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
101NextEra Energy Inc 108,33410M $
102Ecolab Inc 34,4709.2M $
103Uber Technologies Inc 122,9038.9M $
104SPDR Gold Shares 20,0908.6M $
105Schwab U.S. Small-Cap ETF 288,1058.5M $
106Simpson Manufacturing Co Inc 50,6998.5M $
107iShares MSCI Emerging Markets ETF 148,1148.5M $
108Dollar General Corp 67,5038.4M $
109Capital One Financial Corp 44,5768.2M $
110Boston Scientific Corp 130,9318.2M $
111TopBuild Corp 22,0648M $
112GE Vernova Inc 8,8197.9M $
113Eagle Materials Inc 42,3457.9M $
114Amgen Inc 22,9437.9M $
115Blackrock Inc 7,7687.5M $
116Lowe's Cos Inc 31,3027.4M $
117Emerson Electric Co. 55,2317.3M $
118International Business Machines Corp. 29,4657.3M $
119Monster Beverage Corp 95,5767.1M $
120Coca-Cola Co/The 91,5667.1M $
121Intel Corp 139,1637.1M $
122HF Sinclair Corp 114,3957M $
123Boot Barn Holdings Inc 45,6396.8M $
124RadNet Inc 121,1676.7M $
125Permian Resources Corp 315,4506.7M $
126Vanguard Total Stock Market ETF 20,4096.6M $
127Sherwin-Williams Co/The 20,4556.5M $
128State Street SPDR S&P Dividend ETF 44,0356.4M $
129Union Pacific Corp 26,2076.4M $
130Travelers Cos Inc/The 21,0396.2M $
131Comfort Systems USA Inc 4,3086.2M $
132Altria Group, Inc. 92,4976.2M $
133Ollie's Bargain Outlet Holdings Inc 63,2926.2M $
134TALEN ENERGY CORP 18,9746.1M $
135LPL Financial Holdings Inc 20,8686.1M $
136Brown & Brown Inc 92,2236.1M $
137iShares Trust 27,7976M $
138GE HealthCare Technologies Inc 85,4326M $
139Dutch Bros Inc 112,1645.9M $
140Bank of America Corp 118,2165.9M $
141Deere & Co 10,0285.8M $
142Datadog Inc 48,8545.7M $
143Marathon Petroleum Corp 23,1435.6M $
144Houlihan Lokey Inc 39,6255.6M $
145Comcast Corp 201,4265.6M $
146Cullen/Frost Bankers Inc 37,5255.3M $
147UnitedHealth Group Inc 18,2265.1M $
148Guidewire Software Inc 34,2025.1M $
149Mondelez International Inc 84,2674.9M $
150Martin Marietta Materials Inc 8,1944.9M $
151Energy Transfer LP 257,4794.9M $
152Hyatt Hotels Corp 33,4234.9M $
153Bloom Energy Corp 36,1104.9M $
154Bristol-Myers Squibb Co 81,9974.9M $
155Everpure Inc 78,7624.8M $
156Ishares S&p 100 Etf 14,8654.8M $
157Axon Enterprise Inc 11,4644.7M $
158Gilead Sciences Inc 33,2714.7M $
159MongoDB Inc 18,0544.6M $
160American Electric Power Co Inc 34,1634.5M $
1613M Co 31,0164.5M $
162Planet Fitness Inc 60,8894.5M $
163Boeing Co/The 20,9654.5M $
164iShares Trust 63,2264.4M $
165Vanguard Intermediate-Term Corporate Bond ETF 52,8464.4M $
166Vanguard Growth ETF 9,7774.3M $
167Otter Tail Corp 48,9354.3M $
168iShares MSCI South Korea ETF 32,8584.1M $
169Snowflake Inc 27,5134.1M $
170Murphy USA Inc 8,0454.1M $
171Starbucks Corp 42,6884M $
172BXP Inc 77,4244M $
173Live Oak Bancshares Inc 117,1364M $
174iShares Russell 1000 Growth ETF 9,1564M $
175Lockheed Martin Corp 6,1053.9M $
176Mastercard Inc 7,7373.9M $
177Ares Management Corp 37,6933.9M $
178Fair Isaac Corp 3,5183.8M $
179KLA Corp 2,4363.8M $
180QUALCOMM Inc 29,7423.7M $
181Chime Financial Inc 192,9103.7M $
182Verizon Communications Inc 75,8823.7M $
183Copart Inc 112,7643.7M $
184Builders FirstSource Inc 44,4733.6M $
185iShares S&P Mid-Cap 400 Value ETF 27,1713.6M $
186ARM Holdings PLC 24,1263.6M $
187ServiceTitan Inc 56,4753.6M $
188Vanguard High Dividend Yield E 23,9073.6M $
189Toll Brothers Inc 24,8293.4M $
190Kinder Morgan, Inc. 98,8713.3M $
191SUNOCO LP 50,7303.3M $
192Illinois Tool Works Inc 12,4083.2M $
193Schwab U.S. Large-Cap ETF 121,9273.2M $
194iShares Intermediate Governmen 29,0573.1M $
195Everus Construction Group Inc 25,3173.1M $
196MercadoLibre Inc 1,7393M $
197Moody's Corp 6,6402.9M $
198American Water Works Co Inc 21,0912.9M $
199SELECT SECTOR SPDR TRUST (THE) 21,1892.9M $
200Vanguard Real Estate ETF 31,7932.9M $