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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS | $1,532.13万 | 0.17% | 51,840 | -382 | -0.7% | -$11.29万 | 减仓 |
| ORCL | ORACLE SYSTEMS | $1,495.36万 | 0.17% | 102,745 | -12,606 | -10.9% | -$183.47万 | 减仓 |
| DG | DOLLAR GENERAL | $1,489.89万 | 0.17% | 119,182 | 10,981 | 10.1% | $137.27万 | 加仓 |
| ACWX | ISHARES NON-US STOCK | $1,489.66万 | 0.17% | 214,958 | 37,615 | 21.2% | $260.67万 | 加仓 |
| PEP | PEPSICO INC | $1,481.16万 | 0.17% | 94,504 | -2,580 | -2.7% | -$40.44万 | 减仓 |
| SHW | SHERWIN WILLIAMS | $1,402.18万 | 0.16% | 44,318 | -865 | -1.9% | -$27.37万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS | $1,382.52万 | 0.16% | 92,768 | -11,563 | -11.1% | -$172.32万 | 减仓 |
| VIG | VANGUARD DIV APP-VIG | $1,365.58万 | 0.15% | 62,982 | -96 | -0.2% | -$2.08万 | 减仓 |
| AMGN | AMGEN INC | $1,360.30万 | 0.15% | 39,709 | -8,102 | -16.9% | -$277.55万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,350.88万 | 0.15% | 220,804 | 20,218 | 10.1% | $123.69万 | 加仓 |
| AEP | AMERICAN ELECT POWER | $1,340.16万 | 0.15% | 101,251 | 5,070 | 5.3% | $67.11万 | 加仓 |
| RDNT | RADNET INC | $1,329.75万 | 0.15% | 241,509 | 22,216 | 10.1% | $122.32万 | 加仓 |
| DDOG | DATADOG INC | $1,320.13万 | 0.15% | 113,316 | 8,651 | 8.3% | $100.78万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,305.00万 | 0.15% | 196,182 | 16,310 | 9.1% | $108.49万 | 加仓 |
| MLM | MARTIN MARIETTA | $1,301.58万 | 0.15% | 21,748 | 1,680 | 8.4% | $100.54万 | 加仓 |
| CSCO | CISCO SYS INC | $1,288.18万 | 0.15% | 160,152 | -9,571 | -5.6% | -$76.98万 | 减仓 |
| PR | PERMIAN RESOURCES | $1,282.44万 | 0.14% | 606,927 | 70,065 | 13.1% | $148.05万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,271.10万 | 0.14% | 3,019 | 2,377 | 370.2% | $1,000.79万 | 加仓 |
| OLLI | OLLIE'S BARGAIN | $1,262.90万 | 0.14% | 129,915 | 11,929 | 10.1% | $115.96万 | 加仓 |
| VB | VANGUARD SMALL - CAP | $1,232.38万 | 0.14% | 46,416 | -1,374 | -2.9% | -$36.48万 | 减仓 |
| DE | DEERE & CO | $1,227.47万 | 0.14% | 21,344 | -575 | -2.6% | -$33.07万 | 减仓 |
| IWV | ISHARES RUSSELL | $1,225.52万 | 0.14% | 32,643 | 11,200 | 52.2% | $420.48万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,218.58万 | 0.14% | 37,600 | 3,552 | 10.4% | $115.12万 | 加仓 |
| FIX | COMFORT SYS | $1,212.95万 | 0.14% | 8,458 | 8,458 | — | $1,212.95万 | 新建仓 |
| CMCSA | COMCAST CL A | $1,209.47万 | 0.14% | 437,262 | 21,075 | 5.1% | $58.29万 | 加仓 |
| IWF | ISHARES RUSL1000 GRW | $1,196.84万 | 0.13% | 27,721 | 687 | 2.5% | $29.66万 | 加仓 |
| LPLA | LPL FINANCIAL HLDGS | $1,191.12万 | 0.13% | 40,451 | 4,070 | 11.2% | $119.85万 | 加仓 |
| BROS | DUTCH BROS INC | $1,188.84万 | 0.13% | 224,183 | 21,800 | 10.8% | $115.61万 | 加仓 |
| EMR | EMERSON ELECTRIC | $1,144.15万 | 0.13% | 86,247 | -4,896 | -5.4% | -$64.95万 | 减仓 |
| BLK | BLACKROCK INC | $1,127.54万 | 0.13% | 11,752 | -670 | -5.4% | -$64.28万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,101.05万 | 0.12% | 78,222 | 7,294 | 10.3% | $102.67万 | 加仓 |
| GEHC | GE HEALTHCARE TECH | $1,046.56万 | 0.12% | 148,659 | 13,642 | 10.1% | $96.04万 | 加仓 |
