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
401Simon Property Group Inc 1,941369.2K $
402JBG SMITH Properties 25,750364.9K $
403Vanguard Information Technology ETF 507363.1K $
404Quanta Services Inc 649359.8K $
405Select Sector Spdr Trust 2,144352.9K $
406Republic Services Inc 1,585350.1K $
407FirstEnergy Corp 6,784346.1K $
408Prudential Financial, Inc. 3,534345.7K $
409State Street Materials Select Sector SPDR ETF 6,685335.7K $
410Invitation Homes Inc 13,147334.9K $
411State Street SPDR Portfolio Emerging Markets ETF 7,100333.2K $
412Kroger Co/The 4,417322.6K $
413BlackRock Enhanced Large Cap Core Fund Inc 14,660319.7K $
414Textron Inc 3,600318.7K $
415Investors Title Co 1,419316.3K $
416T-Mobile US Inc 1,592316.2K $
417MSCI Inc 578316K $
418Darden Restaurants Inc 1,589312.4K $
419Progressive Corp/The 1,575309.3K $
420Realty Income Corp 4,989308.5K $
421Autodesk Inc 1,292307.1K $
422INVESCO EXCHANGE-TRADED FUND TRUST II 11,359304.9K $
423Dollar Tree Inc 2,692299.1K $
424SPDR SERIES TRUST 1,670299K $
425Keysight Technologies Inc 1,015297.3K $
426SPDR INDEX SHARES FUNDS 4,719296.7K $
427Genuine Parts Co 2,814295.9K $
428Invesco Semiconductors ETF 2,972293.6K $
429Select Sector Spdr Trust 5,859292.2K $
430Sysco Corp 3,981291.6K $
431Crane Co 1,687291.4K $
432Global X US Infrastructure Development ETF 5,613288.7K $
433iShares MSCI Emerging Markets Min Vol Factor ETF 4,376284.1K $
434Zimmer Biomet Holdings Inc 3,103282.4K $
435AES Corp/The 19,674281.9K $
436Schwab US Broad Market ETF 11,038280.8K $
437Williams Cos Inc/The 3,814276.9K $
438Cheniere Energy Inc 971275.8K $
439Ralliant Corp 6,555275K $
440JPMorgan BetaBuilders International Equity ETF 3,693274.1K $
441Solventum Corp 4,327273.7K $
442ALPS ETF Trust 5,225273.1K $
443iShares U.S. Financials ETF 2,290272.8K $
444EMCOR Group Inc 356269.7K $
445Plains All American Pipeline L 12,189266.2K $
446Vanguard Scottsdale Funds 2,573262.3K $
447Royal Gold Inc 1,000260.6K $
448Donaldson Co Inc 3,028259K $
449iShares TIPS Bond ETF 2,320257K $
450iShares Trust 741255K $
451J P Morgan Exchange Traded Fund Trust 3,960254.5K $
452Xylem Inc/NY 2,052254.1K $
453iShares Short-Term National Muni Bond ETF 2,388253.8K $
454iShares Trust 4,950251.4K $
455Vertex Pharmaceuticals Inc 569247.1K $
456Verisk Analytics Inc 1,333246.2K $
457Vanguard International Dividend Appreciation ETF 2,705242.4K $
458Fidelity National Information Services Inc 5,117238.9K $
459CMS Energy Corp 3,048238.8K $
460Warner Bros Discovery Inc 8,695238.3K $
461Snap-on Inc 646236.6K $
462WW Grainger Inc 209233.5K $
463iShares MSCI Pacific ex Japan ETF 4,275230K $
464Southern Co/The 2,371229.8K $
465DoorDash Inc 1,448224.5K $
466Cognizant Technology Solutions Corp. 3,567222.4K $
467Clorox Co/The 2,120222.4K $
468Select Sector Spdr Trust 5,299221.3K $
469VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,300219.9K $
470Williams-Sonoma Inc 1,202219.5K $
471iShares ESG Aware MSCI EAFE ETF 2,235217K $
472iShares MSCI EAFE Min Vol Factor ETF 2,343216.7K $
473Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3,575214.4K $
474Waters Corp 693210.7K $
475Quest Diagnostics Inc 1,046208.1K $
476Vanguard Financials ETF 1,698207.5K $
477Interactive Brokers Group Inc 3,018207.1K $
478Devon Energy Corp 4,154206.2K $
479Rockwell Automation Inc 556204.2K $
480State Street SPDR Bloomberg High Yield Bond ETF 2,120203.3K $
481Dover Corp 966200.4K $
482Global X Funds 5,058199.7K $
483Hewlett Packard Enterprise Co 8,039197.6K $
484ISHARES INC 4,810197.5K $
485Zoetis Inc 1,652195.4K $
486First Trust Exchange-Traded AlphaDEX Fund 1,502194.8K $
487Vistra Corp 1,255190.2K $
488First Trust Cloud Computing ETF 1,700189K $
489Vanguard Short-term Bond Etf 2,382186.1K $
490Dell Technologies Inc 1,062183.9K $
491Marriott International Inc/MD 539182.2K $
492eBay Inc 1,848180.6K $
493PulteGroup Inc 1,500179.7K $
494RLI Corp 3,092179.4K $
495Ball Corp 2,889172.6K $
496State Street Corp 1,323172.3K $
497Chemed Corp 445171.9K $
498XPO Inc 837171.7K $
499State Street SPDR Portfolio High Yield Bond ETF 7,275169.8K $
500J P Morgan Exchange Traded Fund Trust 2,970166.1K $