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
801Medline Inc 1,12749.5K $
802Moderna Inc 1,00048.8K $
803Science Applications International Corp 48948.7K $
804Snap-on Inc 13348.7K $
805iShares Trust 44148.2K $
806ARK ETF Trust 69047.5K $
807Rayonier Inc 2,27947.4K $
808American States Water Co 61146.9K $
809Haemonetics Corp 80046.8K $
810CF Industries Holdings Inc 35746.8K $
811GRAIL Inc 90046.6K $
812Vanguard International Dividend Appreciation ETF 51846.4K $
813iShares Trust 1,00046.4K $
814TriMas Corp 1,30046.1K $
815Pinnacle West Capital Corp. 44445.5K $
816Fortune Brands Innovations Inc 1,20045.3K $
817Ingredion Inc 39144.7K $
818Onto Innovation Inc 19843.8K $
819Ashland Inc 81043.6K $
820GXO Logistics Inc 82143.5K $
821Brinker International Inc 28943.2K $
822Global X Blockchain ETF 73743K $
823Encompass Health Corp 40542.6K $
824GCI Liberty Inc 1,17442.6K $
825Tempus AI Inc 87041.2K $
826Itron Inc 45041K $
827UDR Inc 1,17740.9K $
828iShares MBS ETF 43240.9K $
829Coherent Corp 16040.5K $
830Western Midstream Partners LP 97639.9K $
831Sierra Bancorp 1,15939.9K $
832WisdomTree Trust 24239.1K $
833Global X MSCI Argent 41939K $
834Kenvue Inc 2,24938.9K $
835First Trust NASDAQ Cybersecuri 60038.5K $
836Strategy Inc 30038.3K $
837Pinterest Inc 2,08838.1K $
838BGC Group Inc 3,66538.1K $
839HEICO Corp 13537.4K $
840Stanley Black & Decker Inc 54737.2K $
841iShares MSCI Emerging Markets Asia ETF 38236.7K $
842Docusign Inc 76136.6K $
843Ethereum Investment Trust 2,08236.3K $
844Louisiana-Pacific Corp 50036.1K $
845AptarGroup Inc 28335.7K $
846BellRing Brands Inc 2,25635.5K $
847Carlisle Cos Inc 10635.1K $
848Bright Horizons Family Solutions Inc 41635.1K $
849Sprouts Farmers Market Inc 45034.8K $
850Ishares Inc 1,22934.7K $
851iShares MSCI China ETF 61034.1K $
852SPDR Series Trust 61933.6K $
853iShares Trust 63033.6K $
854PulteGroup Inc 28033.6K $
855Wintrust Financial Corp 23833.4K $
856Camden Property Trust 32833.2K $
857Ford Motor Co 2,85433.1K $
858Hanover Insurance Group Inc/The 18833K $
859Equity Residential 54532.7K $
860Zurn Elkay Water Solutions Corp 72232.6K $
861Schwab International Small-Cap Equity ETF 68432.4K $
862Astera Labs Inc 27332.2K $
863Alexandria Real Estate Equities, Inc. 74332K $
864J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43031.6K $
865Kinsale Capital Group Inc 9131.5K $
866United Natural Foods Inc 69331.4K $
867Atlanta Braves Holdings Inc 64031.2K $
868Vertex Inc 2,57731.2K $
869Gentex Corp 1,44431K $
870A O Smith Corp 47730.9K $
871Packaging Corp of America 15030.8K $
872McCormick & Co Inc/MD 58829.9K $
873Alnylam Pharmaceuticals Inc 9029.7K $
874Tyson Foods Inc 46029.7K $
875Kirby Corp 21629.7K $
876SEI Investments Co 38929.6K $
877Baxter International Inc 1,75729.3K $
878Box Inc 1,20529.1K $
879Match Group Inc 90329K $
880Kratos Defense & Security Solutions, Inc. 39028.9K $
881Hecla Mining Co 1,50028.7K $
882Charles River Laboratories International Inc 17028.6K $
883HubSpot Inc 11628.4K $
884Archrock Inc 80528.1K $
885Affiliated Managers Group Inc 10427.8K $
886Trinity Industries Inc 86327.8K $
887Carriage Services Inc 60027.4K $
888VANGUARD WORLD FUND 7627.4K $
889SiteOne Landscape Supply Inc 20927.2K $
890iShares Core MSCI Europe ETF 38027.1K $
891abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,08026.7K $
892TKO Group Holdings Inc 13526.6K $
893SPDR Series Trust 18226.5K $
894Westamerica BanCorp 50026.2K $
895ISHARES TRUST 32025.7K $
896Core & Main Inc 50125.7K $
897LKQ Corp 88525.6K $
898Goldman Sachs ETF Trust 29625.4K $
899Sealed Air Corp 60025.3K $
900Pool Corp 12325.2K $