| GLD | SPDR GOLD | $1,045.86万 | 0.12% | 24,456 | -189 | -0.8% | -$8.08万 | 减仓 |
| CFR | CULLEN/FROST | $1,033.25万 | 0.12% | 73,835 | 7,061 | 10.6% | $98.81万 | 加仓 |
| VV | VANG LG-CAP | $1,031.80万 | 0.12% | 34,081 | -2,451 | -6.7% | -$74.20万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE | $1,029.46万 | 0.12% | 69,638 | 6,251 | 9.9% | $92.41万 | 加仓 |
| CWI | SPDR MSCI ACWI X US | $1,022.63万 | 0.12% | 275,790 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS | $1,009.24万 | 0.11% | 69,131 | 5,902 | 9.3% | $86.16万 | 加仓 |
| SNOW | SNOWFLAKE INC | $998.92万 | 0.11% | 66,871 | 8,759 | 15.1% | $130.84万 | 加仓 |
| VCIT | VANGUARD CORP VCIT | $980.46万 | 0.11% | 118,700 | 1,969 | 1.7% | $16.26万 | 加仓 |
| UNH | UNITED HEALTH | $973.93万 | 0.11% | 34,615 | -3,864 | -10.0% | -$108.72万 | 减仓 |
| P | PURE STORAGE INC | $966.25万 | 0.11% | 157,961 | 14,879 | 10.4% | $91.01万 | 加仓 |
| BE | BLOOM ENERGY CORP A | $958.96万 | 0.11% | 71,034 | 70,303 | 9,617.4% | $949.09万 | 加仓 |
| SCHA | SCHWB US SCAP-SCHA | $944.43万 | 0.11% | 318,634 | -1,360 | -0.4% | -$4.03万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $943.20万 | 0.11% | 22,834 | 2,058 | 9.9% | $85.01万 | 加仓 |
| MDB | MONGODB INC | $917.40万 | 0.10% | 35,975 | 34,999 | 3,586.0% | $892.51万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $910.34万 | 0.10% | 52,082 | -881 | -1.7% | -$15.40万 | 减仓 |
| U | UNITY SOFTWARE INC | $906.40万 | 0.10% | 412,187 | -5,333 | -1.3% | -$11.73万 | 减仓 |
| IBM | I.B.M | $895.94万 | 0.10% | 36,311 | 1,412 | 4.0% | $34.84万 | 加仓 |
| PLNT | PLANET FITNESS INC-A | $880.53万 | 0.10% | 119,832 | 11,163 | 10.3% | $82.03万 | 加仓 |
| OTTR | OTTER TAIL CORP | $876.65万 | 0.10% | 99,012 | 8,966 | 10.0% | $79.38万 | 加仓 |
| ARM | Arm Holdings PLC | $874.66万 | 0.10% | 58,793 | 58,793 | — | $874.66万 | 新建仓 |
| BA | BOEING CO | $871.90万 | 0.10% | 41,069 | 67 | 0.2% | $1.42万 | 加仓 |
| FICO | FAIR ISSAC | $851.27万 | 0.10% | 7,779 | -3,043 | -28.1% | -$333.00万 | 减仓 |
| UNP | UNION PACIFIC | $828.62万 | 0.09% | 33,747 | 93 | 0.3% | $2.28万 | 加仓 |
| CPRT | COPART INC | $821.72万 | 0.09% | 250,218 | -275,981 | -52.4% | -$906.32万 | 减仓 |
| DIA | SPDR DJIA TRUST | $805.27万 | 0.09% | 17,252 | -1,191 | -6.5% | -$55.59万 | 减仓 |
| MUSA | MURPHY USA INC | $804.13万 | 0.09% | 15,843 | 1,811 | 12.9% | $91.92万 | 加仓 |
| VBR | VANGUARD SMALL | $793.31万 | 0.09% | 36,158 | 15 | 0.0% | $3,291 | 加仓 |
| WFC | WELLS FARGO | $792.75万 | 0.09% | 96,854 | -4,546 | -4.5% | -$37.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS | $790.69万 | 0.09% | 30,590 | -286 | -0.9% | -$7.39万 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $770.68万 | 0.09% | 74,947 | 72,673 | 3,195.8% | $747.30万 | 加仓 |
| MDLZ | MONDELEZ INTL | $769.20万 | 0.09% | 131,758 | -2,605 | -1.9% | -$15.21万 | 减仓 |
| LOB | LIVE OAK BANCSHARES | $763.95万 | 0.09% | 225,955 | 27,078 | 13.6% | $91.55万 | 加仓 |
| SCHM | SCHWAB MID CAP-SCHM | $747.94万 | 0.08% | 237,669 | -44,827 | -15.9% | -$141.07万 | 减仓 |
| IWO | ISHARES RUSL2000 GRW | $744.12万 | 0.08% | 23,276 | 12 | 0.1% | $3,836 | 加仓 |
