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
201Doximity Inc 183,9504.2M $
202Lockheed Martin Corp 6,6344.2M $
203MercadoLibre Inc 2,4654.2M $
204Elevance Health Inc 13,9224.2M $
205Automatic Data Processing Inc 20,3714.2M $
206Wingstop Inc 24,8604.1M $
207Brown-Forman Corp 138,8913.7M $
208iShares Trust 48,8933.7M $
209KLA Corp 2,3793.7M $
210Evercore Inc 11,9893.7M $
211Rexford Industrial Realty Inc 110,9023.6M $
212ROBLOX Corp 62,6293.6M $
213Invesco Variable Rate Preferred ETF 143,6423.5M $
214General Dynamics Corp 9,8143.4M $
215Bristol-Myers Squibb Co 57,2833.4M $
216Waste Management Inc 14,5033.4M $
217QUALCOMM Inc 26,6103.3M $
218Ishares Inc 42,0373.3M $
219Pfizer Inc 119,7573.3M $
220CME Group Inc 10,7083.3M $
221Verizon Communications Inc 67,0983.3M $
222Fortive Corp 57,2633.2M $
223Usio Inc 2,713,8523.2M $
224SPDR Series Trust 106,0583.2M $
225Morgan Stanley 18,6333.1M $
226iShares California Muni Bond ETF 54,4373.1M $
227General Electric Co 10,6643.1M $
228iShares Trust 38,9653M $
229iShares Trust 56,2702.9M $
230Parker-Hannifin Corp 3,2122.9M $
231iShares Trust 12,7542.9M $
232Colgate-Palmolive Co 33,8132.9M $
233Intuit Inc 6,8062.8M $
234Invesco S&P 500 Equal Weight ETF 14,5742.8M $
235Marriott International Inc/MD 8,3012.8M $
236Franklin Templeton ETF Trust 81,9192.8M $
2373M Co 18,9382.7M $
238iShares Trust 23,2962.7M $
239Corning Inc 18,2422.7M $
240EOG Resources Inc 18,3552.6M $
241iShares Russell Mid-Cap Value 17,6172.6M $
242Motorola Solutions Inc 5,8392.6M $
243Palo Alto Networks Inc 15,4742.5M $
244Atmos Energy Corp 13,1922.5M $
245Nuveen California Quality Muni 211,2372.4M $
246iShares MSCI USA Min Vol Factor ETF 25,0112.3M $
247First Citizens BancShares Inc/NC 1,2092.3M $
248Figure Technology Solutions Inc 71,7972.3M $
249Vanguard Information Technology ETF 3,1882.3M $
250Select Sector Spdr Trust 37,8352.3M $
251Arthur J Gallagher & Co 10,0232.2M $
252Vanguard Short-term Bond Etf 27,9842.2M $
253Kinder Morgan, Inc. 65,2492.2M $
254Karman Holdings Inc 25,0302.2M $
255Cencora Inc 6,6942.1M $
256iShares Trust 10,0962.1M $
257Vanguard S&P 500 Growth ETF 5,0342.1M $
258American Tower Corp 11,8002.1M $
259Chipotle Mexican Grill Inc 61,4062.1M $
260PACCAR Inc 17,2622M $
261Vanguard Index Funds 6,5642M $
262Simon Property Group Inc 10,4922M $
263GE Vernova Inc 2,2102M $
264Progressive Corp/The 9,8791.9M $
265Intel Corp 38,1771.9M $
266Corteva Inc 22,8531.9M $
267iShares Silver Trust 29,0601.9M $
268iShares 0-5 Year TIPS Bond ETF 18,4421.9M $
269iShares S&P Mid-Cap 400 Growth ETF 18,6421.9M $
270Cadence Design Systems Inc 6,7131.9M $
271Willdan Group Inc 23,6571.9M $
272NIKE Inc 42,4321.9M $
273Genuine Parts Co 17,6121.9M $
274Vanguard Growth ETF 4,1481.8M $
275Cigna Group/The 6,5811.8M $
276Paychex Inc 19,6851.8M $
277AT&T Inc 63,8031.8M $
278Carrier Global Corp 32,3141.8M $
279Bank of New York Mellon Corp/The 14,4221.8M $
280NGL Energy Partners LP 138,5001.8M $
281Target Corp 14,4671.8M $
282Graco Inc 20,7591.8M $
283Marathon Petroleum Corp 7,2151.7M $
284IQVIA Holdings Inc 10,0621.7M $
285SELECT SECTOR SPDR TRUST (THE) 15,2751.7M $
286SPDR Series Trust 21,8111.7M $
287Select Sector Spdr Trust 15,3901.7M $
288Vanguard Russell 3000 5,6601.7M $
289iShares S&P Mid-Cap 400 Value ETF 12,2761.6M $
290Quanta Services Inc 2,9301.6M $
291Citigroup Inc 13,3361.6M $
292Vanguard Index Funds 8,3131.5M $
293iShares Select Dividend ETF 10,1511.5M $
294Ares Capital Corp 83,4301.5M $
295iShares 5-10 Year Investment Grade Corporate Bond ETF 28,7571.5M $
296Airbnb Inc 11,8371.5M $
297Texas Pacific Land Corp 3,3061.5M $
298FedEx Corp 4,1171.5M $
299iShares S&P Small-Cap 600 Growth ETF 9,8481.5M $
300VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,5851.5M $