Titelia

Holdings of WHITTIER TRUST CO

1266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 25.0 %
  • Financials 11.2 %
  • Communication 8.7 %
  • Funds 7.9 %
  • Consumer discretionary 7.5 %
  • Health care 7.0 %
  • Industrials 6.9 %
  • Consumer staples 3.3 %
  • Energy 2.0 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Unattributed 17.9 %

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 %
  • KY 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2608.8B $99.88 %
2GB18.7M $0.10 %
3BR1886.8K $0.01 %
4KR1619K $0.01 %
5KY230.5K $0.00 %
6IT110.1K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,762,949490.8M $
2Apple Inc 1,718,238444.8M $
3Alphabet Inc 1,490,983443.8M $
4Microsoft Corp 974,500363.4M $
5Amazon.com Inc 1,392,434296.3M $
6State Street SPDR S&P 500 ETF Trust 438,139288.7M $
7iShares Core S&P 500 ETF 401,934266M $
8Broadcom Inc 839,540264M $
9JPMorgan Chase & Co 671,640198.4M $
10Meta Platforms Inc 257,540147.6M $
11Eli Lilly & Co 148,096137.3M $
12Visa Inc 451,573137M $
13iShares Core S&P Mid-Cap ETF 1,821,978124.7M $
14Berkshire Hathaway Inc 239,727114.2M $
15Applied Materials Inc 290,399102.4M $
16Vanguard FTSE Developed Markets ETF 1,525,10699.3M $
17TJX Cos Inc/The 589,91895.5M $
18RTX Corp 444,87088.3M $
19iShares Core S&P Small-Cap ETF 689,02186.9M $
20Tesla Inc 241,91185.4M $
21State Street SPDR S&P MidCap 400 ETF Trust 133,07383.2M $
22Chevron Corp 396,60778.9M $
23Walmart Inc 616,27878.1M $
24Goldman Sachs Group Inc/The 89,88777.8M $
25Alphabet Inc 251,91775.6M $
26iShares Core MSCI Emerging Markets ETF 1,047,40473.5M $
27Cloudflare Inc 340,96872.2M $
28Merck & Co Inc 585,42270.7M $
29Honeywell International Inc 308,46270.4M $
30Costco Wholesale Corp 67,31768.6M $
31iShares Russell 2000 ETF 271,23168.4M $
32Thermo Fisher Scientific Inc 135,62466.2M $
33Vanguard International Equity Index Funds 1,177,25163.6M $
34Norfolk Southern Corp 215,17662M $
35Amphenol Corp 484,57261.3M $
36Danaher Corp 314,93860.5M $
37Lumentum Holdings Inc 74,04457.2M $
38Blackstone Inc 504,19056.6M $
39PNC Financial Services Group Inc/The 254,83154.3M $
40iShares Trust 323,93752.9M $
41Crowdstrike Holdings Inc 129,57651.7M $
42Intuitive Surgical Inc 111,10350.3M $
43AbbVie Inc 242,30850.1M $
44Monolithic Power Systems Inc 42,01049.6M $
45Netflix Inc 497,71749.2M $
46iShares Core MSCI EAFE ETF 532,40548.9M $
47Valero Energy Corp 186,36445.8M $
48United Rentals Inc 61,61245.4M $
49Philip Morris International Inc. 281,82445.2M $
50Johnson & Johnson 181,16743.7M $
51ConocoPhillips 331,13343.6M $
52CBRE Group Inc 316,97543.2M $
53Curtiss-Wright Corp 61,26042.8M $
54Vertiv Holdings Co 156,25640.4M $
55Palantir Technologies Inc 273,17640.4M $
56O'Reilly Automotive Inc 426,07639.3M $
57EQT Corp 643,32138.9M $
58iShares Russell 2000 Value ETF 199,45238.5M $
59Lam Research Corp 170,60437.6M $
60Charles Schwab Corp/The 384,88135.8M $
61KKR & Co Inc 388,66735.4M $
62Berkshire Hathaway Inc 4733.7M $
63SPDR Series Trust 257,70233.2M $
64Caterpillar Inc 45,68633M $
65Marsh & McLennan Cos Inc 186,16632.5M $
66S&P Global Inc 74,77332.5M $
67RBC Bearings Inc 57,52831.8M $
68Vanguard Mid-Cap ETF 107,47831.3M $
69McKesson Corp 36,16231M $
70Walt Disney Co/The 319,97230.8M $
71Micron Technology Inc 79,68230.1M $
72iShares Trust 82,48229.8M $
73Sun Communities Inc 227,24529.1M $
74East West Bancorp Inc 264,17329M $
75Constellation Energy Corp. 104,49328.8M $
76Procter & Gamble Co/The 194,13527.7M $
77Vanguard FTSE All-World ex-US ETF 341,66926M $
78Ecolab Inc 94,11325.1M $
79Exxon Mobil Corp 152,64524.9M $
80Casey's General Stores Inc 32,74524.5M $
81Teledyne Technologies Inc 38,44124.3M $
82NextEra Energy Inc 261,40824.2M $
83Home Depot Inc/The 72,56523.7M $
84Old Dominion Freight Line Inc 108,13621.9M $
85Uber Technologies Inc 293,73521.2M $
86Capital One Financial Corp 114,33521.1M $
87Boston Scientific Corp 328,22620.5M $
88McDonald's Corp. 65,44120.3M $
89American Express Co 66,20120.2M $
90Abbott Laboratories 187,80419.2M $
91iShares Trust 182,21818M $
92Invesco QQQ Trust Series 1 30,10217.7M $
93Monster Beverage Corp 231,85217.2M $
94Lowe's Cos Inc 71,74616.9M $
95Simpson Manufacturing Co Inc 97,52916.3M $
96TopBuild Corp 45,31616.3M $
97iShares MSCI EAFE ETF 164,07216.2M $
98Mastercard Inc 31,60815.9M $
99Coca-Cola Co/The 203,77215.7M $
100Eagle Materials Inc 83,82215.6M $