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
1,201Integer Holdings Corp 282.4K $
1,202Nicolet Bankshares Inc 162.4K $
1,203ONE Gas Inc 272.4K $
1,204BlackRock Technology & Private Equity Term Trust 3522.4K $
1,205Lumen Technologies Inc 3562.4K $
1,206Zions Bancorp NA 402.4K $
1,207Blackbaud Inc 602.3K $
1,208Central Garden & Pet Co 712.3K $
1,209Meritage Homes Corp 362.3K $
1,210Vestis Corp 2912.3K $
1,211Ally Financial Inc 562.3K $
1,212Henry Schein Inc 302.2K $
1,213Impinj Inc 222.2K $
1,214Western Asset High Income Opportunity Fund Inc. 5872.1K $
1,215John Wiley & Sons Inc 552.1K $
1,216Omnicell Inc 612.1K $
1,217Paylocity Holding Corp 192K $
1,218Badger Meter Inc 132K $
1,219Pediatrix Medical Group Inc 932K $
1,220Sylvamo Corp 482K $
1,221Templeton Emerging Markets Inc 3322K $
1,222Hims & Hers Health Inc 982K $
1,223Interface Inc 802K $
1,224Clearwater Analytics Holdings Inc 832K $
1,225QCR Holdings Inc 221.9K $
1,226Oshkosh Corp 131.9K $
1,227ICF International Inc 281.9K $
1,228Cabot Corp 251.9K $
1,229HB Fuller Co 321.9K $
1,230Smartstop Self Storage REIT Inc 611.9K $
1,231J & J Snack Foods Corp 231.8K $
1,232Tennant Co 261.8K $
1,233Kforce Inc 621.8K $
1,234Humana Inc 101.8K $
1,235Upwork Inc 1561.8K $
1,236Revvity Inc 201.8K $
1,237JBT Marel Corp 141.8K $
1,238Lantheus Holdings Inc 231.7K $
1,239CONMED Corp 511.7K $
1,240BitMine Immersion Technologies Inc 821.7K $
1,241XAI Octagon Floating 1001.7K $
1,242Simply Good Foods Co/The 1181.7K $
1,243Ormat Technologies Inc 151.7K $
1,244GRAIL Inc 321.7K $
1,245WillScot Holdings Corp 911.6K $
1,246Rogers Corp 151.6K $
1,247Trex Co Inc 421.5K $
1,248Liberty Media Corp-Liberty Formula One 191.5K $
1,249Allspring Multi-Sector Income Fund 1671.5K $
1,250Middleby Corp/The 111.5K $
1,251Aberdeen 1021.5K $
1,252Cboe Global Markets Inc 51.5K $
1,253Axcelis Technologies Inc 151.5K $
1,254Chord Energy Corp 101.4K $
1,255Virtus Investment Partners Inc 111.4K $
1,256Embecta Corp 1581.4K $
1,257MGE Energy Inc 181.4K $
1,258Oxford Industries Inc 371.4K $
1,259Scotts Miracle-Gro Co/The 211.4K $
1,260BlackRock Capital Allocation T 951.4K $
1,261Texas Pacific Land Corp 31.3K $
1,262Strategic Education Inc 161.3K $
1,263QuidelOrtho Corp 841.3K $
1,264American Superconductor Corp 401.3K $
1,265Select Medical Holdings Corp 791.3K $
1,266Brighthouse Financial Inc 211.3K $
1,267Paramount Skydance Corp. 1271.3K $
1,268KKR Income Opportunities Fund 1141.2K $
1,269Sonoco Products Co 231.2K $
1,270CBIZ Inc 431.2K $
1,271IPG Photonics Corp 111.2K $
1,272Qorvo Inc 151.2K $
1,273Western Asset Inflation-Linked Income Fund 1471.2K $
1,274Payoneer Global Inc 2411.2K $
1,275IRhythm Holdings Inc 101.2K $
1,276Clough Global Equity Fund 1511.1K $
1,277Prairie Operating Co 5001.1K $
1,278Varonis Systems Inc 431K $
1,279IAC Inc 251K $
1,280Nuveen Real Estate Income Fund, Inc. 1311K $
1,281BlackRock Energy & Resources Trust 59977 $
1,282Ellington Credit Company 201919 $
1,283Air Lease Corp 14910 $
1,284Leggett & Platt Inc 93908 $
1,285PennyMac Mortgage Investment Trust 75896 $
1,286Morningstar Inc 5883 $
1,287Invesco Senior Income Trust 287878 $
1,288Janus International Group Inc 174870 $
1,289Kohl's Corp 62826 $
1,290BellRing Brands Inc 50787 $
1,291Uniti Group Inc 73747 $
1,292LUCKY STRIKE ENTERTAINMENT CORPORATION 86742 $
1,293Western Asset High Income Fund II Inc. 183721 $
1,294Cohen & Steers Limited Duratio 34702 $
1,295First Trust High Yield Opportu 52697 $
1,296Huntsman Corp 55690 $
1,297SOLANA CO 357678 $
1,298Coty Inc 312674 $
1,299Caesars Entertainment Inc 25668 $
1,300Azenta Inc 29655 $