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
601Rush Enterprises Inc 2,475164.7K $
602Kroger Co/The 2,238163.4K $
603Vanguard Scottsdale Funds 1,594162.5K $
604iShares Trust 3,773162.5K $
605Donaldson Co Inc 1,896162.2K $
606MSCI Inc 293160.2K $
607Eversource Energy 2,288158.9K $
608Cohen & Steers Inc 2,500158.4K $
609Bancorp Inc/The 2,818158.3K $
610Pure Cycle Corp 15,240157.7K $
611Rhythm Pharmaceuticals Inc 1,811157.5K $
612Iron Mountain Inc 1,497156.2K $
613Estee Lauder Cos Inc/The 2,202156.1K $
614SPDR SERIES TRUST 870155.8K $
615Ciena Corp 358155.5K $
616Matson Inc 920153.7K $
617Exelon Corp 3,141153.7K $
618INVESCO EXCHANGE-TRADED FUND TRUST II 631152.9K $
619ETF Series Solutions 3,596152.1K $
620ABRDN SILVER ETF TRUST 2,190152K $
621Fortinet Inc 1,813149.2K $
622Equifax Inc 816148.6K $
623iShares MSCI Japan ETF 1,719147.1K $
624Watsco Inc 388146.9K $
625NRG Energy Inc 978146.5K $
626Monarch Casino & Resort Inc 1,476144.9K $
627State Street Corp 1,096142.7K $
628Keurig Dr Pepper Inc 5,541142.4K $
629GoDaddy Inc 1,719142.4K $
630BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 13,533140.7K $
631iShares iBoxx USD Investment Grade Corporate Bond ETF 1,283139.8K $
632AvalonBay Communities, Inc. 832138.5K $
633First Horizon Corp 5,935138.2K $
634Pinnacle Financial Partners Inc 1,565138.1K $
635Darling Ingredients Inc 2,125135.8K $
636Terex Corp 2,269135.5K $
637iShares Trust 3,099134.1K $
638iShares ESG Optimized MSCI USA ETF 1,000134.1K $
639WP Carey Inc 1,885131.8K $
640Mettler-Toledo International Inc 104131.7K $
641iShares MSCI All Country Asia 1,355131.5K $
642Halliburton Co 3,464131K $
643Essential Utilities Inc 3,130128K $
644Alliant Energy Corp 1,741126.1K $
645Zimmer Biomet Holdings Inc 1,382125.8K $
646JBT Marel Corp 1,000125.1K $
647Autodesk Inc 524124.6K $
648Fidelity Total Bond ETF 2,668121.8K $
649Liberty Broadband Corp 2,370121.4K $
650Biogen Inc 699120.5K $
651Tootsie Roll Industries Inc 2,730119.7K $
652Grayscale Bitcoin Trust ETF 2,184118.5K $
653INVESCO AEROSPACE & DEFEN 680116.7K $
654State Street SPDR Bloomberg Short Term High Yield Bond ETF 4,657116.2K $
655DoubleLine Income Solutions Fund 10,508114.7K $
656SPDR Series Trust 2,324114K $
657Kadant Inc 390112.5K $
658Schwab International Equity ETF 4,472112.4K $
659SPDR Series Trust 1,851111.1K $
660VeriSign Inc 399109.5K $
661Northwest Natural Holding Co 2,000109.1K $
662Madison Square Garden Sports Corp 333108K $
663National Fuel Gas Co 1,143107.9K $
664Graham Holdings Co 100107.3K $
665T Rowe Price Group Inc 1,200107.2K $
666Federal Realty Investment Trust 1,000106.8K $
667Schwab US Broad Market ETF 4,191106.6K $
668Vontier Corp 2,987105.9K $
669CNA Financial Corp 2,275105.5K $
670Ingersoll Rand Inc 1,330104.7K $
671NetApp Inc 1,037104.6K $
672Crown Castle Inc 1,201104K $
673SPDR Series Trust 1,040103.7K $
674Nasdaq Inc 1,177103.5K $
675Douglas Dynamics Inc 2,450103K $
676FactSet Research Systems Inc 443102.3K $
677iShares MSCI EAFE Growth ETF 900102.1K $
678Schwab US TIPS ETF 3,822101.9K $
679First Trust Exchange-Traded Fund 2,000100.9K $
680Green Brick Partners Inc 1,50099.4K $
681Omega Healthcare Investors Inc 2,18598.1K $
682Amentum Holdings Inc 3,61497.8K $
683Schwab Short-Term U.S. Treasury ETF 4,01097K $
684Globe Life Inc 67596.8K $
685Interactive Brokers Group Inc 1,40396.3K $
686Tortoise Energy Infrastructure 2,00095.3K $
687Impinj Inc 93094.6K $
688APA Corp 2,20094.6K $
689Akamai Technologies Inc 82294.2K $
690Crane NXT Co 2,25893.5K $
691Phillips Edison & Co Inc 2,50093.1K $
692Expedia Group Inc 39790.9K $
693Reddit Inc 65690.8K $
694Vanguard Tax-Exempt Bond Index ETF 1,80790.3K $
695Investors Title Co 40089.2K $
696Take-Two Interactive Software Inc 45389.1K $
697Vanguard Total Bond Market ETF 1,21289K $
698Workday Inc 68689K $
699Hawkins Inc 59589K $
700Avery Dennison Corp 52388.6K $