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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $14.92万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| SIVR | ABERDEEN STANDARD | $15.20万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| ACIO | ETF Series Solutions | $15.21万 | 0.00% | 3,596 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NADSAQ 100 | $15.29万 | 0.00% | 631 | 75 | 13.5% | $1.82万 | 加仓 |
| EXC | EXELON CORP | $15.37万 | 0.00% | 3,141 | -221 | -6.6% | -$1.08万 | 减仓 |
| MATX | MATSON INC | $15.37万 | 0.00% | 920 | 420 | 84.0% | $7.02万 | 加仓 |
| CIEN | CIENA CORP NEW | $15.55万 | 0.00% | 358 | 31 | 9.5% | $1.35万 | 加仓 |
| XOP | SPDR S&P OIL & GAS | $15.58万 | 0.00% | 870 | -160 | -15.5% | -$2.86万 | 减仓 |
| EL | ESTEE LAUDER | $15.61万 | 0.00% | 2,202 | -214 | -8.9% | -$1.52万 | 减仓 |
| IRM | IRON MTN | $15.62万 | 0.00% | 1,497 | -244 | -14.0% | -$2.55万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICA | $15.75万 | 0.00% | 1,811 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $15.77万 | 0.00% | 15,240 | 5,000 | 48.8% | $5.17万 | 加仓 |
| TBBK | BANCORP INC/THE | $15.83万 | 0.00% | 2,818 | -135,375 | -98.0% | -$760.40万 | 减仓 |
| CNS | COHEN & STEER INC. | $15.84万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $15.89万 | 0.00% | 2,288 | -462 | -16.8% | -$3.21万 | 减仓 |
| MSCI | MSCI INC-A | $16.02万 | 0.00% | 293 | -7 | -2.3% | -$3,827 | 减仓 |
| DCI | DONALDSON INC | $16.22万 | 0.00% | 1,896 | -131 | -6.5% | -$1.12万 | 减仓 |
| IDV | ISH DJ EPAC SDIV-IDV | $16.25万 | 0.00% | 3,773 | -1,127 | -23.0% | -$4.85万 | 减仓 |
| VTWO | VANGUARD RUSSEL 2000 | $16.25万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $16.34万 | 0.00% | 2,238 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $16.47万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $16.48万 | 0.00% | 1,412 | 80 | 6.0% | $9,338 | 加仓 |
| SNDK | SANDISK CORP | $16.67万 | 0.00% | 230 | 119 | 107.2% | $8.62万 | 加仓 |
| HYD | VANECK VECTORS HIGH | $16.74万 | 0.00% | 3,305 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY | $16.80万 | 0.00% | 2,090 | 418 | 25.0% | $3.36万 | 加仓 |
| AMLP | ALPS ETF TR | $16.86万 | 0.00% | 3,226 | 57 | 1.8% | $2,979 | 加仓 |
| SOLV | SOLVENTUM CORP | $16.95万 | 0.00% | 2,680 | -102 | -3.7% | -$6,452 | 减仓 |
| UMI | USCF MIDSTREAM | $17.01万 | 0.00% | 2,932 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS | $17.01万 | 0.00% | 2,616 | 100 | 4.0% | $6,504 | 加仓 |
| WRB | WR BERKEY | $17.10万 | 0.00% | 2,584 | -915 | -26.2% | -$6.05万 | 减仓 |
| EVRG | EVERGY INC | $17.20万 | 0.00% | 2,081 | 1,300 | 166.5% | $10.74万 | 加仓 |
| — | XTRACKERS MSCI EUROZ | $17.27万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $17.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INT | $17.40万 | 0.00% | 1,196 | 200 | 20.1% | $2.91万 | 加仓 |
| DAVE | DAVE INC | $17.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MSA | MINE SAFETY | $17.48万 | 0.00% | 1,055 | 55 | 5.5% | $9,111 | 加仓 |
| HRI | HERC HOLDINGS INC | $17.96万 | 0.00% | 1,878 | 0 | 0.0% | — | 不变 |
| HEDJ | WTRE EURO HEDGE-HEDJ | $18.10万 | 0.00% | 3,410 | 0 | 0.0% | — | 不变 |
| XLU | SPDR UTILITIES INDEX | $18.12万 | 0.00% | 3,924 | 800 | 25.6% | $3.69万 | 加仓 |
| DLB | DOLBY LABOR | $18.41万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES | $18.82万 | 0.00% | 851 | 395 | 86.6% | $8.74万 | 加仓 |
| HDEF | XTRACKERS MSCI EAFE | $19.01万 | 0.00% | 5,814 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC. | $19.22万 | 0.00% | 4,227 | -1,280 | -23.2% | -$5.82万 | 减仓 |
| FLOT | ISHS FLOATING - FLOT | $19.63万 | 0.00% | 3,865 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO. $0.7125 | $19.69万 | 0.00% | 3,800 | 2,170 | 133.1% | $11.24万 | 加仓 |
| EFAV | ISHARES EAFE MIN VOL | $19.74万 | 0.00% | 2,134 | 500 | 30.6% | $4.62万 | 加仓 |
| WY | WEYERHAEUSER | $19.78万 | 0.00% | 8,173 | -6,295 | -43.5% | -$15.23万 | 减仓 |
| ACP | ABRDN INC CREDIT | $19.80万 | 0.00% | 38,517 | -2,302 | -5.6% | -$1.18万 | 减仓 |
| VPU | VANGUARD UTIL V P U | $19.94万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMA | $19.99万 | 0.00% | 262 | -95 | -26.6% | -$7.25万 | 减仓 |
