WHITTIER TRUST CO
SOUTH PASADENA CA · SEC CIK 0001137881
$88.74亿2026Q1 申报市值
1,343持仓数
36.1%前十大占比 · 第一大 5.5%
87 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 加仓+$5,692.17万
NFLX 加仓+$4,526.89万
CBRE 加仓+$3,724.09万
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MU 加仓+$2,826.14万
2026Q1 卖出最多 按季末市值估算
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AAPL 减仓-$2,973.16万
LLY 减仓-$2,644.81万
GOOG 减仓-$2,240.16万
ABT 减仓-$2,218.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X PREFERRED | $24.96万 | 0.00% | 13,513 | -3,932 | -22.5% | -$7.26万 | 减仓 |
| VOX | VANGUARD TELECOM VOX | $25.06万 | 0.00% | 1,374 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DVD EQUITY | $25.07万 | 0.00% | 8,182 | 286 | 3.6% | $8,763 | 加仓 |
| — | AMPLIFY ETF | $25.22万 | 0.00% | 3,742 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE - VTV | $25.48万 | 0.00% | 1,288 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $26.09万 | 0.00% | 827 | 43 | 5.5% | $1.36万 | 加仓 |
| CLX | CLOROX CO CALIF | $26.24万 | 0.00% | 2,502 | -472 | -15.9% | -$4.95万 | 减仓 |
| PRU | PRUDENTIAL FIN | $26.26万 | 0.00% | 2,685 | -296 | -9.9% | -$2.90万 | 减仓 |
| MCHP | MICROCHIP TECH | $26.32万 | 0.00% | 3,915 | -129 | -3.2% | -$8,671 | 减仓 |
| ULTA | ULTA SALON | $26.32万 | 0.00% | 485 | -32 | -6.2% | -$1.74万 | 减仓 |
| BALL | BALL CORP | $26.70万 | 0.00% | 4,470 | -51 | -1.1% | -$3,046 | 减仓 |
| — | DUPONT DE NEMOURS | $27.04万 | 0.00% | 5,933 | 122 | 2.1% | $5,560 | 加仓 |
| LH | LABCORP HOLDINGS INC | $27.06万 | 0.00% | 986 | -167 | -14.5% | -$4.58万 | 减仓 |
| AIG | AMERICAN INTL GROUP | $27.14万 | 0.00% | 3,551 | -1,258 | -26.2% | -$9.61万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $27.49万 | 0.00% | 722 | -349 | -32.6% | -$13.29万 | 减仓 |
| FNF | FNF GROUP | $27.74万 | 0.00% | 5,955 | 100 | 1.7% | $4,658 | 加仓 |
| JKHY | HENRY JACK | $28.09万 | 0.00% | 1,777 | -632 | -26.2% | -$9.99万 | 减仓 |
| RHP | RYMAN HOSPITALITY | $28.17万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES | $28.43万 | 0.00% | 4,257 | 0 | 0.0% | — | 不变 |
| WDC | WEST DIG CORP | $28.47万 | 0.00% | 936 | 482 | 106.2% | $14.66万 | 加仓 |
| WDFC | WD-40 | $28.53万 | 0.00% | 1,355 | -1,778 | -56.8% | -$37.43万 | 减仓 |
| D | DOMINION RESOURCES | $28.68万 | 0.00% | 4,610 | 125 | 2.8% | $7,777 | 加仓 |
| SSUS | Strategy Shares | $28.71万 | 0.00% | 6,033 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $28.94万 | 0.00% | 4,849 | 0 | 0.0% | — | 不变 |
| KRE | ETF REGIONAL BANKS | $29.05万 | 0.00% | 4,359 | -15 | -0.3% | -$1,000 | 减仓 |
| WAT | WATERS CORP | $29.07万 | 0.00% | 956 | 739 | 340.6% | $22.47万 | 加仓 |
| FNDA | SCHWAB FUND SMALL | $29.10万 | 0.00% | 8,831 | 17 | 0.2% | $560 | 加仓 |
| SPEM | SPDR EMERGING | $29.19万 | 0.00% | 6,220 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMM INC A | $29.19万 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT | $29.30万 | 0.00% | 3,146 | -290 | -8.4% | -$2.70万 | 减仓 |
