Titelia

Holdings of WHITTIER TRUST CO OF NEVADA INC

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Net assets
-
Positions
1,352 in 4 countries
Top ten
36.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301abrdn Life Sciences Investors 37629 $
1,302NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 50559 $
1,303Super Micro Computer Inc 25551 $
1,304Fluence Energy Inc 39515 $
1,305Fox Factory Holding Corp 30485 $
1,306Cable One Inc 5482 $
1,307Eaton Vance Tax-Managed Global Diversified Equity Income Fund 53468 $
1,308Neuberger Real Estate Securities Income Fund Inc. 148431 $
1,309Schwab Fundamental International Equity Etf 8397 $
1,310PGIM Global High Yield Fund, Inc. 34395 $
1,311Cohen & Steers Select Preferred and Income Fund, Inc. 19374 $
1,312Mid-America Apartment Communities, Inc. 3374 $
1,313Adams Natural Resources Fund Inc 14373 $
1,314Liberty Broadband Corp 7359 $
1,315Energizer Holdings Inc 21354 $
1,316Avanos Medical Inc 24332 $
1,317ON Semiconductor Corp 5317 $
1,318DENTSPLY SIRONA Inc 25291 $
1,319Host Hotels & Resorts Inc 15288 $
1,320Adeia Inc 11282 $
1,321Voya Infrastructure Industrials and Materials Fund 22276 $
1,322Patterson-UTI Energy Inc 25265 $
1,323MFS Multimkt In Tr 57259 $
1,324TripAdvisor Inc 23250 $
1,325Paycom Software Inc 2246 $
1,326SoFi Technologies Inc 15244 $
1,327Sarepta Therapeutics Inc 10228 $
1,328Peloton Interactive Inc 44205 $
1,329Stanley Black & Decker Inc 3204 $
1,330AdvanSix Inc 8197 $
1,331Dexcom Inc 3190 $
1,332Healthpeak Properties Inc 10167 $
1,333Royce Small Cap Trust Inc 8135 $
1,334Eaton Vance Senior Floating-Rate Trust 12124 $
1,335National Storage Affiliates Trust 3118 $
1,336Schwab US TIPS ETF 4107 $
1,337Angi Inc 1391 $
1,338Lands' End Inc 776 $
1,339Marriott Vacations Worldwide Corp 168 $
1,340Campbell's Company/The 366 $
1,341Virtus Convertible & Income Fund 462 $
1,342LendingTree Inc 142 $
1,343GCI Liberty Inc 137 $
1,344LENSAR Inc 635 $
1,345Seritage Growth Properties 1234 $
1,346Mativ Holdings Inc 433 $
1,347Xperi Inc 423 $
1,348AMN Healthcare Services Inc 119 $
1,349Orion Properties Inc 613 $
1,350Star Equity Holdings Inc 110 $
1,351Virgin Galactic Holdings Inc 26 $
1,352Qurate Retail Inc 24 $

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Sector breakdown

  • Technology 25.5 %
  • Financials 9.8 %
  • Funds 8.3 %
  • Communication 7.4 %
  • Industrials 6.6 %
  • Consumer discretionary 6.6 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3494.8B $99.91 %
2United Kingdom13.6M $0.07 %
3Brazil1534.5K $0.01 %
4South Korea1404.2K $0.01 %
Cite this page

Titelia. "Holdings of WHITTIER TRUST CO OF NEVADA INC". https://titelia.com/en/funds/US13F1263548