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
301Vanguard Value ETF 4,632916.4K $
302WisdomTree Trust 10,467909.1K $
303Solstice Advanced Materials Inc 11,649909K $
304General Mills, Inc. 24,077907K $
305American Tower Corp 4,934869.1K $
306DR Horton Inc 6,116866.8K $
307Becton Dickinson & Co 5,568864.8K $
308iShares Core S&P Total U.S. Stock Market ETF 5,894850.6K $
309Reinsurance Group of America Inc 4,072849.5K $
310MetLife Inc 11,926847.2K $
311Arthur J Gallagher & Co 3,839841.8K $
312Welltower Inc 4,142832.2K $
313Sunbelt Rentals Holdings Inc 13,112829.5K $
314AMETEK Inc 3,784826.5K $
315Qnity Electronics Inc 6,756803.1K $
316Parker-Hannifin Corp 852777.1K $
317Sempra 7,873771.6K $
318Newmont Corp 6,743760.8K $
319US Bancorp 14,190758.3K $
320iShares Trust 10,031756.2K $
321VictoryShares Free Cash Flow ETF 18,836753.1K $
322SPDR Series Trust 24,847744.9K $
323iShares Bitcoin Trust ETF 18,766741.6K $
324Dimensional ETF Trust 10,263737.3K $
325VanEck Semiconductor ETF 1,846731K $
326VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,134721.9K $
327Schwab US Dividend Equity ETF 23,521720.7K $
328Morgan Stanley 4,294715.2K $
329Equinix Inc 701712.3K $
330Dominion Energy Inc 11,429711.1K $
331Genesis Energy LP 40,000705.6K $
332L3Harris Technologies Inc 1,918688K $
333Enterprise Products Partners LP 18,160687K $
334iShares S&P Mid-Cap 400 Growth ETF 6,711685.6K $
335Invesco Variable Rate Preferred ETF 28,165679.1K $
336Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15,410669.6K $
337PACCAR Inc 5,609663.7K $
338Consolidated Edison Inc 5,760660.2K $
339Olin Corp 22,351653.3K $
340State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19,277644.8K $
341CVS Health Corp 8,762642.1K $
342Dimensional U S Small Cap ETF 8,771633.1K $
343Heritage Commerce Corp 48,591622K $
344Western Asset Intermediate Muni Fund Inc. 81,546619.8K $
345Baker Hughes Co 10,206619.5K $
346First Citizens BancShares Inc/NC 316609.3K $
347Alaska Air Group Inc 15,991607.3K $
348Coinbase Global Inc 3,428599.2K $
349Wisdomtree Trust 6,580591.7K $
350Airbnb Inc 4,648589.4K $
351Essential Utilities Inc 14,370587.6K $
352Deckers Outdoor Corp 5,780587.5K $
353General Dynamics Corp 1,661583.7K $
354Schwab Strategic Trust 19,592578.7K $
355DuPont de Nemours Inc 12,640576K $
356Cadence Design Systems Inc 2,061575.8K $
357iShares Core U.S. Aggregate Bond ETF 5,697564.3K $
358Dow Inc 13,802559.8K $
359Motorola Solutions Inc 1,266558.8K $
360IDEXX Laboratories Inc 948547.4K $
361iShares Trust 5,520539.2K $
362Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17,658534.5K $
363iShares MSCI Global Min Vol Factor ETF 4,415530.9K $
364Ameriprise Financial Inc 1,214522.5K $
365Schwab International Equity ETF 20,712520.7K $
366Federated Hermes Inc 9,000517.9K $
367iShares Biotechnology ETF 2,992505.1K $
368Fastenal Co 10,944502K $
369Corning Inc 3,424501.6K $
370Ross Stores Inc 2,235494.4K $
371Atmos Energy Corp 2,631494.1K $
372iShares Trust 4,761490.5K $
373iShares MSCI USA Min Vol Factor ETF 5,226488.2K $
374iShares 5-10 Year Investment Grade Corporate Bond ETF 8,947475K $
375FedEx Corp 1,322474.4K $
376IQVIA Holdings Inc 2,769472.7K $
377iShares Preferred and Income S 15,445471.1K $
378Paychex Inc 5,043463.2K $
379Schwab Strategic Trust 15,024463.2K $
380SELECT SECTOR SPDR TRUST (THE) 4,098458K $
381State Street SPDR Dow Jones REIT ETF 4,430453.9K $
382United Parcel Service Inc 4,428430.2K $
383WisdomTree Trust 8,415423.8K $
384DaVita Inc 2,814422.4K $
385CSX Corp 10,011415.3K $
386McCormick & Co Inc/MD 8,113412.1K $
387M&T Bank Corp 1,917406.4K $
388Dimensional ETF Trust 10,303405.7K $
389Korea Electric Power Corp 29,331404.2K $
390SPDR Series Trust 8,109397.9K $
391Vanguard Index Funds 1,812397.6K $
392Freeport-McMoRan Inc 6,496396.6K $
393MPLX LP 7,000389.6K $
394T Rowe Price Group Inc 4,316385.5K $
395ONEOK Inc 4,340384.1K $
396State Street Utilities Select Sector SPDR ETF 8,276382.1K $
397Veralto Corp 4,285380.2K $
398Truist Financial Corp 7,910376.8K $
399Ventas Inc 4,462370.1K $
400Vanguard Scottsdale Funds 6,339369.7K $