| ESML | ISHARES ESG MSCI USA | $29.65万 | 0.00% | 6,201 | -25,000 | -80.1% | -$119.53万 | 减仓 |
| FNDF | SCHWAB FUND INTL | $29.87万 | 0.00% | 6,021 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YR TREAS | $30.39万 | 0.00% | 3,693 | -1,277 | -25.7% | -$10.51万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $30.52万 | 0.00% | 1,232 | -53 | -4.1% | -$1.31万 | 减仓 |
| URTH | ISHARES MSCI WORLD | $31.25万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET | $31.46万 | 0.00% | 41,396 | 53 | 0.1% | $403 | 加仓 |
| IDEV | ISHARES CORE MSCI IN | $31.55万 | 0.00% | 3,719 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $32.11万 | 0.00% | 5,932 | 0 | 0.0% | — | 不变 |
| QQEW | FST TR NDQ 100-QQEW | $32.12万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO/THE | $32.30万 | 0.00% | 13,702 | 23 | 0.2% | $542 | 加仓 |
| ESGU | ISHS USA ESG-ESGU | $32.51万 | 0.00% | 2,265 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA | $32.53万 | 0.00% | 6,447 | 0 | 0.0% | — | 不变 |
| DTE | DTE HOLDINGS | $32.78万 | 0.00% | 2,220 | 75 | 3.5% | $1.11万 | 加仓 |
| TXT | TEXTRON | $32.82万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $32.86万 | 0.00% | 1,584 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $32.87万 | 0.00% | 9,035 | 0 | 0.0% | — | 不变 |
| OEF | ISHRS S&P 100-OEF | $32.96万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $33.41万 | 0.00% | 3,100 | -626 | -16.8% | -$6.75万 | 减仓 |
| SNPS | SYNOPSYS | $33.43万 | 0.00% | 842 | 19 | 2.3% | $7,544 | 加仓 |
| RLI | R L I CORP | $33.76万 | 0.00% | 5,817 | -186,626 | -97.0% | -$1,082.99万 | 减仓 |
| — | WEBSTER FINANCIAL | $34.11万 | 0.00% | 4,857 | -210,172 | -97.7% | -$1,475.83万 | 减仓 |
| PEG | PUBLIC SVC ENTER GRP | $34.53万 | 0.00% | 4,260 | 66 | 1.6% | $5,349 | 加仓 |
| HPQ | HP INC. | $34.68万 | 0.00% | 18,308 | -1,133 | -5.8% | -$2.15万 | 减仓 |
| Q | Qnity Electronics Inc. | $35.03万 | 0.00% | 2,948 | 61 | 2.1% | $7,249 | 加仓 |
| AES | AES CORP | $35.05万 | 0.00% | 24,462 | -5,638 | -18.7% | -$8.08万 | 减仓 |
| FCX | FREEPORT - MCMORAN | $35.65万 | 0.00% | 5,840 | -930 | -13.7% | -$5.68万 | 减仓 |
| EWX | SPDR EMERG SMALL CAP | $35.70万 | 0.00% | 5,383 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $36.06万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER | $36.27万 | 0.00% | 2,053 | 187 | 10.0% | $3.30万 | 加仓 |
| CFG | CITIZENS FINANCIAL | $36.73万 | 0.00% | 5,981 | 0 | 0.0% | — | 不变 |
| ACM | AECOM TECH | $36.97万 | 0.00% | 4,350 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUND LARGE CA | $37.00万 | 0.00% | 13,158 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVCS INC | $37.21万 | 0.00% | 1,685 | -24 | -1.4% | -$5,301 | 减仓 |
| VPL | VANGUARD PAC-VPL | $37.72万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE HE | $37.77万 | 0.00% | 6,885 | 0 | 0.0% | — | 不变 |