| COWZ | PACER US CASH COWS | $19.99万 | 0.00% | 3,196 | -46 | -1.4% | -$2,878 | 减仓 |
| GWW | W W GRAINGER | $20.00万 | 0.00% | 179 | -2 | -1.1% | -$2,234 | 减仓 |
| EBC | EASTERN BANKSHARES | $20.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $20.11万 | 0.00% | 2,074 | -137 | -6.2% | -$1.33万 | 减仓 |
| — | MASI US | $20.24万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE COM | $20.39万 | 0.00% | 4,326 | 130 | 3.1% | $6,128 | 加仓 |
| WSM | WILLIAMS SONOMA | $20.40万 | 0.00% | 1,117 | -18 | -1.6% | -$3,287 | 减仓 |
| — | NEXTERA ENERGY INC | $20.48万 | 0.00% | 3,645 | 0 | 0.0% | — | 不变 |
| XLP | SPDR CONSUMER STAP | $20.52万 | 0.00% | 2,482 | -3,757 | -60.2% | -$31.06万 | 减仓 |
| ITT | ITT INC | $20.65万 | 0.00% | 1,064 | 52 | 5.1% | $1.01万 | 加仓 |
| EXR | EXTRA SPACE | $20.67万 | 0.00% | 1,542 | -97 | -5.9% | -$1.30万 | 减仓 |
| — | RLJ LODGING TRUST | $20.74万 | 0.00% | 8,450 | 50 | 0.6% | $1,227 | 加仓 |
| CINF | CINCINNATI | $20.92万 | 0.00% | 1,307 | -597 | -31.4% | -$9.55万 | 减仓 |
| ADM | ARCHER - DANIELS MID | $21.04万 | 0.00% | 2,867 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $21.06万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| FISV | FISERV | $21.16万 | 0.00% | 3,757 | 367 | 10.8% | $2.07万 | 加仓 |
| VSNT | Versant Media Group Inc. | $21.22万 | 0.00% | 5,608 | 1,273 | 29.4% | $4.82万 | 加仓 |
| SECT | Northern Lights Fund Trust IV | $21.59万 | 0.00% | 3,524 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN US QLTY ETF | $21.63万 | 0.00% | 3,481 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PREFERRED INC | $21.75万 | 0.00% | 28,400 | 2,565 | 9.9% | $1.96万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $21.85万 | 0.00% | 1,995 | -108 | -5.1% | -$1.18万 | 减仓 |
| RF | REGIONS FINL CORP | $22.00万 | 0.00% | 8,227 | 729 | 9.7% | $1.95万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS | $22.07万 | 0.00% | 5,402 | 5,000 | 1,243.8% | $20.43万 | 加仓 |
| SPYD | SPDR PORTFOLIO S&P | $22.14万 | 0.00% | 4,842 | -197 | -3.9% | -$9,009 | 减仓 |
| JBL | JABIL CIRCUIT | $22.17万 | 0.00% | 829 | 98 | 13.4% | $2.62万 | 加仓 |
| GFF | GRIFFON CORP | $22.22万 | 0.00% | 3,086 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL | $22.29万 | 0.00% | 3,088 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $22.47万 | 0.00% | 950 | 32 | 3.5% | $7,570 | 加仓 |
| NUE | NUCOR | $22.56万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $22.67万 | 0.00% | 2,984 | 184 | 6.6% | $1.40万 | 加仓 |
| TLTD | FLEXSHARES MORNING | $22.72万 | 0.00% | 2,382 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FIN | $22.78万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $22.88万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| TLT | ISHS BARCLYS 20 -TLT | $22.95万 | 0.00% | 2,649 | -160 | -5.7% | -$1.39万 | 减仓 |
| REET | ISHARES GLOBAL REIT | $23.01万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS | $23.04万 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INSTRUMENT INC | $23.15万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US | $23.48万 | 0.00% | 2,655 | 0 | 0.0% | — | 不变 |
| HDV | ISHS HIGH DIV EQ-HDV | $23.60万 | 0.00% | 1,754 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $23.97万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN | $24.29万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE | $24.40万 | 0.00% | 3,839 | 94 | 2.5% | $5,976 | 加仓 |
| BAR | GRANITESHARES GOLD | $24.48万 | 0.00% | 5,340 | 5,340 | — | $24.48万 | 新建仓 |
| MTBA | SIMPLIFY MBS ETF | $24.54万 | 0.00% | 4,952 | 5 | 0.1% | $248 | 加仓 |
| EIX | EDISON INTL | $24.62万 | 0.00% | 3,345 | 253 | 8.2% | $1.86万 | 加仓 |
| FAST | FASTENAL CO | $24.79万 | 0.00% | 5,403 | 9 | 0.2% | $413 | 加仓 |
| FPE | FIRST TRUST PREF SEC | $24.79万 | 0.00% | 13,910 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS | $24.80万 | 0.00% | 6,584 | -83 | -1.2% | -$3,127 | 减仓 |
| FNDC | SCHWAB FUND INTL | $24.83万 | 0.00% | 5,260 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA | $24.86万 | 0.00% | 18,980 | 2,612 | 16.0% | $3.42万 | 加仓 |