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
601GXO Logistics Inc 1,56583K $
602Fidelity Covington Trust 2,18082.4K $
603iShares MSCI EAFE Growth ETF 72582.2K $
604Teradyne Inc 25981.7K $
605Lennox International Inc 18081.6K $
606BJ's Wholesale Club Holdings Inc 85381.5K $
607iShares Global Infrastructure ETF 1,20081.2K $
608NiSource Inc 1,68879.6K $
609DigitalOcean Holdings Inc 91279.4K $
610Align Technology Inc 46179.2K $
611Fifth Third Bancorp 1,66279K $
612Apollo Global Management Inc 74178.6K $
613Cincinnati Financial Corp 48377.3K $
614Cooper Cos Inc/The 1,09977.2K $
615Eversource Energy 1,11077.1K $
616HEICO Corp 36076.9K $
617Watsco Inc 20376.8K $
618SPDR Series Trust 1,63374K $
619SPDR Series Trust 1,23073.8K $
620Insmed Inc 44472.7K $
621Portland General Electric Co 1,36872.7K $
622Taylor Morrison Home Corp 1,23872.5K $
623Alnylam Pharmaceuticals Inc 21972.3K $
624J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,09171.6K $
625Vanguard Index Funds 23271.5K $
626iShares Trust 31570.9K $
627Nasdaq Inc 80570.8K $
628First Trust Nasdaq-100 Select Equal Weight ETF 55070.7K $
629ISHARES TRUST 1,00069K $
630Invesco S&P International Deve 1,22568.8K $
631CenterPoint Energy Inc 1,55968K $
632Vulcan Materials Co 23967.3K $
633Equity Residential 1,11567K $
634International Flavors & Fragrances Inc 93266.9K $
635Chemours Co/The 3,08066.8K $
636CF Industries Holdings Inc 51066.8K $
637Church & Dwight Co Inc 71766.8K $
638Nordson Corp 25166.1K $
639Tractor Supply Co 1,45165.9K $
640Crane NXT Co 1,57865.3K $
641KeyCorp 3,13964.9K $
642J P Morgan Exchange Traded Fund Trust 1,20964.8K $
643Bancorp Inc/The 1,12263K $
644PayPal Holdings Inc 1,36962.3K $
645Exelon Corp 1,26862.1K $
646Charter Communications, Inc. 28161.8K $
647First Trust Exchange-Traded Fund III 3,44461.4K $
648JPMorgan International Research Enhanced Equity ETF 79861.3K $
649Ciena Corp 14161.2K $
650WisdomTree Trust 90061.1K $
651Littelfuse Inc 18061K $
652Lincoln Electric Holdings Inc 25660.9K $
653Graniteshares Gold Trust 1,31760.4K $
654Crown Castle Inc 69660.3K $
655CH Robinson Worldwide Inc 35259.5K $
656Sable Offshore Corp 4,15058.8K $
657CoreWeave Inc 72558.7K $
658Estee Lauder Cos Inc/The 82058.1K $
659Iron Mountain Inc 54757.1K $
660Global X Artificial Intelligence & Technology ETF 1,18956.8K $
661California Water Service Group 1,24356.8K $
662Lincoln National Corp 1,60856.7K $
663F5 Inc 18456.6K $
664First Hawaiian Inc 2,21156.4K $
665Natera Inc 27556.3K $
666General Motors Co 76756.3K $
667Diamondback Energy Inc 28956.1K $
668Alto Neuroscience Inc 2,48255.9K $
669Northern Trust Corp 39055.9K $
670Capital Group Growth ETF 1,37755.9K $
671Valvoline Inc 1,64755.6K $
672PPG Industries Inc 53455.5K $
673Zurn Elkay Water Solutions Corp 1,21855.1K $
674Tyler Technologies Inc 16154.3K $
675Agilent Technologies Inc 47154.1K $
676Vitesse Energy Inc 2,94953.6K $
677Evergy Inc 64253.1K $
678Oceaneering International Inc 1,45053.1K $
679Bio-Techne Corp 98653K $
680Regeneron Pharmaceuticals, Inc. 6952.7K $
681nLight Inc 90052.4K $
682Planet Labs PBC 1,47951.8K $
683Edwards Lifesciences Corp 63751.7K $
684Docusign Inc 1,07551.7K $
685Reliance Inc 16751.1K $
686Medpace Holdings Inc 10351.1K $
687CorVel Corp 93950.8K $
688CryoPort Inc 5,50050.7K $
689First Trust Exchange-Traded Fund 1,00050.5K $
690UL Solutions Inc 59750.2K $
691SPS Commerce Inc 86050K $
692Equifax Inc 27349.7K $
693Terreno Realty Corp 78649.2K $
694Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38649K $
695Corebridge Financial Inc 1,99648.9K $
696Zebra Technologies Corp 22948.3K $
697iShares U.S. Real Estate ETF 50048.2K $
698Weyerhaeuser Co 1,98248K $
699KB Home 92447.4K $
700Corpay Inc 15746.8K $