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
501SPDR Index Shares Funds 4,462165.5K $
502Ingersoll Rand Inc 2,074163.2K $
503Huntington Ingalls Industries, Inc. 400163.1K $
504Masco Corp 2,719162.3K $
505J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,219160.6K $
506VanEck Merk Gold ETF 3,575160.1K $
507HP Inc 8,426159.6K $
508Webster Financial Corp 2,254158.3K $
509Alliant Energy Corp 2,134154.6K $
510Vanguard Scottsdale Funds 2,583153.1K $
511MarketAxess Holdings Inc 864151.3K $
512HCA Healthcare Inc 312151K $
513Corvus Pharmaceuticals Inc 10,200150K $
514NVR Inc 22147.7K $
515ISHARES TRUST 829147.6K $
516Fiserv Inc 2,609146.9K $
517iShares Global 100 ETF 1,190145.9K $
518Yum China Holdings Inc 2,983144.3K $
519American Homes 4 Rent 4,900142.6K $
520Cardinal Health, Inc. 663141K $
521Bank of Hawaii Corp 1,833139.7K $
522VanEck Gold Miners ETF/USA 1,487139.5K $
523American International Group Inc 1,807138.1K $
524Schwab Emerging Markets Equity ETF 4,140136.3K $
525Tyson Foods Inc 2,096135.2K $
526Global X Funds 1,803134.8K $
527iShares U.S. Technology ETF 720134.3K $
528Essex Property Trust Inc 540133.8K $
529Service Corp International/US 1,605132.6K $
530Cencora Inc 413132.6K $
531Jacobs Solutions Inc 1,035132.5K $
532FactSet Research Systems Inc 566130.7K $
533Jpmorgan Core Plus Bond Etf 2,767129.8K $
534UGI Corp 3,559129.2K $
535Halliburton Co 3,415129.2K $
536Graco Inc 1,505127.2K $
537Acushnet Holdings Corp 1,340127.2K $
538Western Digital Corp 416126.5K $
539Entergy Corp 1,096125.6K $
540Public Storage 442124.2K $
541Jack Henry & Associates Inc 784124K $
542iShares Ultra Short Duration B 2,425122.5K $
543Digital Realty Trust Inc 666121.2K $
544JPMorgan Active Growth ETF 1,414121.2K $
545Select Sector Spdr Trust 1,450119.9K $
546Expeditors International of Washington Inc 819119.1K $
547Xcel Energy Inc 1,471118.3K $
548iShares Core S&P U.S. Growth ETF 749118.2K $
549Nuveen Preferred & Income Opportunities Fund 15,387117.9K $
550Healthcare Realty Trust Inc 6,762116.9K $
551Nucor Corp 689116.8K $
552Franklin Resources Inc 4,900114.7K $
553Versant Media Group Inc 3,028114.5K $
554NetApp Inc 1,124113.4K $
555Occidental Petroleum Corp 1,765111.1K $
556Primerica Inc 435110.4K $
557Howmet Aerospace Inc 465110K $
558Fidelity National Financial Inc 2,361110K $
559Broadridge Financial Solutions Inc 672109.2K $
560Wintrust Financial Corp 771108.2K $
561Fidelity Wise Origin Bitcoin Fund 1,780108.1K $
562Hartford Insurance Group Inc/The 787107.4K $
563JPMorgan ActiveBuilders Emerging Markets Equity ETF 2,033106.8K $
564Roper Technologies Inc 295106.3K $
565Eaton Vance T/M Bu 7,711106K $
566State Street SPDR Bloomberg Short Term High Yield Bond ETF 4,195104.7K $
567iShares Trust 886104.6K $
568Moelis & Co 1,849104.3K $
569BWX Technologies Inc 483104.3K $
570ABRDN PRECIOUS METALS BASKET ETF TRUST 479103.4K $
571Vontier Corp 2,915103.3K $
572AutoZone Inc 30103.2K $
573FTI Consulting Inc 554102K $
574Coherent Corp 401101.5K $
575Gartner Inc 645100.5K $
576Core & Main Inc 1,959100.3K $
577Brown-Forman Corp 3,753100.3K $
578Southern Copper Corp 56499.7K $
579ITT Inc 51099K $
580Generac Holdings Inc 50598.7K $
581Vanguard Total World Stock ETF 69497.2K $
582Watts Water Technologies Inc 33095K $
583W R Berkley Corp 1,41993.9K $
584PROSHARES SHORT S&P500 2,50093.6K $
585Starwood Property Trust Inc 5,39893.3K $
586United Airlines Holdings Inc 1,01892.6K $
587Vanguard Whitehall Funds 96491.9K $
588Franklin Electric Co Inc 95089.7K $
589Public Service Enterprise Group Inc 1,10489.5K $
590Global X Funds 5,12288.9K $
591Unum Group 1,17288.9K $
592iShares Dow Jones U.S. ETF 54988.1K $
593Suburban Propane Partners LP 4,44087.8K $
594Synopsys Inc 22187.8K $
595Kraft Heinz Co/The 3,70387.3K $
596iShares iBoxx USD Investment Grade Corporate Bond ETF 80087.2K $
597Trimble Inc 1,29484.2K $
598Matson Inc 50083.6K $
599WESCO International Inc 29983.5K $
600Vanguard FTSE Europe ETF 99283.1K $