Titelia

Holdings of WHITTIER TRUST CO OF NEVADA INC

1352 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 9.8 %
  • Funds 8.3 %
  • Communication 7.4 %
  • Consumer discretionary 6.7 %
  • Industrials 6.4 %
  • Health care 6.0 %
  • Consumer staples 3.2 %
  • Energy 2.5 %
  • Utilities 0.7 %
  • Real estate 0.7 %
  • Materials 0.6 %
  • Unattributed 22.0 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3494.8B $99.91 %
2GB13.6M $0.07 %
3BR1534.5K $0.01 %
4KR1404.2K $0.01 %

Positions

RankCompanySharesValueWeight
901Columbia Banking System Inc 60016.8K $
902Dycom Industries Inc 4816.7K $
903ServisFirst Bancshares Inc 22316.5K $
904First Trust Exchange-Traded Fund IV 78216.3K $
905AGCO Corp 14216.2K $
906Federal Agricultural Mortgage Corp 10616.1K $
907Avery Dennison Corp 9516.1K $
908SM Energy Co 52816.1K $
909Group 1 Automotive Inc 4916K $
910Western Asset Inflation-Linked Opportunities & Income Fund 1,88716K $
911Innodata Inc 40415.8K $
912Ingevity Corp 22415.8K $
913Raymond James Financial Inc 11115.7K $
914abrdn Total Dynamic Dividend F 1,65215.7K $
915iShares Trust 16415.6K $
916HEICO Corp 5615.5K $
917Brunswick Corp/DE 21115.5K $
918Kinetik Holdings Inc 32715.3K $
919Cava Group Inc 18615.3K $
920NVE Corp 21615.2K $
921Timken Co/The 15315.1K $
922Avantis International Small Cap Value ETF 14815.1K $
923EastGroup Properties Inc 8015K $
924Neuberger Next Generation Connectivity Fund Inc. 1,12615K $
925SEI Investments Co 19614.9K $
926SLR Investment Corp 1,00014.7K $
927Oklo Inc 30014.6K $
928IDACORP Inc 10114.6K $
929Performance Food Group Co 16914.5K $
930ROBLOX Corp 25314.5K $
931Mission Produce Inc 1,00014.4K $
932New York Times Co/The 16814.3K $
933Nuveen Core Plus Impact Fund 1,38814.2K $
934OneMain Holdings Inc 25914.2K $
935Principal Financial Group Inc 15514.1K $
936Waystar Holding Corp 59414K $
937Western Union Co/The 1,59214K $
938Dick's Sporting Goods Inc 7014K $
939Q2 Holdings Inc 28513.9K $
940Phinia Inc 20313.9K $
941Ryan Specialty Holdings Inc 40613.9K $
942iShares International Equity Factor ETF 35013.8K $
943iShares Broad USD High Yield Corporate Bond ETF 37513.8K $
944Wyndham Hotels & Resorts Inc 16513.7K $
945Landstar System Inc 8313.7K $
946VANGUARD WORLD FUND 3813.7K $
947Neurocrine Biosciences Inc 10313.6K $
948APA Corp 31713.6K $
949A O Smith Corp 21013.6K $
950Ovintiv Inc 22613.4K $
951Trade Desk Inc/The 60013.3K $
952Essential Properties Realty Trust Inc 42913.3K $
953LCI Industries 10813.2K $
954ISHARES TRUST 16413.2K $
955Regions Financial Corp 49313.2K $
956ADMA Biologics Inc 1,41413.1K $
957Limoneira Co 1,00013.1K $
958Daily Journal Corp 2513K $
959Stifel Financial Corp 17612.9K $
960Huntington Bancshares Inc/OH 80712.9K $
961BlackLine Inc 35312.8K $
962iShares Trust 8512.7K $
963Avantis International Equity ETF 14712.7K $
964Vertex Inc 1,04012.6K $
965Lennar Corp 14012.4K $
966Toast Inc 45212.2K $
967Concentra Group Holdings Parent Inc 58012.2K $
968Fox Corp 20312K $
969DTE Energy Co 8011.8K $
970Las Vegas Sands Corp 21711.8K $
971CDW Corp/DE 9511.7K $
972VanEck Fallen Angel High Yield 40611.7K $
973Entegris Inc 10111.7K $
974RIVERNORTH CAPITAL MANAGEMENT LLC 1,53211.6K $
975Marvell Technology Inc 10511.5K $
976Lattice Semiconductor Corp 11711.4K $
977Rocket Lab Corp 16711.3K $
978Vishay Intertechnology Inc 60011.3K $
979TD SYNNEX Corp 5811.2K $
980Wayfair Inc 15511.2K $
981Kimco Realty Corp 49011K $
982Magnolia Oil & Gas Corp 35411K $
983Kyndryl Holdings Inc 84410.9K $
984iShares China Large-Cap ETF 30010.7K $
985Western Asset Emerging Markets Debt Fund Inc. 1,05210.5K $
986Knife River Corp 13910.4K $
987DFA Dimensional US Marketwide Value ETF 21110.3K $
988Delta Air Lines Inc 15410.3K $
989TriCo Bancshares 21110.3K $
990Pinnacle West Capital Corp. 10010.2K $
991SPDR Series Trust 17910.2K $
992Madrigal Pharmaceuticals Inc 1910.1K $
993Nexstar Media Group Inc 5410K $
994Cheesecake Factory Inc/The 1749.9K $
995Baxter International Inc 5969.9K $
996Casella Waste Systems Inc 1159.9K $
997Nuveen Variable Rate Preferred & Income Fund 5339.9K $
998Clough Global Opportunities Fu 1,7759.9K $
999GeneDx Holdings Corp 1459.7K $
1,000Mirion Technologies Inc 5009.5K $