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
401iShares Short-Term National Muni Bond ETF 6,088647.1K $
402iShares Trust 13,682646.5K $
403AMETEK Inc 2,944643K $
404Entergy Corp 5,538634.5K $
405Huntington Ingalls Industries, Inc. 1,532624.5K $
406VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,746624K $
407Korea Electric Power Corp 44,920619K $
408CVS Health Corp 8,410616.3K $
409iShares Global 100 ETF 5,000613.1K $
410FLEXSHARES STOXX GBL. BRO 9,523612.1K $
411Baker Hughes Co 9,854598.1K $
412Arista Networks Inc 4,736597.9K $
413Lennar Corp 6,562581.2K $
414Select Sector Spdr Trust 13,645569.8K $
415Invesco S&P 500 High Dividend Low Volatility ETF 11,300562.2K $
416iShares Bitcoin Trust ETF 14,159559.6K $
417Darden Restaurants Inc 2,797549.8K $
418Sysco Corp 7,474547.4K $
419AutoZone Inc 159546.7K $
420Yum! Brands Inc 3,436540.7K $
421Roper Technologies Inc 1,501540.6K $
422VanEck Merk Gold ETF 12,042539.2K $
423Ventas Inc 6,491538.4K $
424Keysight Technologies Inc 1,820533.1K $
425Booking Holdings Inc 3,019531.9K $
426Jacobs Solutions Inc 4,151531.5K $
427Edwards Lifesciences Corp 6,484526.4K $
428Agilent Technologies Inc 4,570524.8K $
429Harbor Commodity All-Weather Strategy ETF 16,640521.7K $
430Starwood Property Trust Inc 30,150521K $
431State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15,451516.8K $
432Energy Transfer LP 26,760507.4K $
433Hartford Insurance Group Inc/The 3,681502.2K $
434Global X US Infrastructure Development ETF 9,689498.3K $
435Enterprise Products Partners LP 13,060494.1K $
436Welltower Inc 2,457493.6K $
437Truist Financial Corp 10,349493K $
438Ralliant Corp 11,748493K $
439Acuity Inc 1,826489.7K $
440Electronic Arts Inc 2,379485.7K $
441Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11,087481.7K $
442United States Copper Index Fun 14,009480.5K $
443Intercontinental Exchange Inc 2,794464.9K $
444Cardinal Health, Inc. 2,179463.3K $
445DR Horton Inc 3,159447.7K $
446Veralto Corp 4,994443.1K $
447Liberty Broadband Corp 8,523437.4K $
448Cooper Cos Inc/The 6,144431.9K $
449First Solar Inc 2,202430.6K $
450Occidental Petroleum Corp 6,831430.1K $
451M&T Bank Corp 2,009425.9K $
452eBay Inc 4,347424.7K $
453Vanguard Scottsdale Funds 9,061424.1K $
454Materion Corp 2,834421.9K $
455iShares Trust 2,811420.9K $
456iShares Trust 3,510419.6K $
457L3Harris Technologies Inc 1,143410K $
458MGM Resorts International 10,778405.3K $
459DFA Dimensional US Marketwide Value ETF 8,232402.6K $
460Newmont Corp 3,547400.2K $
461Dow Inc 9,852399.6K $
462Crane Co 2,295396.4K $
463Coca-Cola Consolidated Inc 2,000395.9K $
464SPDR Series Trust 1,500395.5K $
465Vanguard Russell 1000 Growth ETF 3,559395.4K $
466iShares Trust 3,884390.5K $
467Hewlett Packard Enterprise Co 15,724386.5K $
468Ameriprise Financial Inc 883380K $
469Sirius XM Holdings Inc 16,212379.2K $
470Vanguard FTSE Pacific ETF 3,797377.2K $
471Republic Services Inc 1,685372.1K $
472Schwab Fundamental U.S. Large Company ETF 13,158370K $
473AECOM 4,350369.7K $
474Citizens Financial Group Inc 5,981367.3K $
475Southern Copper Corp 2,053362.7K $
476Mueller Industries Inc 3,200360.6K $
477State Street SPDR S&P Emerging Markets Small Cap ETF 5,383357K $
478Freeport-McMoRan Inc 5,840356.5K $
479AES Corp/The 24,462350.5K $
480Qnity Electronics Inc 2,948350.3K $
481HP Inc 18,308346.8K $
482Public Service Enterprise Group Inc 4,260345.3K $
483Webster Financial Corp 4,857341.1K $
484RLI Corp 5,817337.6K $
485Synopsys Inc 842334.3K $
486Loews Corp 3,100334.1K $
487Ishares S&p 100 Etf 1,024329.6K $
488STAG Industrial Inc 9,035328.7K $
489Dover Corp 1,584328.6K $
490Textron Inc 3,707328.2K $
491DTE Energy Co 2,220327.8K $
492Janus Detroit Street Trust 6,447325.3K $
493iShares ESG Aware MSCI USA ETF 2,265325.1K $
494Kraft Heinz Co/The 13,702323K $
495First Trust Nasdaq-100 Select Equal Weight ETF 2,500321.2K $
496Rollins Inc 5,932321.1K $
497iShares Core MSCI International Developed Markets ETF 3,719315.5K $
498Western Asset Intermediate Muni Fund Inc. 41,396314.6K $
499Ishares Inc 1,712312.5K $
500Essex Property Trust Inc 1,232305.2K $