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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE.COM | $471.46万 | 0.05% | 25,480 | -4,433 | -14.8% | -$82.02万 | 减仓 |
| TPR | TAPESTRY INC | $458.07万 | 0.05% | 31,877 | 31,399 | 6,568.8% | $451.20万 | 加仓 |
| AMD | ADVANC MICRO DEVICE | $441.70万 | 0.05% | 20,061 | -58 | -0.3% | -$1.28万 | 减仓 |
| DOCS | DOXIMITY INC | $424.19万 | 0.05% | 183,950 | 183,733 | 84,669.6% | $423.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $423.18万 | 0.05% | 6,634 | -107 | -1.6% | -$6.83万 | 减仓 |
| MELI | MERCADOLIBRE INC. | $421.61万 | 0.05% | 2,465 | 170 | 7.4% | $29.08万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $421.28万 | 0.05% | 13,922 | -5,331 | -27.7% | -$161.32万 | 减仓 |
| ADP | AUTOMATIC DATA PROC | $416.26万 | 0.05% | 20,371 | -1,982 | -8.9% | -$40.50万 | 减仓 |
| WING | WINGSTOP INC | $409.77万 | 0.05% | 24,860 | 2,286 | 10.1% | $37.68万 | 加仓 |
| BF/B | BROWN - FORMAN | $371.26万 | 0.04% | 138,891 | 0 | 0.0% | — | 不变 |
| EFV | MSCI EAFE VALUE IDX | $368.60万 | 0.04% | 48,893 | 0 | 0.0% | — | 不变 |
| KLAC | KLA INSTRUMENTS | $366.38万 | 0.04% | 2,379 | 52 | 2.2% | $8.01万 | 加仓 |
| EVR | EVERCORE PARTNERS | $365.41万 | 0.04% | 11,989 | 11,093 | 1,238.1% | $338.10万 | 加仓 |
| REXR | REXFORD INDUSTRIAL | $360.76万 | 0.04% | 110,902 | -293,016 | -72.5% | -$953.18万 | 减仓 |
| RBLX | ROBLOX CORP -CL A | $358.24万 | 0.04% | 62,629 | 36 | 0.1% | $2,059 | 加仓 |
| VRP | INVESCO VARIABLE | $346.32万 | 0.04% | 143,642 | -5,298 | -3.6% | -$12.77万 | 减仓 |
| GD | GENERAL DYNAMICS | $344.85万 | 0.04% | 9,814 | -1,091 | -10.0% | -$38.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB | $339.86万 | 0.04% | 57,283 | 1,377 | 2.5% | $8.17万 | 加仓 |
| WM | WASTE MANAGEMENT NEW | $339.08万 | 0.04% | 14,503 | 297 | 2.1% | $6.94万 | 加仓 |
| QCOM | QUALCOMM INC | $334.57万 | 0.04% | 26,610 | -4,133 | -13.4% | -$51.96万 | 减仓 |
| EMXC | ISHARES EMERG EX-CHN | $333.73万 | 0.04% | 42,037 | -6,036 | -12.6% | -$47.92万 | 减仓 |
| PFE | PFIZER INC | $333.28万 | 0.04% | 119,757 | -18,468 | -13.4% | -$51.40万 | 减仓 |
| CME | CME GROUP INC. | $330.42万 | 0.04% | 10,708 | -395 | -3.6% | -$12.19万 | 减仓 |
| VZ | VERIZON COMM | $329.79万 | 0.04% | 67,098 | -10,062 | -13.0% | -$49.45万 | 减仓 |
| ESGV | VANGUARD ESG US STK | $325.84万 | 0.04% | 28,585 | -21 | -0.1% | -$2,394 | 减仓 |
| FTV | FORTIVE CORP | $324.74万 | 0.04% | 57,263 | -232,321 | -80.2% | -$1,317.48万 | 减仓 |
| — | USIO INC | $320.23万 | 0.04% | 2,713,852 | -91,900 | -3.3% | -$10.84万 | 重新持有 |
| SPSB | SPDR BARC STCOR SCPB | $317.96万 | 0.04% | 106,058 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY DEAN | $310.33万 | 0.03% | 18,633 | 1,249 | 7.2% | $20.80万 | 加仓 |
| CMF | ETF CA AMT - FREE | $309.96万 | 0.03% | 54,437 | 530 | 1.0% | $3.02万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $307.87万 | 0.03% | 10,664 | -341 | -3.1% | -$9.84万 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 | $303.19万 | 0.03% | 38,965 | 23,499 | 151.9% | $182.85万 | 加仓 |
