WHITTIER TRUST CO
SOUTH PASADENA CA · SEC CIK 0001137881
$101.86亿2026Q2 申报市值
1,355持仓数
35.6%前十大占比 · 第一大 5.3%
73 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ARM 加仓+$5,125.03万
HONA 新建仓+$3,721.92万
INTC 加仓+$2,729.40万
LRCX 加仓+$2,328.02万
CRWD 加仓+$1,734.39万
2026Q2 卖出最多 按季末市值估算
APH 减仓-$6,145.28万
TMO 减仓-$5,654.41万
AVGO 减仓-$4,967.45万
HON 减仓-$3,511.06万
SNOW 减仓-$1,676.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | $521.93万 | 0.05% | 12,787 | -1,135 | -8.2% | -$46.33万 | 减仓 |
| FCX | FREEPORT - MCMORAN | $521.37万 | 0.05% | 85,470 | 79,630 | 1,363.5% | $485.74万 | 加仓 |
| CR | CRANE CO | $518.00万 | 0.05% | 23,539 | 21,244 | 925.7% | $467.50万 | 加仓 |
| SBUX | STARBUCKS CORP | $517.51万 | 0.05% | 50,681 | -3,494 | -6.4% | -$35.68万 | 减仓 |
| PLD | PROLOGIS INC | $511.73万 | 0.05% | 36,500 | -424 | -1.1% | -$5.94万 | 减仓 |
| QCOM | QUALCOMM INC | $505.25万 | 0.05% | 27,094 | 484 | 1.8% | $9.03万 | 加仓 |
| GATX | GATX CORP | $502.42万 | 0.05% | 28,256 | 27,256 | 2,725.6% | $484.64万 | 加仓 |
| GLW | CORNING INC | $501.59万 | 0.05% | 25,749 | 7,507 | 41.2% | $146.24万 | 加仓 |
| KLAC | KLA INSTRUMENTS | $501.15万 | 0.05% | 21,480 | -2,310 | -9.7% | -$53.89万 | 减仓 |
| GVI | ISHRS INTERM GOV GVI | $497.54万 | 0.05% | 46,991 | -373 | -0.8% | -$3.95万 | 减仓 |
| NOW | SERVICENOW INC | $497.49万 | 0.05% | 46,094 | -19,628 | -29.9% | -$211.85万 | 减仓 |
| NEM | NEWM0NT MINING | $495.35万 | 0.05% | 50,443 | 46,896 | 1,322.1% | $460.52万 | 加仓 |
| VGSH | VANGUARD ST GOV-VGSH | $490.61万 | 0.05% | 84,428 | 1,112 | 1.3% | $6.46万 | 加仓 |
| MS | MORGAN STANLEY DEAN | $487.42万 | 0.05% | 21,946 | 3,313 | 17.8% | $73.58万 | 加仓 |
| MLI | MUELLER INDS INC | $482.06万 | 0.05% | 84,810 | 81,610 | 2,550.3% | $463.87万 | 加仓 |
| KRMN | Karman Holdings Inc. | $477.00万 | 0.05% | 89,392 | 64,362 | 257.1% | $343.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROC | $475.43万 | 0.05% | 19,852 | -519 | -2.5% | -$12.43万 | 减仓 |
| AWK | AMERICAN WTR WORKS | $469.26万 | 0.05% | 35,259 | -1,496 | -4.1% | -$19.91万 | 减仓 |
| WM | WASTE MANAGEMENT NEW | $466.22万 | 0.05% | 20,361 | 5,858 | 40.4% | $134.14万 | 加仓 |
| NFG | NATIONAL FUEL | $464.90万 | 0.05% | 59,427 | 58,284 | 5,099.2% | $455.96万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $451.95万 | 0.04% | 57,720 | 775 | 1.4% | $6.07万 | 加仓 |
| SDY | SPDR S&P DIV SDY | $440.29万 | 0.04% | 28,411 | -4,120 | -12.7% | -$63.85万 | 减仓 |
| DCI | DONALDSON INC | $438.59万 | 0.04% | 48,001 | 46,105 | 2,431.7% | $421.26万 | 加仓 |
| MELI | MERCADOLIBRE INC. | $437.88万 | 0.04% | 2,425 | -40 | -1.6% | -$7.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $436.16万 | 0.04% | 8,107 | 1,473 | 22.2% | $79.25万 | 加仓 |
| EVR | EVERCORE PARTNERS | $423.23万 | 0.04% | 11,906 | -83 | -0.7% | -$2.95万 | 减仓 |
| RHP | RYMAN HOSPITALITY | $420.28万 | 0.04% | 32,824 | 29,824 | 994.1% | $381.87万 | 加仓 |
| DOCS | DOXIMITY INC | $417.61万 | 0.04% | 182,682 | -1,268 | -0.7% | -$2.90万 | 减仓 |
| EMXC | ISHARES EMERG EX-CHN | $417.15万 | 0.04% | 41,636 | -401 | -1.0% | -$4.02万 | 减仓 |
| ITT | ITT INC | $408.75万 | 0.04% | 21,505 | 20,441 | 1,921.1% | $388.52万 | 加仓 |
