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
701AvalonBay Communities, Inc. 27746.1K $
702Hamilton Lane Inc 47845.6K $
703Celsius Holdings Inc 1,24745.1K $
704CG oncology Inc 66645K $
705iShares Trust 57444.7K $
706TransMedics Group Inc 42544.5K $
707Liberty Media Corp-Liberty Formula One 51644.5K $
708Block Inc 73244.4K $
709Hercules Capital Inc 2,92144.3K $
710Artisan Partners Asset Management Inc 1,21243.9K $
711First Trust Exchange-Traded Fund IV 2,03842.8K $
712Rollins Inc 78542.5K $
713Vanguard World Fund 23242.3K $
714PBF Energy Inc 90742.1K $
715Hawkins Inc 28041.9K $
716Mettler-Toledo International Inc 3341.8K $
717Clean Harbors Inc 13941.7K $
718SPDR SERIES TRUST 37541.3K $
719VanEck ETF Trust 10341.2K $
720Nuveen California Quality Muni 3,55041K $
721Robinhood Markets Inc 58841K $
722Bright Horizons Family Solutions Inc 48641K $
723Akamai Technologies Inc 35740.9K $
724Saia Inc 10940.6K $
725CoStar Group Inc 97640.2K $
726WaterBridge Infrastructure LLC 1,55940.1K $
727Option Care Health Inc 1,44640.1K $
728Electronic Arts Inc 19640K $
729BancFirst Corp 35839.4K $
730Credit Acceptance Corp 8939.3K $
731Penske Automotive Group Inc 26339.1K $
732Universal Display Corp 42939K $
733Kontoor Brands Inc 55638.7K $
734Amplify ETF Trust 50038.7K $
735Sensient Technologies Corp 41938.6K $
736Ralph Lauren Corp 10738.4K $
737State Street SPDR S&P Regional Banking ETF 56737.8K $
738Installed Building Products Inc 14137.7K $
739Jabil Inc 14137.7K $
740Match Group Inc 1,16837.5K $
741Vanguard Total International S 47737.2K $
742iShares ESG Aware MSCI EM ETF 80937K $
743PG&E Corp 2,07836.7K $
744GoDaddy Inc 44236.6K $
745StepStone Group Inc 78036.6K $
746Conagra Brands Inc 2,31336.5K $
747Ryder System Inc 17536.1K $
748Omega Healthcare Investors Inc 80035.9K $
749Southwest Airlines Co 92335.2K $
750First Trust Exchange-Traded Fund IV 70235K $
751State Street SPDR S&P Emerging Markets Small Cap ETF 52434.8K $
752MKS Inc 14534.4K $
753USA Compression Partners LP 1,25034.3K $
754Booking Holdings Inc 19434.2K $
755Global Payments Inc 52534.1K $
756Kinsale Capital Group Inc 9833.9K $
757Pebblebrook Hotel Trust 2,66533.9K $
758Hope Bancorp Inc 2,86933.8K $
759VeriSign Inc 12133.2K $
760Tradeweb Markets Inc 26532.7K $
761iShares Trust 71032.6K $
762Ameren Corp 29232.5K $
763First Trust Exchange-Traded Fund IV 79732.5K $
764iShares Trust 39831.7K $
765Commvault Systems Inc 40031.6K $
766Viatris Inc 2,35231.5K $
767AppLovin Corp 7631.4K $
768Standex International Corp 11930.2K $
769Nextpower Inc 27930.1K $
770Choice Hotels International Inc 28430.1K $
771NUVEEN QUALITY MUN INCOME FD 2,62530K $
772Illumina Inc 23530K $
773Exponent Inc 44929.9K $
774PPL Corp 76729.7K $
775Carpenter Technology Corp 7529.6K $
776VanEck Agribusiness ETF 34529.3K $
777JPMorgan Income ETF 63829.3K $
778Amentum Holdings Inc 1,08129.3K $
779Comstock Resources Inc 1,50829.2K $
780Graphic Packaging Holding Co 3,00128.8K $
781Advanced Energy Industries Inc 8628.5K $
782Ensign Group Inc/The 14428.5K $
783JB Hunt Transport Services Inc 13128.5K $
784J P Morgan Exchange Traded Fund Trust 62128.5K $
785Floor & Decor Holdings Inc 57628.4K $
786Vanguard Total Bond Market ETF 38728.4K $
787AeroVironment Inc 14828K $
788iShares MSCI Canada ETF 50027.7K $
789ExlService Holdings Inc 89827.7K $
790Vishay Precision Group Inc 60027.7K $
791Hasbro Inc 30627.7K $
792Tootsie Roll Industries Inc 63027.6K $
793WEC Energy Group Inc 23627.5K $
794Centene Corp 77827.5K $
795Modine Manufacturing Co 12727.3K $
796Strategy Inc 21327.2K $
797Trinity Industries Inc 84327.2K $
798Lamb Weston Holdings Inc 66226.6K $
799Vanguard S&P 500 Growth ETF 6426.6K $
800iShares Trust 32126.4K $