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
501iShares Trust 3,693303.9K $
502Schwab Fundamental International Equity Etf 6,021298.7K $
503iShares ESG Aware MSCI USA Small-Cap ETF 6,201296.5K $
504Church & Dwight Co Inc 3,146293K $
505Charter Communications, Inc. 1,327291.9K $
506State Street SPDR Portfolio Emerging Markets ETF 6,220291.9K $
507Waters Corp 956290.7K $
508State Street SPDR S&P Regional Banking ETF 4,359290.5K $
509Masco Corp 4,849289.4K $
510Dominion Energy Inc 4,610286.8K $
511WD-40 Co 1,355285.3K $
512Western Digital Corp 936284.7K $
513Delta Air Lines Inc 4,257284.3K $
514Ryman Hospitality Properties Inc 3,000281.7K $
515Jack Henry & Associates Inc 1,777280.9K $
516Fidelity National Financial Inc 5,955277.4K $
517Domino's Pizza Inc 722274.9K $
518American International Group Inc 3,551271.4K $
519Labcorp Holdings Inc 986270.6K $
520DuPont de Nemours Inc 5,933270.4K $
521Ball Corp 4,470267K $
522Ulta Beauty Inc 485263.2K $
523Microchip Technology Inc 3,915263.2K $
524Prudential Financial, Inc. 2,685262.6K $
525Clorox Co/The 2,502262.4K $
526Teradyne Inc 827260.9K $
527Vanguard Value ETF 1,288254.8K $
528Schwab US Dividend Equity ETF 8,182250.7K $
529Vanguard World Fund 1,374250.6K $
530GLOBAL X FUNDS 13,513249.6K $
531Limoneira Co 18,980248.6K $
532General Mills, Inc. 6,584248K $
533First Trust Exchange-Traded Fund III 13,910247.9K $
534Fastenal Co 5,403247.9K $
535Edison International 3,345246.2K $
536Simplify MBS ETF 4,952245.4K $
537Graniteshares Gold Trust 5,340244.8K $
538Equity LifeStyle Properties Inc 3,839244K $
539Fidelity Wise Origin Bitcoin Fund 4,000242.9K $
540Clean Harbors Inc 800239.7K $
541iShares Core High Dividend ETF 1,754236K $
542WisdomTree Trust 2,655234.8K $
543MKS Inc 977231.5K $
544Quest Diagnostics Inc 1,158230.4K $
545iShares Trust 9,000230.1K $
546iShares Trust 2,649229.5K $
547Allstate Corp/The 1,098228.8K $
548Principal Financial Group Inc 2,500227.8K $
549FLEXSHARES TR MORNING 2,382227.2K $
550Omnicom Group Inc 2,984226.7K $
551Nucor Corp 1,330225.6K $
552Howmet Aerospace Inc 950224.7K $
553Dimensional U S Small Cap ETF 3,088222.9K $
554Griffon Corp 3,086222.2K $
555Jabil Inc 829221.7K $
556State Street SPDR Portfolio S& 4,842221.4K $
557Corcept Therapeutics Inc 5,402220.7K $
558Regions Financial Corp 8,227220K $
559Marvell Technology Inc 1,995218.5K $
560Nuveen Preferred & Income Opportunities Fund 28,400217.5K $
561Versant Media Group Inc 5,608212.2K $
562Fiserv Inc 3,757211.6K $
563Illumina Inc 1,649210.6K $
564Archer-Daniels-Midland Co 2,867210.4K $
565Cincinnati Financial Corp 1,307209.2K $
566Extra Space Storage Inc 1,542206.7K $
567ITT Inc 1,064206.5K $
568Select Sector Spdr Trust 2,482205.2K $
569Williams-Sonoma Inc 1,117204K $
570NiSource Inc 4,326203.9K $
571Masimo Corp 1,134202.4K $
572Southern Co/The 2,074201.1K $
573Eastern Bankshares Inc 10,000200.3K $
574WW Grainger Inc 179200K $
575Pacer Funds Trust 3,196199.9K $
576Regeneron Pharmaceuticals, Inc. 262199.9K $
577Vanguard World Fund 1,000199.4K $
578abrdn Income Credit Strategies Fund 38,517198K $
579Weyerhaeuser Co 8,173197.8K $
580iShares MSCI EAFE Min Vol Factor ETF 2,134197.4K $
581iShares Trust 3,865196.3K $
582PayPal Holdings Inc 4,227192.2K $
583Ross Stores Inc 851188.3K $
584Dolby Laboratories Inc 3,000184.1K $
585State Street Utilities Select Sector SPDR ETF 3,924181.2K $
586WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3,410181K $
587Herc Holdings Inc 1,878179.6K $
588MSA Safety Inc 1,055174.8K $
589Dave Inc 1,000174K $
590Expeditors International of Washington Inc 1,196174K $
591GATX Corp 1,000172.9K $
592Evergy Inc 2,081172K $
593W R Berkley Corp 2,584171K $
594Global Payments Inc 2,616170.1K $
595Solventum Corp 2,680169.5K $
596ALPS ETF Trust 3,226168.6K $
597Xcel Energy Inc 2,090168K $
598VanEck High Yield Muni ETF 3,305167.4K $
599Sandisk Corp/DE 230166.7K $
600WEC Energy Group Inc 1,412164.8K $