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
1,101Equity LifeStyle Properties Inc 754.8K $
1,102Burlington Stores Inc 144.7K $
1,103SiTime Corp 134.7K $
1,104Gaming and Leisure Properties Inc 1034.7K $
1,105Rubrik Inc 914.6K $
1,106Hamilton Beach Brands Holding Co 2504.6K $
1,107VanEck Rare Earth and Strategi 524.6K $
1,108Goosehead Insurance Inc 1034.6K $
1,109Glacier Bancorp Inc 984.5K $
1,110CBL & Associates Properties Inc 1104.5K $
1,111Live Nation Entertainment Inc 284.5K $
1,112Antero Midstream Corp 1974.5K $
1,113Element Solutions Inc 1284.3K $
1,114iShares Core MSCI Total International Stock ETF 484.2K $
1,115Organon & Co 6914.2K $
1,116Warner Music Group Corp 1604.2K $
1,117Old National Bancorp/IN 1854.2K $
1,118Butterfly Network Inc 1,0004.1K $
1,119CVB Financial Corp 2074.1K $
1,120Matador Resources Co 644.1K $
1,121National Vision Holdings Inc 1644.1K $
1,122Terns Pharmaceuticals Inc 774.1K $
1,123Arcosa Inc 384K $
1,124Charles River Laboratories International Inc 244K $
1,125Post Holdings Inc 404K $
1,126PGIM Investments 2524K $
1,127Vanguard World Fund 204K $
1,128Appfolio Inc 254K $
1,129Schwab Intermediate-Term U.S. Treasury ETF 1583.9K $
1,130Sirius XM Holdings Inc 1673.9K $
1,131Range Resources Corp 893.9K $
1,132Gitlab Inc 1703.9K $
1,133NACCO Industries Inc 753.8K $
1,134Pinnacle Financial Partners Inc 433.8K $
1,135iShares Trust 603.7K $
1,136Piper Sandler Cos 483.7K $
1,137United States Antimony Corp 4453.7K $
1,138Pinterest Inc 2003.7K $
1,139Knight-Swift Transportation Holdings Inc 613.6K $
1,140United Bankshares Inc/WV 863.6K $
1,141News Corp 1483.6K $
1,142abrdn Global Infrastructure Income Fund 1553.6K $
1,143Cogent Biosciences Inc 993.5K $
1,144Lamar Advertising Co 273.5K $
1,145Mercury Systems Inc 453.4K $
1,146Mohawk Industries Inc 353.4K $
1,147Assurant Inc 153.3K $
1,148Independent Bank Corp 423.3K $
1,149Rayonier Inc 1563.2K $
1,150Valmont Industries Inc 83.2K $
1,151Lakeland Financial Corp 553.2K $
1,152Celanese Corp 503.2K $
1,153Hexcel Corp 403.2K $
1,154Tetra Tech Inc 1023.2K $
1,155Jackson Financial Inc 303.2K $
1,156Encompass Health Corp 303.2K $
1,157Origin Bancorp Inc 743.1K $
1,158Travere Therapeutics Inc 973.1K $
1,159Skyworks Solutions Inc 553.1K $
1,160Semtech Corp 373.1K $
1,161Ligand Pharmaceuticals Inc 153.1K $
1,162Intellia Therapeutics Inc 2253K $
1,163Tidewater Inc 353K $
1,164Eaton Vance T/M Gl 3353K $
1,165Hanover Insurance Group Inc/The 173K $
1,166Moderna Inc 613K $
1,167Penumbra Inc 93K $
1,168ePlus Inc 382.9K $
1,169ResMed Inc 132.9K $
1,170Molson Coors Beverage Co 652.9K $
1,171First Trust Senior Floating Rate Income Fund II 3062.9K $
1,172Nuveen Global High Income Fund 2302.8K $
1,173Hormel Foods Corp 1302.8K $
1,174Take-Two Interactive Software Inc 142.8K $
1,175Dyne Therapeutics Inc 1502.8K $
1,176DoubleLine Income Solutions Fund 2502.7K $
1,177Atmus Filtration Technologies Inc 452.7K $
1,178Mosaic Co/The 1012.7K $
1,179Nuveen Credit Strategies Income Fund 5562.7K $
1,180Steel Dynamics Inc 152.6K $
1,181Baldwin Insurance Group Inc/The 1192.6K $
1,182Haemonetics Corp 452.6K $
1,183Morgan Stanley Emerging Market 5012.6K $
1,184Cohen & Steers Real Estate Opportunities and Income Fund 1732.6K $
1,185Globe Life Inc 182.6K $
1,186Bridgebio Pharma Inc 352.5K $
1,187Guggenheim Taxable M 1752.5K $
1,188First Trust Intermediate Duration Preferred & Income Fund 1412.5K $
1,189Opendoor Technologies Inc 5412.5K $
1,190NBT Bancorp Inc 572.5K $
1,191Crinetics Pharmaceuticals Inc 662.5K $
1,192Gold Resource Corp 2,0002.5K $
1,193Coterra Energy Inc 712.5K $
1,194Allegro MicroSystems Inc 752.5K $
1,195Viavi Solutions Inc 682.4K $
1,196Centerspace 412.4K $
1,197EchoStar Corp 192.4K $
1,198La-Z-Boy Inc 752.4K $
1,199PROCEPT BIOROBOTICS CORP 1012.4K $
1,200Federal Signal Corp 222.4K $