| — | BANKOFAMER 7.25 | $37.87万 | 0.00% | 319 | 45 | 16.4% | $5.34万 | 加仓 |
| SIRI | SIRIUS XM HOLDINGS | $37.92万 | 0.00% | 16,212 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE | $38.00万 | 0.00% | 883 | -28 | -3.1% | -$1.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTE | $38.65万 | 0.00% | 15,724 | -1,980 | -11.2% | -$4.87万 | 减仓 |
| TLH | ISHARES 10-20 YEAR | $39.05万 | 0.00% | 3,884 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1K | $39.54万 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| XAR | SPDR AERO DEF - XAR | $39.55万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| COKE | COCA-COLA BOTTLING | $39.59万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO | $39.64万 | 0.00% | 2,295 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $39.96万 | 0.00% | 9,852 | 298 | 3.1% | $1.21万 | 加仓 |
| NEM | NEWM0NT MINING | $40.02万 | 0.00% | 3,547 | 312 | 9.6% | $3.52万 | 加仓 |
| DFUV | DIMENSIONAL US | $40.26万 | 0.00% | 8,232 | 0 | 0.0% | — | 不变 |
| MGM | MGM MIRAGE | $40.53万 | 0.00% | 10,778 | 262 | 2.5% | $9,851 | 加仓 |
| LHX | L3HARRIS TECH INC | $41.00万 | 0.00% | 1,143 | 225 | 24.5% | $8.07万 | 加仓 |
| IJS | ISHARES SMCAP VALUE | $41.95万 | 0.00% | 3,510 | 0 | 0.0% | — | 不变 |
| IYJ | ISHS DOW INDUST IYJ | $42.09万 | 0.00% | 2,811 | 0 | 0.0% | — | 不变 |
| MTRN | BRUSH ENGINEERED | $42.19万 | 0.00% | 2,834 | 2 | 0.1% | $298 | 加仓 |
| VMBS | VANGUARD MTG-VMBS | $42.41万 | 0.00% | 9,061 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $42.47万 | 0.00% | 4,347 | -1,250 | -22.3% | -$12.21万 | 减仓 |
| MTB | M & T BANK | $42.59万 | 0.00% | 2,009 | -150 | -6.9% | -$3.18万 | 减仓 |
| OXY | OCCIDENTAL PETE | $43.01万 | 0.00% | 6,831 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC. | $43.06万 | 0.00% | 2,202 | -4,802 | -68.6% | -$93.91万 | 减仓 |
| COO | COOPER COS INC/THE | $43.19万 | 0.00% | 6,144 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND C | $43.74万 | 0.00% | 8,523 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $44.31万 | 0.00% | 4,994 | -1,116 | -18.3% | -$9.90万 | 减仓 |
| DHI | D.R. HORTON | $44.77万 | 0.01% | 3,159 | -47 | -1.5% | -$6,661 | 减仓 |
| CAH | CARDINAL HEALTH INC | $46.33万 | 0.01% | 2,179 | 200 | 10.1% | $4.25万 | 加仓 |
| ICE | INTERCONTINENTAL EXC | $46.49万 | 0.01% | 2,794 | -1,763 | -38.7% | -$29.33万 | 减仓 |
| CPER | UNITED STATES COPPER | $48.05万 | 0.01% | 14,009 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS | $48.17万 | 0.01% | 11,087 | -2,346 | -17.5% | -$10.19万 | 减仓 |
| — | ELECTRONIC ARTS | $48.57万 | 0.01% | 2,379 | -337 | -12.4% | -$6.88万 | 减仓 |
| AYI | ACUITY BRANDS | $48.97万 | 0.01% | 1,826 | -83 | -4.3% | -$2.23万 | 减仓 |
| RAL | RALLIANT CORP | $49.30万 | 0.01% | 11,748 | -5,592 | -32.2% | -$23.46万 | 减仓 |
| TFC | TRUIST FINANCIAL | $49.30万 | 0.01% | 10,349 | -8 | -0.1% | -$381 | 减仓 |
| WELL | WELLTOWER INC | $49.36万 | 0.01% | 2,457 | -41 | -1.6% | -$8,237 | 减仓 |