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
1,001Sandisk Corp/DE 139.4K $
1,002Global X Blockchain ETF 1619.4K $
1,003United States Lime & Minerals Inc 719.4K $
1,004iShares Emerging Markets Divid 2719.3K $
1,005Camden Property Trust 929.3K $
1,006LKQ Corp 3169.2K $
1,007J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1979.1K $
1,008Macy's Inc 5009.1K $
1,009Lululemon Athletica Inc 589.1K $
1,010Pegasystems Inc 2119K $
1,011Ideaya Biosciences Inc 2779K $
1,012Brookfield Real Assets Income 6959K $
1,013Gap Inc/The 3518.9K $
1,014CubeSmart 2378.8K $
1,015Loar Holdings Inc 1508.8K $
1,016Ulta Beauty Inc 168.7K $
1,017Cousins Properties Inc 3858.7K $
1,018iShares Trust 988.5K $
1,019NYLI CBRE Global Infrastructure Megatrends Term Fund 5788.5K $
1,020Toro Co/The 908.4K $
1,021Cannae Holdings Inc 6918.4K $
1,022Alcoa Corp 1188.4K $
1,023iShares Select U.S. REIT ETF 1328.4K $
1,024First Trust Exchange-Traded Fund IV 3858.3K $
1,025Patrick Industries Inc 728.2K $
1,026Voya Financial Inc 1208.2K $
1,027First Trust Exchange-Traded Fund III 2828.2K $
1,028Marzetti Company/The 578.1K $
1,029First Trust Exchange-Traded Fund IV 4298.1K $
1,030Regency Centers Corp 1058K $
1,031Ford Motor Co 6908K $
1,032Vital Farms Inc 6027.9K $
1,033Reddit Inc 577.9K $
1,034Mueller Industries Inc 697.8K $
1,035Chewy Inc 2927.8K $
1,036Expand Energy Corp 747.7K $
1,037ESCO Technologies Inc 267.6K $
1,038Arbor Realty Trust Inc 1,0007.5K $
1,039DT Midstream Inc 567.5K $
1,040abrdn Income Credit Strategies Fund 1,4467.4K $
1,041Cognex Corp 1507.4K $
1,042Four Corners Property Trust Inc 3147.4K $
1,043Dorman Products Inc 737.3K $
1,044Applied Industrial Technologies Inc 277.3K $
1,045F&G Annuities & Life Inc 2727.2K $
1,046Etsy Inc 1317.1K $
1,047Twilio Inc 547.1K $
1,048Jones Lang LaSalle Inc 237.1K $
1,049Kenvue Inc 4077K $
1,050Owens Corning 667K $
1,051ICU Medical Inc 577K $
1,052Virtus Convertible & Income Fund II 5036.9K $
1,053PTC Inc 486.9K $
1,054Freshpet Inc 1176.9K $
1,055Medical Properties Trust Inc 1,5006.9K $
1,056Perella Weinberg Partners 3886.9K $
1,057Monarch Casino & Resort Inc 706.9K $
1,058Alexandria Real Estate Equities, Inc. 1596.8K $
1,059FEMASYS INC 15,8816.8K $
1,060Amplify Cash Flow Dividend Lea 2036.7K $
1,061Dynatrace Inc 1796.7K $
1,062BrandywineGLOBAL-Global Income Opportunities Fund Inc 8636.7K $
1,063Expedia Group Inc 296.6K $
1,064Palladyne AI Corp 1,0006.6K $
1,065DXC Technology Co 5116.5K $
1,066Resideo Technologies Inc 1866.5K $
1,067Revolve Group Inc 2736.4K $
1,068Recursion Pharmaceuticals Inc 2,0006.3K $
1,069Workday Inc 486.2K $
1,070Arrowhead Pharmaceuticals Inc 1006.1K $
1,071Blackrock Res & Commdities Strgy Tr 4976.1K $
1,072ALLIANCEBERNSTEIN HOLDING LP 1596.1K $
1,073CBRE Global Real Estate Income 1,3456K $
1,074First Trust Value Line Dividen 1266K $
1,075Dolby Laboratories Inc 965.9K $
1,076Federal Realty Investment Trust 555.9K $
1,077Procore Technologies Inc 1025.8K $
1,078PIMCO FUNDS 1155.8K $
1,079MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 255.8K $
1,080EPAM Systems Inc 425.8K $
1,081Wynn Resorts Ltd 565.8K $
1,082Avient Corp 1635.7K $
1,083Urban Outfitters Inc 855.7K $
1,084Plexus Corp 275.5K $
1,085Allspring Income Opportunities Fund 8505.5K $
1,086Archer-Daniels-Midland Co 755.5K $
1,087Blackrock Enhanced Global Dividend Trust 4925.5K $
1,088Franklin Limited Duration Income Trust 9395.5K $
1,089AECOM 645.4K $
1,090Nuveen Floating Rate Income Fund 7265.4K $
1,091Gentex Corp 2505.4K $
1,092Klaviyo Inc 2725.2K $
1,093HubSpot Inc 215.1K $
1,094BlackRock Science and Technology Term Trust 2285.1K $
1,095Verra Mobility Corp 3455.1K $
1,096Albemarle Corp 295K $
1,097Hyster-Yale Inc 1504.9K $
1,098MYR Group Inc 174.9K $
1,099BorgWarner Inc 924.9K $
1,100Oxford Lane Capital Corp 4984.9K $