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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RESOURCES INC | $262.57万 | 0.03% | 18,355 | -2,000 | -9.8% | -$28.61万 | 减仓 |
| GLW | CORNING INC | $267.25万 | 0.03% | 18,242 | -3,000 | -14.1% | -$43.95万 | 减仓 |
| IVW | ETF S&P 500 GROWTH | $268.25万 | 0.03% | 23,296 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $273.66万 | 0.03% | 18,938 | 828 | 4.6% | $11.96万 | 加仓 |
| FLIN | FRANKLIN FTSE INDIA | $275.90万 | 0.03% | 81,919 | 2,812 | 3.6% | $9.47万 | 加仓 |
| MAR | MARRIOT INTL INC | $280.57万 | 0.03% | 8,301 | 430 | 5.5% | $14.53万 | 加仓 |
| RSP | INVESCO S&P 500 | $282.62万 | 0.03% | 14,574 | 1,552 | 11.9% | $30.10万 | 加仓 |
| INTU | INTUIT | $284.06万 | 0.03% | 6,806 | -588 | -8.0% | -$24.54万 | 减仓 |
| CL | COLGATE - PALMOLIVE | $285.82万 | 0.03% | 33,813 | -629 | -1.8% | -$5.32万 | 减仓 |
| ITA | ISHS US AERO/DEF-ITA | $287.22万 | 0.03% | 12,754 | -40 | -0.3% | -$9,008 | 减仓 |
| PH | PARKER HANNIFIN | $292.97万 | 0.03% | 3,212 | -55 | -1.7% | -$5.02万 | 减仓 |
| IGSB | ISHARE CORP BOND ETF | $294.80万 | 0.03% | 56,270 | -83 | -0.1% | -$4,348 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 | $303.19万 | 0.03% | 38,965 | 23,499 | 151.9% | $182.85万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $307.87万 | 0.03% | 10,664 | -341 | -3.1% | -$9.84万 | 减仓 |
| CMF | ETF CA AMT - FREE | $309.96万 | 0.03% | 54,437 | 530 | 1.0% | $3.02万 | 加仓 |
| MS | MORGAN STANLEY DEAN | $310.33万 | 0.03% | 18,633 | 1,249 | 7.2% | $20.80万 | 加仓 |
| SPSB | SPDR BARC STCOR SCPB | $317.96万 | 0.04% | 106,058 | 0 | 0.0% | — | 不变 |
| — | USIO INC | $320.23万 | 0.04% | 2,713,852 | -91,900 | -3.3% | -$10.84万 | 重新持有 |
| FTV | FORTIVE CORP | $324.74万 | 0.04% | 57,263 | -232,321 | -80.2% | -$1,317.48万 | 减仓 |
| ESGV | VANGUARD ESG US STK | $325.84万 | 0.04% | 28,585 | -21 | -0.1% | -$2,394 | 减仓 |
| VZ | VERIZON COMM | $329.79万 | 0.04% | 67,098 | -10,062 | -13.0% | -$49.45万 | 减仓 |
| CME | CME GROUP INC. | $330.42万 | 0.04% | 10,708 | -395 | -3.6% | -$12.19万 | 减仓 |
| PFE | PFIZER INC | $333.28万 | 0.04% | 119,757 | -18,468 | -13.4% | -$51.40万 | 减仓 |
| EMXC | ISHARES EMERG EX-CHN | $333.73万 | 0.04% | 42,037 | -6,036 | -12.6% | -$47.92万 | 减仓 |
| QCOM | QUALCOMM INC | $334.57万 | 0.04% | 26,610 | -4,133 | -13.4% | -$51.96万 | 减仓 |
| WM | WASTE MANAGEMENT NEW | $339.08万 | 0.04% | 14,503 | 297 | 2.1% | $6.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB | $339.86万 | 0.04% | 57,283 | 1,377 | 2.5% | $8.17万 | 加仓 |
| GD | GENERAL DYNAMICS | $344.85万 | 0.04% | 9,814 | -1,091 | -10.0% | -$38.34万 | 减仓 |
| VRP | INVESCO VARIABLE | $346.32万 | 0.04% | 143,642 | -5,298 | -3.6% | -$12.77万 | 减仓 |
| RBLX | ROBLOX CORP -CL A | $358.24万 | 0.04% | 62,629 | 36 | 0.1% | $2,059 | 加仓 |
| REXR | REXFORD INDUSTRIAL | $360.76万 | 0.04% | 110,902 | -293,016 | -72.5% | -$953.18万 | 减仓 |
| EVR | EVERCORE PARTNERS | $365.41万 | 0.04% | 11,989 | 11,093 | 1,238.1% | $338.10万 | 加仓 |
| KLAC | KLA INSTRUMENTS | $366.38万 | 0.04% | 2,379 | 52 | 2.2% | $8.01万 | 加仓 |