| STZ | CONSTELL | $728.17万 | 0.08% | 46,903 | -230 | -0.5% | -$3.57万 | 减仓 |
| VOO | VANGUARD S&P | $721.78万 | 0.08% | 11,917 | -287 | -2.4% | -$17.38万 | 减仓 |
| VYM | VANGUARD HIGH DVD | $718.41万 | 0.08% | 48,316 | -2,641 | -5.2% | -$39.27万 | 减仓 |
| EEM | ISHARES EMERGNG MKTS | $714.09万 | 0.08% | 125,037 | 10,719 | 9.4% | $61.22万 | 加仓 |
| IWD | ISHARES RUSL1000 VAL | $693.82万 | 0.08% | 32,031 | 268 | 0.8% | $5.81万 | 加仓 |
| BLDR | BUILDERS FIRST | $680.14万 | 0.08% | 82,883 | -27,797 | -25.1% | -$228.10万 | 减仓 |
| TTAN | SERVICETITAN INC CL | $679.06万 | 0.08% | 107,770 | 47,046 | 77.5% | $296.44万 | 加仓 |
| TOL | Toll Brothers Inc. | $677.56万 | 0.08% | 49,166 | 49,166 | — | $677.56万 | 新建仓 |
| NOW | SERVICENOW INC | $673.12万 | 0.08% | 65,722 | -176,237 | -72.8% | -$1,805.02万 | 减仓 |
| BXP | BOSTON PPTYS | $664.00万 | 0.07% | 127,939 | -173,936 | -57.6% | -$902.73万 | 减仓 |
| — | KKR & CO INC PFD | $641.03万 | 0.07% | 161,428 | 73,265 | 83.1% | $290.93万 | 加仓 |
| DFIV | DIMENSIONAL INTL VA | $637.13万 | 0.07% | 119,178 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP | $635.48万 | 0.07% | 95,490 | 821 | 0.9% | $5.46万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $620.77万 | 0.07% | 31,129 | -2,026 | -6.1% | -$40.40万 | 减仓 |
| AGG | ISHARES AGG BONDS | $615.53万 | 0.07% | 62,143 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES S KOREA | $596.45万 | 0.07% | 47,360 | 3,275 | 7.4% | $41.25万 | 加仓 |
| VCSH | VANG ST CORP BD-VCSH | $581.10万 | 0.07% | 73,529 | 4,391 | 6.4% | $34.70万 | 加仓 |
| ECG | Everus Construction Group Inc. | $573.73万 | 0.06% | 47,557 | 47,557 | — | $573.73万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT | $547.17万 | 0.06% | 54,510 | -2,599 | -4.6% | -$26.09万 | 减仓 |
| XLK | SECTOR SPDR TR | $530.24万 | 0.06% | 38,766 | 3,242 | 9.1% | $44.34万 | 加仓 |
| VNQ | VANGUARD REIT | $517.94万 | 0.06% | 57,320 | -2,450 | -4.1% | -$22.14万 | 减仓 |
| RPM | RPM INTER INC | $514.71万 | 0.06% | 52,921 | 4,947 | 10.3% | $48.11万 | 加仓 |
| SBUX | STARBUCKS CORP | $513.48万 | 0.06% | 54,175 | -123 | -0.2% | -$1.17万 | 减仓 |
| WST | WEST PHARMACEUTICAL | $513.44万 | 0.06% | 19,990 | -25,491 | -56.0% | -$654.74万 | 减仓 |
| AWK | AMERICAN WTR WORKS | $506.89万 | 0.06% | 36,755 | -3,017 | -7.6% | -$41.61万 | 减仓 |
| GVI | ISHRS INTERM GOV GVI | $503.60万 | 0.06% | 47,364 | -993 | -2.1% | -$10.56万 | 减仓 |
| VTI | VANGUARD INDEX | $501.07万 | 0.06% | 15,408 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $498.90万 | 0.06% | 56,945 | -7,609 | -11.8% | -$66.66万 | 减仓 |
| PLD | PROLOGIS INC | $488.69万 | 0.06% | 36,924 | 124 | 0.3% | $1.64万 | 加仓 |
| GILD | GILEAD SCIENCES | $485.98万 | 0.05% | 34,681 | -89 | -0.3% | -$1.25万 | 减仓 |
| VGSH | VANGUARD ST GOV-VGSH | $485.90万 | 0.05% | 83,316 | 2,478 | 3.1% | $14.45万 | 加仓 |
| NOC | NORTHROP | $484.06万 | 0.05% | 6,957 | -537 | -7.2% | -$37.36万 | 减仓 |
| BAC | BANK OF AMERICA | $482.69万 | 0.05% | 96,423 | -2,990 | -3.0% | -$14.97万 | 减仓 |
| SDY | SPDR S&P DIV SDY | $475.90万 | 0.05% | 32,531 | -4,279 | -11.6% | -$62.60万 | 减仓 |