| IGSB | ISHARE CORP BOND ETF | $294.80万 | 0.03% | 56,270 | -83 | -0.1% | -$4,348 | 减仓 |
| PH | PARKER HANNIFIN | $292.97万 | 0.03% | 3,212 | -55 | -1.7% | -$5.02万 | 减仓 |
| ITA | ISHS US AERO/DEF-ITA | $287.22万 | 0.03% | 12,754 | -40 | -0.3% | -$9,008 | 减仓 |
| CL | COLGATE - PALMOLIVE | $285.82万 | 0.03% | 33,813 | -629 | -1.8% | -$5.32万 | 减仓 |
| INTU | INTUIT | $284.06万 | 0.03% | 6,806 | -588 | -8.0% | -$24.54万 | 减仓 |
| RSP | INVESCO S&P 500 | $282.62万 | 0.03% | 14,574 | 1,552 | 11.9% | $30.10万 | 加仓 |
| MAR | MARRIOT INTL INC | $280.57万 | 0.03% | 8,301 | 430 | 5.5% | $14.53万 | 加仓 |
| FLIN | FRANKLIN FTSE INDIA | $275.90万 | 0.03% | 81,919 | 2,812 | 3.6% | $9.47万 | 加仓 |
| MMM | 3M CO COM | $273.66万 | 0.03% | 18,938 | 828 | 4.6% | $11.96万 | 加仓 |
| IVW | ETF S&P 500 GROWTH | $268.25万 | 0.03% | 23,296 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $267.25万 | 0.03% | 18,242 | -3,000 | -14.1% | -$43.95万 | 减仓 |
| EOG | EOG RESOURCES INC | $262.57万 | 0.03% | 18,355 | -2,000 | -9.8% | -$28.61万 | 减仓 |
| IWS | ISHARES RUSL MID VAL | $260.80万 | 0.03% | 17,617 | -1,359 | -7.2% | -$20.12万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $257.74万 | 0.03% | 5,839 | -3,866 | -39.8% | -$170.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $250.60万 | 0.03% | 15,474 | 571 | 3.8% | $9.25万 | 加仓 |
| ATO | ATMOS ENERGY | $247.76万 | 0.03% | 13,192 | -468 | -3.4% | -$8.79万 | 减仓 |
| NAC | NUVEEN CA MUN | $244.19万 | 0.03% | 211,237 | 10,918 | 5.5% | $12.62万 | 加仓 |
| USMV | ISHRS MSCI MIN VOL | $233.65万 | 0.03% | 25,011 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BCSHS | $233.11万 | 0.03% | 1,209 | -6,455 | -84.2% | -$1,244.58万 | 减仓 |
| FIGR | Figure Technology Solutions Inc. | $231.90万 | 0.03% | 71,797 | 71,797 | — | $231.90万 | 新建仓 |
| VGT | VANGUARD INFO TECH | $228.30万 | 0.03% | 3,188 | -499 | -13.5% | -$35.74万 | 减仓 |
| XLE | ENERGY SELECT SECTOR | $225.80万 | 0.03% | 37,835 | -10,183 | -21.2% | -$60.77万 | 减仓 |
| AJG | GALLAGHER | $219.77万 | 0.02% | 10,023 | -513 | -4.9% | -$11.25万 | 减仓 |
| BSV | VANGUARD SH - TERM | $218.61万 | 0.02% | 27,984 | -2,160 | -7.2% | -$16.87万 | 减仓 |
| KMI | KINDER MORGAN / DELA | $216.56万 | 0.02% | 65,249 | -2,759 | -4.1% | -$9.16万 | 减仓 |
| KRMN | Karman Holdings Inc. | $215.51万 | 0.02% | 25,030 | 25,030 | — | $215.51万 | 新建仓 |
| COR | CENCORA INC | $214.85万 | 0.02% | 6,694 | -208 | -3.0% | -$6.68万 | 减仓 |
| IVE | ISHARES BARRA VALUE | $214.78万 | 0.02% | 10,096 | -90 | -0.9% | -$1.91万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS | $209.03万 | 0.02% | 5,034 | 0 | 0.0% | — | 不变 |
| AMT | AMER TOWER | $207.85万 | 0.02% | 11,800 | -962 | -7.5% | -$16.94万 | 减仓 |
| CMG | CHIPOTLE MEXICAN | $205.71万 | 0.02% | 61,406 | -57,867 | -48.5% | -$193.85万 | 减仓 |
| PCAR | PACCAR INC | $204.24万 | 0.02% | 17,262 | 75 | 0.4% | $8,874 | 加仓 |
| VBK | VANGUARD SMALL-CAP | $202.24万 | 0.02% | 6,564 | -449 | -6.4% | -$13.83万 | 减仓 |
| SPG | SIMON PPTY | $199.59万 | 0.02% | 10,492 | -70,360 | -87.0% | -$1,338.46万 | 减仓 |
