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
801First Solar Inc 13426.2K $
802MP Materials Corp 51226.2K $
803Thor Industries Inc 33626K $
804Plains GP Holdings LP 1,08925.9K $
805Palomar Holdings Inc 21025.6K $
806Worthington Enterprises Inc 48525.2K $
807Packaging Corp of America 12225.1K $
808AAR Corp 21925K $
809Extra Space Storage Inc 18624.9K $
810Omnicom Group Inc 32824.9K $
811Aramark 58324.8K $
812Rivian Automotive Inc 1,62024.8K $
813SiteOne Landscape Supply Inc 19024.8K $
814First Horizon Corp 1,05824.6K $
815Bread Financial Holdings Inc 32524.4K $
816iShares Residential and Multisector Real Estate ETF 28724.3K $
817Elanco Animal Health Inc 1,06324.3K $
818INVESCO EXCHANGE-TRADED FUND TRUST II 10024.2K $
819Catalyst Pharmaceuticals Inc 97024.2K $
820Old Republic International Corp 60024.2K $
821Pool Corp 11824.2K $
822Amkor Technology Inc 51224.1K $
823VF Corp 1,41024.1K $
824TKO Group Holdings Inc 12224K $
825Northwest Natural Holding Co 44024K $
826Domino's Pizza Inc 6324K $
827Brink's Co/The 23123.9K $
828IDEX Corp 12523.8K $
829Invesco Solar ETF 44023.8K $
830CareTrust REIT Inc 63023.6K $
831Advanced Drainage Systems Inc 16723.5K $
832Globus Medical Inc 26523.5K $
833Citizens Financial Group Inc 38223.5K $
834Progress Software Corp 81923.3K $
835Belden Inc 20123.2K $
836Regal Rexnord Corp 12423K $
837IES Holdings Inc 4723K $
838Kilroy Realty Corp 80922.8K $
839Bentley Systems Inc 64322.6K $
840Avantor Inc 2,82622.6K $
841Molina Healthcare Inc 15722.5K $
842Hologic Inc 29622.5K $
843Eastman Chemical Co 30022K $
844Gen Digital Inc 1,12321.8K $
845Sanmina Corp 16821.7K $
846Axos Financial Inc 24921.6K $
847iShares Trust 15321.4K $
848Labcorp Holdings Inc 7821.4K $
849Leidos Holdings Inc 13421.4K $
850Merit Medical Systems Inc 31521.4K $
851Rambus Inc 23121.3K $
852Dimensional International Value ETF 39821.3K $
853Primoris Services Corp 14521.3K $
854MGM Resorts International 56321.2K $
855Huron Consulting Group Inc 16121K $
856Insulet Corp 10321K $
857Virtus Dividend, Interest & Premium Strategy Fund 1,63620.8K $
858WD-40 Co 9820.6K $
859iShares Trust 38620.6K $
860Stride Inc 23020.6K $
861Sprouts Farmers Market Inc 26120.2K $
862Sterling Infrastructure Inc 5120.1K $
863Life Time Group Holdings Inc 72020K $
864Century Aluminum Co 31020K $
865International Paper Co 56919.9K $
866Halozyme Therapeutics Inc 31519.9K $
867Genelux Corp 7,14119.5K $
868First Trust Exchange-Traded Fund VIII 44419.4K $
869Privia Health Group Inc 89719.4K $
870Carvana Co 6119.3K $
871LTC Properties Inc 50019.1K $
872Equitable Holdings Inc 49519K $
873API Group Corp 44818.9K $
874AptarGroup Inc 15018.9K $
875Douglas Emmett Inc 2,00018.8K $
876elf Beauty Inc 29718.8K $
877NMI Holdings Inc 49418.7K $
878Addus HomeCare Corp 20018.7K $
879iShares Trust 18618.7K $
880Covista Inc 15918.6K $
881UFP Technologies Inc 9718.6K $
882Best Buy Co Inc 29018.6K $
883Limbach Holdings Inc 22918.3K $
884NRG Energy Inc 12218.3K $
885PVH Corp 22518.2K $
886Worthington Steel Inc 60018.1K $
887MGIC Investment Corp 66818K $
888Edison International 24518K $
889Riley Exploration Permian Inc 48517.9K $
890HealthEquity Inc 21317.8K $
8911st Source Corp 24817.7K $
892iShares MSCI EAFE Small-Cap ETF 22217.7K $
893Constellation Brands Inc 11417.7K $
894Global X Funds 23017.6K $
895American Century ETF Trust 15717.6K $
896Agree Realty Corp 23117.4K $
897Teleflex Inc 15017.3K $
898First Trust Exchange-Traded Fund 8517.1K $
899MSA Safety Inc 10317.1K $
900Ingredion Inc 14917K $