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
201State Street Health Care Select Sector SPDR ETF 19,5332.9M $
202Salesforce Inc 15,4312.9M $
203iShares Silver Trust 43,0962.8M $
204iShares Select Dividend ETF 18,2832.8M $
205iShares National Muni Bond ETF 25,4082.7M $
206iShares ESG Optimized MSCI USA ETF 19,5992.6M $
207iShares Russell Mid-Cap Value 17,5802.6M $
208West Pharmaceutical Services Inc 10,0092.6M $
209Advanced Micro Devices Inc 11,6152.6M $
210Yum! Brands Inc 16,2262.6M $
211Invesco S&P 500 Equal Weight ETF 13,0182.5M $
212iShares Core High Dividend ETF 18,5982.5M $
213RPM International Inc 25,7132.5M $
214AT&T Inc 85,8712.4M $
215Pfizer Inc 84,9342.4M $
216SPDR Gold MiniShares Trust 25,5002.3M $
217iShares Trust 20,2862.3M $
218Texas Instruments Inc 11,7002.3M $
219Tapestry Inc 16,0092.3M $
220Doximity Inc 97,8432.3M $
221Waste Management Inc 9,6172.2M $
222Wells Fargo & Co 27,2642.2M $
223CME Group Inc 7,1832.2M $
224Carrier Global Corp 39,8432.2M $
225Prologis Inc 16,3452.2M $
226Citigroup Inc 18,3672.2M $
227Stryker Corp 6,4492.1M $
228Northrop Grumman Corp 3,0652.1M $
229Synchrony Financial 30,4772.1M $
230Franklin Templeton ETF Trust 62,2752.1M $
231ServiceNow Inc 20,1732.1M $
232Colgate-Palmolive Co 24,3032.1M $
233Fortinet Inc 24,8222M $
234Wingstop Inc 12,2292M $
235Arista Networks Inc 15,6472M $
236Automatic Data Processing Inc 9,6182M $
237Rexford Industrial Realty Inc 55,2771.8M $
238Select Sector Spdr Trust 30,1241.8M $
239iShares Trust 8,3731.8M $
240Evercore Inc 5,8251.8M $
241EOG Resources Inc 12,1541.7M $
242Fortive Corp 28,5001.6M $
243iShares Trust 37,1281.6M $
244Elevance Health Inc 5,2031.6M $
245Air Products and Chemicals Inc 5,3161.6M $
246PIMCO Enhanced Short Maturity 15,4971.6M $
247SPDR Series Trust 16,5151.5M $
248Palo Alto Networks Inc 9,4861.5M $
249Invesco Senior Loan ETF 74,9851.5M $
250iShares Trust 24,1121.5M $
251Corteva Inc 18,0921.5M $
252Intuit Inc 3,5971.5M $
253Bank of New York Mellon Corp/The 12,0451.5M $
254Adobe Inc 6,0741.5M $
255iShares Trust 12,3551.5M $
256iShares S&P Small-Cap 600 Growth ETF 9,8441.5M $
257Allstate Corp/The 6,9531.4M $
258Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,7491.4M $
259iShares Trust 10,8761.4M $
260Applied Materials Inc 3,9761.4M $
261Vanguard Extended Market ETF 6,5861.4M $
262iShares Trust 25,4401.3M $
263Biogen Inc 7,7231.3M $
264Keurig Dr Pepper Inc 50,7381.3M $
265NIKE Inc 29,5361.3M $
266Veeva Systems Inc 7,4151.3M $
267iShares ESG MSCI KLD 400 ETF 10,4421.3M $
268Otis Worldwide Corp 16,4151.3M $
269Select Sector Spdr Trust 11,5581.3M $
270Western Midstream Partners LP 30,7841.3M $
271Cintas Corp 7,1981.2M $
272Figure Technology Solutions Inc 37,7011.2M $
273Microchip Technology Inc 18,1011.2M $
274Chipotle Mexican Grill Inc 36,0461.2M $
275Vanguard Index Funds 6,4511.2M $
276abrdn Bloomberg All Commodity Strategy K-1 Free ETF 48,5311.2M $
277VanEck Morningstar Wide Moat ETF 12,2951.2M $
278Target Corp 9,6981.2M $
279Vanguard World Fund 4,1471.1M $
280Karman Holdings Inc 13,0821.1M $
281Hershey Co/The 5,3731.1M $
282Vanguard Mid-Cap Growth ETF 4,1961.1M $
283Kimberly-Clark Corp 11,2271.1M $
284J P Morgan Exchange Traded Fund Trust 19,0011.1M $
285Cigna Group/The 3,8721.1M $
286Jefferies Financial Group Inc 25,3151.1M $
287Aflac Inc 9,5091M $
288Intercontinental Exchange Inc 6,2981M $
289TransDigm Group Inc 8511M $
290Duke Energy Corp 7,535990.2K $
291Cummins Inc 1,782983.6K $
292Westinghouse Air Brake Technologies Corp 3,860980.6K $
293Phillips 66 5,475970.9K $
294J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,173970.6K $
295Vanguard Tax-Exempt Bond Index ETF 19,113954.9K $
296J M Smucker Co/The 10,016953.7K $
297Universal Health Services Inc 5,217946K $
298Analog Devices Inc 2,882943.5K $
299Hubbell Inc 1,858927.5K $
300Hilton Worldwide Holdings Inc 3,020926.8K $