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
101Travelers Cos Inc/The 51,84015.3M $
102Oracle Corp 102,74515M $
103Dollar General Corp 119,18214.9M $
104iShares Trust 214,95814.9M $
105PepsiCo Inc 94,50414.8M $
106Sherwin-Williams Co/The 44,31814M $
107Boot Barn Holdings Inc 92,76813.8M $
108VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 62,98213.7M $
109Amgen Inc 39,70913.6M $
110HF Sinclair Corp 220,80413.5M $
111American Electric Power Co Inc 101,25113.4M $
112RadNet Inc 241,50913.3M $
113Datadog Inc 113,31613.2M $
114Brown & Brown Inc 196,18213.1M $
115Martin Marietta Materials Inc 21,74813M $
116Cisco Systems, Inc. 160,15212.9M $
117Permian Resources Corp 606,92712.8M $
118Ollie's Bargain Outlet Holdings Inc 129,91512.6M $
119Vanguard Small-Cap ETF 46,41612.3M $
120Deere & Co 21,34412.3M $
121iShares Russell 3000 ETF 32,64312.3M $
122TALEN ENERGY CORP 37,60012.2M $
123Comfort Systems USA Inc 8,45812.1M $
124Comcast Corp 437,26212.1M $
125iShares Russell 1000 Growth ETF 27,72112M $
126LPL Financial Holdings Inc 40,45111.9M $
127Dutch Bros Inc 224,18311.9M $
128Emerson Electric Co. 86,24711.4M $
129Blackrock Inc 11,75211.3M $
130Houlihan Lokey Inc 78,22211M $
131GE HealthCare Technologies Inc 148,65910.5M $
132SPDR Gold Shares 24,45610.5M $
133Cullen/Frost Bankers Inc 73,83510.3M $
134Vanguard Large-Cap ETF 34,08110.3M $
135Guidewire Software Inc 69,63810.3M $
136SPDR Index Shares Funds 275,79010.2M $
137Hyatt Hotels Corp 69,13110.1M $
138Snowflake Inc 66,87110M $
139Vanguard Intermediate-Term Corporate Bond ETF 118,7009.8M $
140UnitedHealth Group Inc 34,6159.7M $
141Everpure Inc 157,9619.7M $
142Bloom Energy Corp 71,0349.6M $
143Schwab U.S. Small-Cap ETF 318,6349.4M $
144Axon Enterprise Inc 22,8349.4M $
145MongoDB Inc 35,9759.2M $
146Coinbase Global Inc 52,0829.1M $
147Unity Software Inc 412,1879.1M $
148International Business Machines Corp. 36,3119M $
149Planet Fitness Inc 119,8328.8M $
150Otter Tail Corp 99,0128.8M $
151ARM Holdings PLC 58,7938.7M $
152Boeing Co/The 41,0698.7M $
153Fair Isaac Corp 7,7798.5M $
154Union Pacific Corp 33,7478.3M $
155Copart Inc 250,2188.2M $
156State Street Spdr Dow Jones Industrial Average Etf Trust 17,2528.1M $
157Murphy USA Inc 15,8438M $
158Vanguard Index Funds 36,1587.9M $
159Wells Fargo & Co 96,8547.9M $
160Illinois Tool Works Inc 30,5907.9M $
161Ares Management Corp 74,9477.7M $
162Mondelez International Inc 131,7587.7M $
163Live Oak Bancshares Inc 225,9557.6M $
164iShares Russell 2000 Growth ETF 23,2767.4M $
165Constellation Brands Inc 46,9037.3M $
166Vanguard S&P 500 ETF 11,9177.2M $
167Vanguard High Dividend Yield E 48,3167.2M $
168iShares MSCI Emerging Markets ETF 125,0377.1M $
169iShares Trust 32,0316.9M $
170Builders FirstSource Inc 82,8836.8M $
171ServiceTitan Inc 107,7706.8M $
172Toll Brothers Inc 49,1666.8M $
173ServiceNow Inc 65,7226.7M $
174BXP Inc 127,9396.6M $
175Dimensional International Value ETF 119,1786.4M $
176Altria Group, Inc. 95,4906.4M $
177Texas Instruments Inc 31,1296.2M $
178iShares Core U.S. Aggregate Bond ETF 62,1436.2M $
179iShares MSCI South Korea ETF 47,3606M $
180VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 73,5295.8M $
181Everus Construction Group Inc 47,5575.7M $
182PIMCO Enhanced Short Maturity 54,5105.5M $
183SELECT SECTOR SPDR TRUST (THE) 38,7665.3M $
184Vanguard Real Estate ETF 57,3205.2M $
185RPM International Inc 52,9215.1M $
186Starbucks Corp 54,1755.1M $
187West Pharmaceutical Services Inc 19,9905.1M $
188American Water Works Co Inc 36,7555.1M $
189iShares Intermediate Governmen 47,3645M $
190Vanguard Total Stock Market ETF 15,4085M $
191Ishares Gold Trust 56,9455M $
192Prologis Inc 36,9244.9M $
193Gilead Sciences Inc 34,6814.9M $
194Vanguard Scottsdale Funds 83,3164.9M $
195Northrop Grumman Corp 6,9574.8M $
196Bank of America Corp 96,4234.8M $
197State Street SPDR S&P Dividend ETF 32,5314.8M $
198Salesforce Inc 25,4804.7M $
199Tapestry Inc 31,8774.6M $
200Advanced Micro Devices Inc 20,0614.4M $