| FLS | FLOW SERVE | $406.73万 | 0.04% | 54,441 | 54,117 | 16,702.8% | $404.31万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $394.19万 | 0.04% | 10,410 | -254 | -2.4% | -$9.62万 | 减仓 |
| VRP | INVESCO VARIABLE | $385.46万 | 0.04% | 157,847 | 14,205 | 9.9% | $34.69万 | 加仓 |
| EFV | MSCI EAFE VALUE IDX | $385.23万 | 0.04% | 49,080 | 187 | 0.4% | $1.47万 | 加仓 |
| NOC | NORTHROP | $381.45万 | 0.04% | 6,964 | 7 | 0.1% | $3,834 | 加仓 |
| ESGV | VANGUARD ESG US STK | $380.47万 | 0.04% | 28,585 | 0 | 0.0% | — | 不变 |
| HRI | HERC HOLDINGS INC | $378.94万 | 0.04% | 27,929 | 26,051 | 1,387.2% | $353.46万 | 加仓 |
| CRM | SALESFORCE.COM | $374.63万 | 0.04% | 22,616 | -2,864 | -11.2% | -$47.44万 | 减仓 |
| BF/B | BROWN - FORMAN | $374.56万 | 0.04% | 145,460 | 6,569 | 4.7% | $16.92万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 | $364.97万 | 0.04% | 40,115 | 1,150 | 3.0% | $10.46万 | 加仓 |
| REXR | REXFORD INDUSTRIAL | $363.68万 | 0.04% | 106,154 | -4,748 | -4.3% | -$16.27万 | 减仓 |
| GD | GENERAL DYNAMICS | $359.09万 | 0.04% | 9,528 | -286 | -2.9% | -$10.78万 | 减仓 |
| RBLX | ROBLOX CORP -CL A | $356.56万 | 0.04% | 62,521 | -108 | -0.2% | -$6,159 | 减仓 |
| VZ | VERIZON COMM | $348.34万 | 0.03% | 82,799 | 15,701 | 23.4% | $66.05万 | 加仓 |
| STT | STATE STREET | $340.17万 | 0.03% | 19,332 | 18,236 | 1,663.9% | $320.88万 | 加仓 |
| SPG | SIMON PPTY | $338.36万 | 0.03% | 15,038 | 4,546 | 43.3% | $102.28万 | 加仓 |
| DCO | DUCOMMUN INC | $333.56万 | 0.03% | 17,632 | 17,632 | — | $333.56万 | 新建仓 |
| FTV | FORTIVE CORP | $321.92万 | 0.03% | 50,616 | -6,647 | -11.6% | -$42.27万 | 减仓 |
| ITA | ISHS US AERO/DEF-ITA | $319.84万 | 0.03% | 12,754 | 0 | 0.0% | — | 不变 |
| IVW | ETF S&P 500 GROWTH | $317.97万 | 0.03% | 23,189 | -107 | -0.5% | -$1.47万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS | $315.42万 | 0.03% | 38,274 | 8,070 | 26.7% | $66.50万 | 加仓 |
| MAR | MARRIOT INTL INC | $315.23万 | 0.03% | 8,301 | 0 | 0.0% | — | 不变 |
| CL | COLGATE - PALMOLIVE | $314.92万 | 0.03% | 33,721 | -92 | -0.3% | -$8,592 | 减仓 |
| RSG | REPUBLIC SERVCS INC | $314.87万 | 0.03% | 14,674 | 12,989 | 770.9% | $278.72万 | 加仓 |
| MMM | 3M CO COM | $314.06万 | 0.03% | 19,734 | 796 | 4.2% | $12.67万 | 加仓 |
| PH | PARKER HANNIFIN | $312.58万 | 0.03% | 3,218 | 6 | 0.2% | $5,828 | 加仓 |
| SPHR | MADISON SQUARE GARD | $310.64万 | 0.03% | 20,503 | 19,998 | 3,960.0% | $302.99万 | 加仓 |
| VGT | VANGUARD INFO TECH | $296.75万 | 0.03% | 25,501 | -3 | -0.0% | -$349 | 减仓 |
| IGSB | ISHARE CORP BOND ETF | $294.18万 | 0.03% | 56,270 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB | $292.04万 | 0.03% | 51,506 | -5,777 | -10.1% | -$32.76万 | 减仓 |
| CMF | ETF CA AMT - FREE | $287.25万 | 0.03% | 49,893 | -4,544 | -8.3% | -$26.16万 | 减仓 |
| IWS | ISHARES RUSL MID VAL | $281.09万 | 0.03% | 16,926 | -691 | -3.9% | -$11.48万 | 减仓 |
| SPSB | SPDR BARC STCOR SCPB | $280.42万 | 0.03% | 93,630 | -12,428 | -11.7% | -$37.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $271.71万 | 0.03% | 6,598 | -50 | -0.8% | -$2.06万 | 减仓 |
| RSP | INVESCO S&P 500 | $263.33万 | 0.03% | 12,248 | -2,326 | -16.0% | -$50.01万 | 减仓 |
