
331VanEck Gold Miners ETF/USA 11,1061M $
332Vanguard Scottsdale Funds 17,4461M $
333State Street SPDR Portfolio High Yield Bond ETF 43,9711M $
334Williams Cos Inc/The 13,8891M $
335Cintas Corp 5,8641M $
336iShares Trust 7,1571M $
337iShares 0-1 Year Treasury Bond ETF 8,872977.1K $
338Westinghouse Air Brake Technologies Corp 3,810967.9K $
339GCI Liberty Inc 26,214961K $
340Robinhood Markets Inc 13,668953.8K $
341Tyler Technologies Inc 2,819950.6K $
342ProShares Trust 8,910945.9K $
343iShares Trust 7,938937.2K $
344iShares Trust 20,309933.3K $
345Vanguard Extended Market ETF 4,451931.1K $
346Public Storage 3,293925K $
347iShares Ultra Short Duration B 18,311924.7K $
348Duke Energy Corp 6,887905K $
349Rockwell Automation Inc 2,460903.3K $
350Select Sector Spdr Trust 5,450897.1K $
351Invitation Homes Inc 35,143895.1K $
352Vanguard FTSE Europe ETF 10,679894.7K $
353iShares MSCI EAFE Small-Cap ETF 11,213894.7K $
354Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29,297886.8K $
355Procore Technologies Inc 15,478886K $
356iShares Trust 11,104885K $
357IDEXX Laboratories Inc 1,521878.3K $
358Schwab Emerging Markets Equity ETF 26,631876.7K $
359HCA Healthcare Inc 1,804873K $
360Analog Devices Inc 2,637863.2K $
361Kimberly-Clark Corp 8,862859.5K $
362Becton Dickinson & Co 5,520857.4K $
363State Street SPDR Portfolio Short Term Treasury ETF 29,242850.4K $
364WillScot Holdings Corp 46,872847K $
365Invesco S&P 500 Low Volatility 11,400842.9K $
366TransDigm Group Inc 705838.7K $
367Moody's Corp 1,873831.8K $
368Vanguard World Fund 2,977810.1K $
369US Bancorp 15,027803K $
370MetLife Inc 11,271800.7K $
371iShares Biotechnology ETF 4,736799.6K $
372Vertex Pharmaceuticals Inc 1,830794.8K $
373iShares Trust 7,498772.5K $
374Equinix Inc 756768.2K $
375iShares Core S&P Total U.S. Stock Market ETF 5,295764.2K $
376iShares Core S&P U.S. Growth ETF 4,802758.4K $
377iShares MSCI Emerging Markets Min Vol Factor ETF 11,678758.1K $
378DaVita Inc 5,039756.5K $
379iShares ESG Aware MSCI EAFE ETF 7,687746.5K $
380NVR Inc 111745.4K $
381iShares ESG Aware MSCI EM ETF 16,208741.2K $
382Otis Worldwide Corp 9,489741.2K $
383Flexshares Trust 13,354740.9K $
384iShares Preferred and Income S 24,138736.2K $
385Digital Realty Trust Inc 4,041735.5K $
386American Homes 4 Rent 25,154732K $
387CNO Financial Group Inc 17,548730K $
388Invesco Variable Rate Investment Grade ETF 29,057727.9K $
389Blue Owl Technology Finance Corp 63,967724.7K $
390Hilton Worldwide Holdings Inc 2,336716.9K $
391Verisk Analytics Inc 3,825706.5K $
392State Street SPDR Portfolio Developed World ex-US ETF 14,917692K $
393PPG Industries Inc 6,658691.5K $
394Phillips 66 3,873686.8K $
395Kemper Corp 21,481672.4K $
396Synchrony Financial 9,683670.6K $
397Fifth Third Bancorp 14,098670.5K $
398Vanguard FTSE All World ex-US 4,535669.4K $
399Apollo Global Management Inc 6,222660.2K $
400CMS Energy Corp 8,339653.2K $