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
1,101BioMarin Pharmaceutical Inc 1247K $
1,102Lamb Weston Holdings Inc 1736.9K $
1,103VF Corp 4066.9K $
1,104BWX Technologies Inc 326.9K $
1,105Entegris Inc 596.8K $
1,106Q2 Holdings Inc 1406.8K $
1,107KeyCorp 3256.7K $
1,108First Trust Value Line Dividen 1406.7K $
1,109NetScout Systems Inc 2006.5K $
1,110Ondas Inc 6736.4K $
1,111Natera Inc 316.4K $
1,112Watts Water Technologies Inc 226.3K $
1,113Franklin Electric Co Inc 676.3K $
1,114Organon & Co 1,0366.3K $
1,115CCC Intelligent Solutions Holdings Inc 1,0206.2K $
1,116Installed Building Products Inc 236.2K $
1,117Generac Holdings Inc 316.1K $
1,118Figma Inc 2826K $
1,119Honest Co Inc/The 2,1656K $
1,120Five Below Inc 245.6K $
1,121Newsmax Inc 1,0005.5K $
1,122Bio-Techne Corp 1005.4K $
1,123Workiva Inc 905.4K $
1,124Atlassian Corp 785.3K $
1,125VanEck Rare Earth and Strategi 605.3K $
1,126SM Energy Co 1745.3K $
1,127Papa John's International Inc 1505.3K $
1,128National Health Investors Inc 635.2K $
1,129Reliance Inc 175.2K $
1,130Vita Coco Co Inc/The 1055.2K $
1,131Hershey Co/The 255.2K $
1,132Outfront Media Inc 1895.2K $
1,133Fulgent Genetics Inc 3125.1K $
1,134Carvana Co 165.1K $
1,135International Paper Co 1455.1K $
1,136Rithm Capital Corp 5245.1K $
1,137Newmark Group Inc 3405K $
1,138Sonoco Products Co 904.9K $
1,139Cable One Inc 504.8K $
1,140Grayscale Ethereum Staking Min 2354.8K $
1,141PVH Corp 594.8K $
1,142ScanSource Inc 1274.7K $
1,143Regency Centers Corp 614.7K $
1,144Wynn Resorts Ltd 454.6K $
1,145Coda Octopus Group Inc 3894.6K $
1,146Hillman Solutions Corp 5604.6K $
1,147News Corp 1864.6K $
1,148Opendoor Technologies Inc 9784.5K $
1,149APTERA MOTORS CORP 1,5904.4K $
1,150Sabra Health Care REIT Inc 2244.4K $
1,151Agilysys Inc 604.3K $
1,152Western Union Co/The 4884.3K $
1,153Global X Funds 1004.3K $
1,154Rambus Inc 464.2K $
1,155First Trust Exchange-Traded Fund IV 1004.1K $
1,156Twilio Inc 314.1K $
1,157iShares MSCI Pacific ex Japan ETF 754K $
1,158First Trust SMID Cap Rising Dividend Achievers ETF 1004K $
1,159DigitalBridge Group Inc 2594K $
1,160Azenta Inc 1764K $
1,161Vornado Realty Trust 1554K $
1,162F&G Annuities & Life Inc 1503.9K $
1,163Innodata Inc 1003.9K $
1,164Garrett Motion Inc 2133.9K $
1,165OneMain Holdings Inc 703.8K $
1,166AdvanSix Inc 1533.8K $
1,167Mirion Technologies Inc 1953.7K $
1,168nCino Inc 2123.7K $
1,169Brighthouse Financial Inc 613.7K $
1,170Equitable Holdings Inc 953.7K $
1,171Paycom Software Inc 293.6K $
1,172iShares Global Clean Energy ETF 1933.5K $
1,173TriCo Bancshares 703.4K $
1,174Meritage Homes Corp 543.4K $
1,175Embecta Corp 3743.3K $
1,176Everspin Technologies Inc 3353.2K $
1,177Samsara Inc 1003.1K $
1,178Goodyear Tire & Rubber Co/The 4583.1K $
1,179PennyMac Mortgage Investment Trust 2543K $
1,180UiPath Inc 2713K $
1,181Global X Lithium & Battery Tec 402.9K $
1,182DraftKings Inc 1252.9K $
1,183J P Morgan Exchange Traded Fund Trust 502.8K $
1,184Enhabit Inc 2022.8K $
1,185Archer Aviation Inc 5002.8K $
1,186iShares TIPS Bond ETF 252.8K $
1,187TXNM Energy Inc 472.8K $
1,188Park Hotels & Resorts Inc 2612.7K $
1,189iShares Convertible Bond ETF 252.6K $
1,190iShares MSCI Brazil ETF 642.5K $
1,191Perdoceo Education Corp 652.5K $
1,192Hawaiian Electric Industries Inc 1602.5K $
1,193First Trust Cloud Computing ETF 222.4K $
1,194Paramount Skydance Corp. 2452.4K $
1,195Arlo Technologies Inc 1722.4K $
1,196Nuveen California AMT-Free Qua 2002.4K $
1,197Cars.com Inc 2412.2K $
1,198Penn Entertainment Inc 1462.1K $
1,199iShares China Large-Cap ETF 602.1K $
1,200Mohawk Industries Inc 222.1K $