| EFV | MSCI EAFE VALUE IDX | $368.60万 | 0.04% | 48,893 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN - FORMAN | $371.26万 | 0.04% | 138,891 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $409.77万 | 0.05% | 24,860 | 2,286 | 10.1% | $37.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROC | $416.26万 | 0.05% | 20,371 | -1,982 | -8.9% | -$40.50万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $421.28万 | 0.05% | 13,922 | -5,331 | -27.7% | -$161.32万 | 减仓 |
| MELI | MERCADOLIBRE INC. | $421.61万 | 0.05% | 2,465 | 170 | 7.4% | $29.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $423.18万 | 0.05% | 6,634 | -107 | -1.6% | -$6.83万 | 减仓 |
| DOCS | DOXIMITY INC | $424.19万 | 0.05% | 183,950 | 183,733 | 84,669.6% | $423.69万 | 加仓 |
| AMD | ADVANC MICRO DEVICE | $441.70万 | 0.05% | 20,061 | -58 | -0.3% | -$1.28万 | 减仓 |
| TPR | TAPESTRY INC | $458.07万 | 0.05% | 31,877 | 31,399 | 6,568.8% | $451.20万 | 加仓 |
| CRM | SALESFORCE.COM | $471.46万 | 0.05% | 25,480 | -4,433 | -14.8% | -$82.02万 | 减仓 |
| SDY | SPDR S&P DIV SDY | $475.90万 | 0.05% | 32,531 | -4,279 | -11.6% | -$62.60万 | 减仓 |
| BAC | BANK OF AMERICA | $482.69万 | 0.05% | 96,423 | -2,990 | -3.0% | -$14.97万 | 减仓 |
| NOC | NORTHROP | $484.06万 | 0.05% | 6,957 | -537 | -7.2% | -$37.36万 | 减仓 |
| VGSH | VANGUARD ST GOV-VGSH | $485.90万 | 0.05% | 83,316 | 2,478 | 3.1% | $14.45万 | 加仓 |
| GILD | GILEAD SCIENCES | $485.98万 | 0.05% | 34,681 | -89 | -0.3% | -$1.25万 | 减仓 |
| PLD | PROLOGIS INC | $488.69万 | 0.06% | 36,924 | 124 | 0.3% | $1.64万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $498.90万 | 0.06% | 56,945 | -7,609 | -11.8% | -$66.66万 | 减仓 |
| VTI | VANGUARD INDEX | $501.07万 | 0.06% | 15,408 | 0 | 0.0% | — | 不变 |
| GVI | ISHRS INTERM GOV GVI | $503.60万 | 0.06% | 47,364 | -993 | -2.1% | -$10.56万 | 减仓 |
| AWK | AMERICAN WTR WORKS | $506.89万 | 0.06% | 36,755 | -3,017 | -7.6% | -$41.61万 | 减仓 |
| WST | WEST PHARMACEUTICAL | $513.44万 | 0.06% | 19,990 | -25,491 | -56.0% | -$654.74万 | 减仓 |
| SBUX | STARBUCKS CORP | $513.48万 | 0.06% | 54,175 | -123 | -0.2% | -$1.17万 | 减仓 |
| RPM | RPM INTER INC | $514.71万 | 0.06% | 52,921 | 4,947 | 10.3% | $48.11万 | 加仓 |
| VNQ | VANGUARD REIT | $517.94万 | 0.06% | 57,320 | -2,450 | -4.1% | -$22.14万 | 减仓 |
| XLK | SECTOR SPDR TR | $530.24万 | 0.06% | 38,766 | 3,242 | 9.1% | $44.34万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT | $547.17万 | 0.06% | 54,510 | -2,599 | -4.6% | -$26.09万 | 减仓 |
| ECG | Everus Construction Group Inc. | $573.73万 | 0.06% | 47,557 | 47,557 | — | $573.73万 | 新建仓 |
| VCSH | VANG ST CORP BD-VCSH | $581.10万 | 0.07% | 73,529 | 4,391 | 6.4% | $34.70万 | 加仓 |
| EWY | ISHARES S KOREA | $596.45万 | 0.07% | 47,360 | 3,275 | 7.4% | $41.25万 | 加仓 |
| AGG | ISHARES AGG BONDS | $615.53万 | 0.07% | 62,143 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $620.77万 | 0.07% | 31,129 | -2,026 | -6.1% | -$40.40万 | 减仓 |
| MO | ALTRIA GROUP | $635.48万 | 0.07% | 95,490 | 821 | 0.9% | $5.46万 | 加仓 |
