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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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 |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | $8.51万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| UNM | UNUMPROVIDENT | $8.61万 | 0.00% | 1,135 | -51 | -4.3% | -$3,868 | 减仓 |
| PRI | PRIMERICA INC | $8.65万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARE | $8.65万 | 0.00% | 5,429 | 1,750 | 47.6% | $2.79万 | 加仓 |
| GSLC | GOLDMAN ACTIVEBETA | $8.67万 | 0.00% | 683 | -526 | -43.5% | -$6.68万 | 减仓 |
| XME | SPDR METALS | $8.69万 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN | $8.70万 | 0.00% | 1,636 | -147 | -8.2% | -$7,813 | 减仓 |
| APG | API GROUP CORP | $8.70万 | 0.00% | 2,060 | 943 | 84.4% | $3.98万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE | $8.72万 | 0.00% | 16,993 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $8.76万 | 0.00% | 1,258 | -500 | -28.4% | -$3.48万 | 减仓 |
| CCK | CROWN HLD | $8.77万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CL B | $8.83万 | 0.00% | 1,020 | -2 | -0.2% | -$173 | 减仓 |
| AVY | AVERY DENNISON | $8.86万 | 0.00% | 523 | -400 | -43.3% | -$6.77万 | 减仓 |
| HWKN | HAWKINS INC | $8.90万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC-CLASS A | $8.90万 | 0.00% | 686 | -117 | -14.6% | -$1.52万 | 减仓 |
| BND | VANG T BOND MKT-BND | $8.90万 | 0.00% | 1,212 | 62 | 5.4% | $4,555 | 加仓 |
| TTWO | TAKE - TWO | $8.91万 | 0.00% | 453 | -286 | -38.7% | -$5.63万 | 减仓 |
| ITIC | INVESTORS TITLE CO | $8.92万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VTEB | VGRD TAX-EX BND-VTEB | $9.03万 | 0.00% | 1,807 | -3,630 | -66.8% | -$18.14万 | 减仓 |
| RDDT | REDDIT INC-CL A | $9.08万 | 0.00% | 656 | 24 | 3.8% | $3,320 | 加仓 |
| NUMV | NUVEEN ESG MID-CAP | $9.08万 | 0.00% | 2,306 | -7,500 | -76.5% | -$29.52万 | 减仓 |
| EXPE | EXPEDIA INC | $9.09万 | 0.00% | 397 | -31 | -7.2% | -$7,100 | 减仓 |
| PECO | PHILLIPS EDISON & CO | $9.31万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CXT | CRANE HOLDINGS CO | $9.35万 | 0.00% | 2,258 | 88 | 4.1% | $3,643 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES | $9.42万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| APA | APA CORP NPV | $9.46万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $9.46万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY | $9.53万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS | $9.63万 | 0.00% | 1,403 | -517 | -26.9% | -$3.55万 | 减仓 |
| GL | GLOBE LIFE INC | $9.68万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB S-T UST-SCHO | $9.70万 | 0.00% | 4,010 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDING | $9.78万 | 0.00% | 3,614 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTH | $9.81万 | 0.00% | 2,185 | 185 | 9.2% | $8,307 | 加仓 |
| GRBK | GREEN BRICK PARTNERS | $9.94万 | 0.00% | 1,500 | -1,008 | -40.2% | -$6.68万 | 减仓 |
| — | APOLLO GLOBAL MGMT I | $10.01万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR MORNINGSTAR | $10.09万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHP | SCHAWB US TIPS | $10.19万 | 0.00% | 3,822 | 0 | 0.0% | — | 不变 |
| EFG | ISHR MSCI EAFE GRO | $10.21万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH | $10.23万 | 0.00% | 443 | -712 | -61.6% | -$16.44万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $10.30万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STK | $10.35万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SER TR | $10.37万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE | $10.40万 | 0.00% | 1,201 | -691 | -36.5% | -$5.98万 | 减仓 |
| NTAP | NETWORK APPLIANCE | $10.46万 | 0.00% | 1,037 | -317 | -23.4% | -$3.20万 | 减仓 |
| IR | INGERSOLL-RAND INC | $10.47万 | 0.00% | 1,330 | -238 | -15.2% | -$1.87万 | 减仓 |
| CNA | CNA FINANCIAL | $10.55万 | 0.00% | 2,275 | 275 | 13.8% | $1.28万 | 加仓 |
| VNT | VONTIER CORP | $10.59万 | 0.00% | 2,987 | -123 | -4.0% | -$4,360 | 减仓 |