| NAC | NUVEEN CA MUN | $256.08万 | 0.03% | 211,287 | 50 | 0.0% | $606 | 加仓 |
| TDS | TELEPHONE & DATA SYS | $254.23万 | 0.02% | 71,918 | 71,918 | — | $254.23万 | 新建仓 |
| XYL | XYLEM INC | $251.73万 | 0.02% | 21,079 | 10,941 | 107.9% | $130.66万 | 加仓 |
| GEV | GE VERNOVA INC | $246.77万 | 0.02% | 2,142 | -68 | -3.1% | -$7.83万 | 减仓 |
| FIGR | Figure Technology Solutions Inc. | $245.13万 | 0.02% | 71,239 | -558 | -0.8% | -$1.92万 | 减仓 |
| IEX | IDEX CORP | $244.26万 | 0.02% | 10,882 | 10,824 | 18,662.1% | $242.96万 | 加仓 |
| UMI | USCF MIDSTREAM | $243.67万 | 0.02% | 41,631 | 38,699 | 1,319.9% | $226.51万 | 加仓 |
| CDNS | CADENCE DESIGN | $243.20万 | 0.02% | 6,472 | -241 | -3.6% | -$9.06万 | 减仓 |
| C | CITIGROUP INC | $242.50万 | 0.02% | 16,857 | 3,521 | 26.4% | $50.65万 | 加仓 |
| BSV | VANGUARD SH - TERM | $240.18万 | 0.02% | 30,884 | 2,900 | 10.4% | $22.55万 | 加仓 |
| USMV | ISHRS MSCI MIN VOL | $239.94万 | 0.02% | 24,511 | -500 | -2.0% | -$4.89万 | 减仓 |
| GGG | GRACO INC | $239.14万 | 0.02% | 31,603 | 10,844 | 52.2% | $82.06万 | 加仓 |
| XLE | ENERGY SELECT SECTOR | $238.98万 | 0.02% | 44,981 | 7,146 | 18.9% | $37.97万 | 加仓 |
| VBK | VANGUARD SMALL-CAP | $236.90万 | 0.02% | 6,567 | 3 | 0.0% | $1,082 | 加仓 |
| IVE | ISHARES BARRA VALUE | $236.71万 | 0.02% | 10,251 | 155 | 1.5% | $3.58万 | 加仓 |
| AJG | GALLAGHER | $235.93万 | 0.02% | 9,446 | -577 | -5.8% | -$14.41万 | 减仓 |
| EOG | EOG RESOURCES INC | $234.48万 | 0.02% | 18,122 | -233 | -1.3% | -$3.01万 | 减仓 |
| CME | CME GROUP INC. | $232.93万 | 0.02% | 9,922 | -786 | -7.3% | -$18.45万 | 减仓 |
| TMUS | T-MOBILE US INC | $226.80万 | 0.02% | 12,476 | 5,266 | 73.0% | $95.73万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $224.40万 | 0.02% | 12,396 | -63,079 | -83.6% | -$1,141.92万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $221.65万 | 0.02% | 5,242 | -597 | -10.2% | -$25.24万 | 减仓 |
| PFE | PFIZER INC | $221.39万 | 0.02% | 93,334 | -26,423 | -22.1% | -$62.68万 | 减仓 |
| NUSC | NUSHARES ESG SM CAP | $220.87万 | 0.02% | 42,812 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $219.86万 | 0.02% | 17,462 | 200 | 1.2% | $2.52万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $219.76万 | 0.02% | 31,350 | -964 | -3.0% | -$6.76万 | 减仓 |
| FLIN | FRANKLIN FTSE INDIA | $218.49万 | 0.02% | 60,826 | -21,093 | -25.7% | -$75.77万 | 减仓 |
| FCNCA | FIRST CITIZENS BCSHS | $216.19万 | 0.02% | 1,021 | -188 | -15.6% | -$39.81万 | 减仓 |
| VUG | VANGUARD GROWTH | $215.72万 | 0.02% | 24,887 | -1 | -0.0% | -$87 | 减仓 |
| ATO | ATMOS ENERGY | $214.28万 | 0.02% | 12,327 | -865 | -6.6% | -$15.04万 | 减仓 |
| CHD | CHURCH & DWIGHT | $210.37万 | 0.02% | 21,587 | 18,441 | 586.2% | $179.71万 | 加仓 |
| GTX | GARRETT MOTION INC | $205.59万 | 0.02% | 61,943 | 61,730 | 28,981.2% | $204.88万 | 加仓 |
| CTVA | CORTEVA INC | $198.93万 | 0.02% | 23,027 | 174 | 0.8% | $1.50万 | 加仓 |
| COR | CENCORA INC | $198.69万 | 0.02% | 6,655 | -39 | -0.6% | -$1.16万 | 减仓 |
| VXUS | VANGUARD INTL-VXUS | $197.75万 | 0.02% | 22,949 | 5,289 | 29.9% | $45.58万 | 加仓 |
| KMI | KINDER MORGAN / DELA | $195.72万 | 0.02% | 61,762 | -3,487 | -5.3% | -$11.05万 | 减仓 |