| DFIV | DIMENSIONAL INTL VA | $637.13万 | 0.07% | 119,178 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC PFD | $641.03万 | 0.07% | 161,428 | 73,265 | 83.1% | $290.93万 | 加仓 |
| BXP | BOSTON PPTYS | $664.00万 | 0.07% | 127,939 | -173,936 | -57.6% | -$902.73万 | 减仓 |
| NOW | SERVICENOW INC | $673.12万 | 0.08% | 65,722 | -176,237 | -72.8% | -$1,805.02万 | 减仓 |
| TOL | Toll Brothers Inc. | $677.56万 | 0.08% | 49,166 | 49,166 | — | $677.56万 | 新建仓 |
| TTAN | SERVICETITAN INC CL | $679.06万 | 0.08% | 107,770 | 47,046 | 77.5% | $296.44万 | 加仓 |
| BLDR | BUILDERS FIRST | $680.14万 | 0.08% | 82,883 | -27,797 | -25.1% | -$228.10万 | 减仓 |
| IWD | ISHARES RUSL1000 VAL | $693.82万 | 0.08% | 32,031 | 268 | 0.8% | $5.81万 | 加仓 |
| EEM | ISHARES EMERGNG MKTS | $714.09万 | 0.08% | 125,037 | 10,719 | 9.4% | $61.22万 | 加仓 |
| VYM | VANGUARD HIGH DVD | $718.41万 | 0.08% | 48,316 | -2,641 | -5.2% | -$39.27万 | 减仓 |
| VOO | VANGUARD S&P | $721.78万 | 0.08% | 11,917 | -287 | -2.4% | -$17.38万 | 减仓 |
| STZ | CONSTELL | $728.17万 | 0.08% | 46,903 | -230 | -0.5% | -$3.57万 | 减仓 |
| IWO | ISHARES RUSL2000 GRW | $744.12万 | 0.08% | 23,276 | 12 | 0.1% | $3,836 | 加仓 |
| SCHM | SCHWAB MID CAP-SCHM | $747.94万 | 0.08% | 237,669 | -44,827 | -15.9% | -$141.07万 | 减仓 |
| LOB | LIVE OAK BANCSHARES | $763.95万 | 0.09% | 225,955 | 27,078 | 13.6% | $91.55万 | 加仓 |
| MDLZ | MONDELEZ INTL | $769.20万 | 0.09% | 131,758 | -2,605 | -1.9% | -$15.21万 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $770.68万 | 0.09% | 74,947 | 72,673 | 3,195.8% | $747.30万 | 加仓 |
| ITW | ILLINOIS TOOL WKS | $790.69万 | 0.09% | 30,590 | -286 | -0.9% | -$7.39万 | 减仓 |
| WFC | WELLS FARGO | $792.75万 | 0.09% | 96,854 | -4,546 | -4.5% | -$37.21万 | 减仓 |
| VBR | VANGUARD SMALL | $793.31万 | 0.09% | 36,158 | 15 | 0.0% | $3,291 | 加仓 |
| MUSA | MURPHY USA INC | $804.13万 | 0.09% | 15,843 | 1,811 | 12.9% | $91.92万 | 加仓 |
| DIA | SPDR DJIA TRUST | $805.27万 | 0.09% | 17,252 | -1,191 | -6.5% | -$55.59万 | 减仓 |
| CPRT | COPART INC | $821.72万 | 0.09% | 250,218 | -275,981 | -52.4% | -$906.32万 | 减仓 |
| UNP | UNION PACIFIC | $828.62万 | 0.09% | 33,747 | 93 | 0.3% | $2.28万 | 加仓 |
| FICO | FAIR ISSAC | $851.27万 | 0.10% | 7,779 | -3,043 | -28.1% | -$333.00万 | 减仓 |
| BA | BOEING CO | $871.90万 | 0.10% | 41,069 | 67 | 0.2% | $1.42万 | 加仓 |
| ARM | Arm Holdings PLC | $874.66万 | 0.10% | 58,793 | 58,793 | — | $874.66万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $876.65万 | 0.10% | 99,012 | 8,966 | 10.0% | $79.38万 | 加仓 |
| PLNT | PLANET FITNESS INC-A | $880.53万 | 0.10% | 119,832 | 11,163 | 10.3% | $82.03万 | 加仓 |
| IBM | I.B.M | $895.94万 | 0.10% | 36,311 | 1,412 | 4.0% | $34.84万 | 加仓 |
| U | UNITY SOFTWARE INC | $906.40万 | 0.10% | 412,187 | -5,333 | -1.3% | -$11.73万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $910.34万 | 0.10% | 52,082 | -881 | -1.7% | -$15.40万 | 减仓 |
| MDB | MONGODB INC | $917.40万 | 0.10% | 35,975 | 34,999 | 3,586.0% | $892.51万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $943.20万 | 0.11% | 22,834 | 2,058 | 9.9% | $85.01万 | 加仓 |