| SCHB | SCHWAB US BROAD | $10.66万 | 0.00% | 4,191 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY | $10.68万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP | $10.72万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HOLDINGS CO | $10.73万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL | $10.79万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE | $10.80万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NATURAL | $10.91万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $10.95万 | 0.00% | 399 | -212 | -34.7% | -$5.82万 | 减仓 |
| SPMD | SPDR PORTFOLIO S&P | $11.11万 | 0.00% | 1,851 | 0 | 0.0% | — | 不变 |
| DSCO | DoubleLine ETF Trust | $11.21万 | 0.00% | 4,523 | 4,523 | — | $11.21万 | 新建仓 |
| SCHF | SCHWB INT EQTY-SCHF | $11.24万 | 0.00% | 4,472 | 0 | 0.0% | — | 不变 |
| KAI | KANDANT INC | $11.25万 | 0.00% | 390 | 15 | 4.0% | $4,328 | 加仓 |
| FIW | FIRST TR ISE WATER I | $11.34万 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR PORTFOLIO S&P | $11.40万 | 0.00% | 2,324 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME | $11.47万 | 0.00% | 10,508 | -5,833 | -35.7% | -$6.37万 | 减仓 |
| SJNK | SPDR BARC CAP S/T HY | $11.62万 | 0.00% | 4,657 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE | $11.67万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $11.76万 | 0.00% | 3,685 | 0 | 0.0% | — | 不变 |
| PHO | PSHS WTR RES-PHO | $11.76万 | 0.00% | 1,736 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TR | $11.85万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INC | $11.97万 | 0.00% | 2,730 | 4 | 0.1% | $175 | 加仓 |
| IDUB | ETF Series Solutions | $12.03万 | 0.00% | 4,794 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN IDEC INC. | $12.05万 | 0.00% | 699 | -67 | -8.7% | -$1.15万 | 减仓 |
| — | LIBERTY BROADBAND A | $12.14万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| FBND | Fidelity Merrimack Street Trust | $12.18万 | 0.00% | 2,668 | 0 | 0.0% | — | 不变 |
| RXI | ISHR S&P GBL CNSM | $12.37万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $12.46万 | 0.00% | 524 | -241 | -31.5% | -$5.73万 | 减仓 |
| JBTM | JOHN BEAN TECH | $12.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER HOLDINGS | $12.58万 | 0.00% | 1,382 | 0 | 0.0% | — | 不变 |
| — | VANECK MORNINGSTAR | $12.59万 | 0.00% | 3,629 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $12.61万 | 0.00% | 1,741 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES | $12.80万 | 0.00% | 3,130 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON | $13.10万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES ASIA EX-JPN | $13.15万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTL | $13.17万 | 0.00% | 104 | 2 | 2.0% | $2,533 | 加仓 |
| WPC | WP CAREY INC | $13.18万 | 0.00% | 1,885 | 415 | 28.2% | $2.90万 | 加仓 |
| SUSA | ISHARES KLD SOCIAL | $13.40万 | 0.00% | 1,000 | 1,000 | — | $13.40万 | 新建仓 |
| HEFA | ISHS CURR HEDGE-HEFA | $13.41万 | 0.00% | 3,099 | 0 | 0.0% | — | 不变 |
| TEX | TEREX | $13.55万 | 0.00% | 2,269 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INT'L INC. | $13.58万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners Inc. | $13.81万 | 0.00% | 1,565 | 1,565 | — | $13.81万 | 新建仓 |
| FHN | FIRST HORIZON | $13.82万 | 0.00% | 5,935 | -1,065 | -15.2% | -$2.48万 | 减仓 |
| — | AVALONBAY | $13.85万 | 0.00% | 832 | -1,934 | -69.9% | -$32.20万 | 减仓 |
| LQD | INV GRADE BOND ETF | $13.98万 | 0.00% | 1,283 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK COM STK USD0.10 | $14.07万 | 0.00% | 13,533 | 13,533 | — | $14.07万 | 新建仓 |
| GDDY | GODADDY INC -CLASS A | $14.24万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $14.24万 | 0.00% | 5,541 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET | $14.27万 | 0.00% | 1,096 | -91 | -7.7% | -$1.18万 | 减仓 |
| MCRI | MONARCH CASINO | $14.49万 | 0.00% | 1,476 | -37 | -2.4% | -$3,632 | 减仓 |
| NRG | NRG ENERGY | $14.65万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $14.69万 | 0.00% | 388 | 88 | 29.3% | $3.33万 | 加仓 |
| EWJ | ISHRS MSCI JAPAN-EWJ | $14.71万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $14.86万 | 0.00% | 816 | -149 | -15.4% | -$2.71万 | 减仓 |