| GEV | GE VERNOVA INC | $198.32万 | 0.02% | 2,210 | -48 | -2.1% | -$4.31万 | 减仓 |
| NUSC | NUSHARES ESG SM CAP | $195.35万 | 0.02% | 42,812 | -10,748 | -20.1% | -$49.04万 | 减仓 |
| PGR | PROGRESSIVE CORP | $194.00万 | 0.02% | 9,879 | -1,832 | -15.6% | -$35.98万 | 减仓 |
| INTC | INTEL CORP | $193.86万 | 0.02% | 38,177 | 539 | 1.4% | $2.74万 | 加仓 |
| CTVA | CORTEVA INC | $192.54万 | 0.02% | 22,853 | 373 | 1.7% | $3.14万 | 加仓 |
| SLV | ISHARES SILVER | $192.06万 | 0.02% | 29,060 | -482 | -1.6% | -$3.19万 | 减仓 |
| STIP | ISHS 0-5 TIPS - STIP | $190.56万 | 0.02% | 18,442 | 5,250 | 39.8% | $54.25万 | 加仓 |
| IJK | ISHARES MIDCAP GROWT | $190.45万 | 0.02% | 18,642 | -58 | -0.3% | -$5,925 | 减仓 |
| CDNS | CADENCE DESIGN | $187.55万 | 0.02% | 6,713 | -844 | -11.2% | -$23.58万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $186.84万 | 0.02% | 23,657 | 0 | 0.0% | — | 不变 |
| NKE | NIKE | $186.83万 | 0.02% | 42,432 | -7,251 | -14.6% | -$31.93万 | 减仓 |
| GPC | GENUINE PARTS CO | $185.19万 | 0.02% | 17,612 | -507 | -2.8% | -$5.33万 | 减仓 |
| VUG | VANGUARD GROWTH | $184.19万 | 0.02% | 4,148 | -1,071 | -20.5% | -$47.56万 | 减仓 |
| CI | CIGNA CORP | $181.43万 | 0.02% | 6,581 | -34 | -0.5% | -$9,373 | 减仓 |
| PAYX | PAYCHEX INC | $180.81万 | 0.02% | 19,685 | 752 | 4.0% | $6.91万 | 加仓 |
| T | AT&T INC | $180.69万 | 0.02% | 63,803 | 2,707 | 4.4% | $7.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $179.63万 | 0.02% | 32,314 | -1,194 | -3.6% | -$6.64万 | 减仓 |
| BNY | BONY - MELLON | $178.30万 | 0.02% | 14,422 | -133 | -0.9% | -$1.64万 | 减仓 |
| NGL | NGL ENERGY PARTNERS | $176.86万 | 0.02% | 138,500 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $176.80万 | 0.02% | 14,467 | -63 | -0.4% | -$7,699 | 减仓 |
| GGG | GRACO INC | $175.48万 | 0.02% | 20,759 | -174,575 | -89.4% | -$1,475.68万 | 减仓 |
| MPC | MARATHON PETE CORP | $174.17万 | 0.02% | 7,215 | -675 | -8.6% | -$16.29万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $171.78万 | 0.02% | 10,062 | -6,721 | -40.0% | -$114.74万 | 减仓 |
| XLC | COMM SERV SELECT SEC | $170.71万 | 0.02% | 15,275 | -1,838 | -10.7% | -$20.54万 | 减仓 |
| SPYM | SPDR PORTFOLIO S&P | $169.17万 | 0.02% | 21,811 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETION | $167.81万 | 0.02% | 15,390 | -3,932 | -20.3% | -$42.87万 | 减仓 |
| VTHR | VANGRD RUS 3000-VTHR | $165.02万 | 0.02% | 5,660 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID VAL | $164.54万 | 0.02% | 12,276 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS | $162.43万 | 0.02% | 2,930 | -3,028 | -50.8% | -$167.87万 | 减仓 |
| C | CITIGROUP INC | $156.51万 | 0.02% | 13,336 | -5,695 | -29.9% | -$66.84万 | 减仓 |
| VOE | VANGUARD MCAP V VOE | $154.68万 | 0.02% | 8,313 | -3,901 | -31.9% | -$72.58万 | 减仓 |
| DVY | ISHARES DJ SLCT DIVD | $154.23万 | 0.02% | 10,151 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL | $152.68万 | 0.02% | 83,430 | -1,953 | -2.3% | -$3.57万 | 减仓 |
| IGIB | ETF INTERMED CREDIT | $152.67万 | 0.02% | 28,757 | 0 | 0.0% | — | 不变 |