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
LITE 加仓+$5,692.17万
NFLX 加仓+$4,526.89万
CBRE 加仓+$3,724.09万
IWC 加仓+$3,321.98万
MU 加仓+$2,826.14万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1.07亿
AAPL 减仓-$2,973.16万
LLY 减仓-$2,644.81万
GOOG 减仓-$2,240.16万
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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC-CLASS A | $150.10万 | 0.02% | 11,837 | -1,066 | -8.3% | -$13.52万 | 减仓 |
| TPL | TEXAS PACIFIC LAND | $148.39万 | 0.02% | 3,306 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $147.73万 | 0.02% | 4,117 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES SMCAP GROWT | $145.52万 | 0.02% | 9,848 | -437 | -4.2% | -$6.46万 | 减仓 |
| VDE | ETF VANGUARD EGY VDE | $145.20万 | 0.02% | 8,585 | -1,198 | -12.2% | -$20.26万 | 减仓 |
| — | GUGGENHEIM TAXABLE | $144.64万 | 0.02% | 100,514 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS | $144.44万 | 0.02% | 4,911 | -37 | -0.7% | -$1.09万 | 减仓 |
| ADBE | ADOBE SYSTEMS | $144.05万 | 0.02% | 5,895 | 1,092 | 22.7% | $26.68万 | 加仓 |
| SGOV | iShares Trust | $143.82万 | 0.02% | 14,319 | -16,660 | -53.8% | -$167.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $143.20万 | 0.02% | 7,210 | -565 | -7.3% | -$11.22万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc. | $140.20万 | 0.02% | 17,968 | -52,539 | -74.5% | -$409.96万 | 减仓 |
| SRE | SEMPRA CORP | $139.50万 | 0.02% | 14,233 | -133 | -0.9% | -$1.30万 | 减仓 |
| VXUS | VANGUARD INTL-VXUS | $137.69万 | 0.02% | 17,660 | 517 | 3.0% | $4.03万 | 加仓 |
| SYK | STRYKER CORP | $136.01万 | 0.02% | 4,093 | -808 | -16.5% | -$26.85万 | 减仓 |
| DSI | ISHR MSCI SOCIAL DSI | $135.45万 | 0.02% | 11,028 | -2,450 | -18.2% | -$30.09万 | 减仓 |
| SGOL | ABERDEEN STD GOLD | $134.38万 | 0.02% | 30,300 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSL MID GRW | $133.43万 | 0.02% | 10,277 | -52 | -0.5% | -$6,751 | 减仓 |
| XLV | SPDR HEALTH CARE SEL | $132.05万 | 0.01% | 9,027 | -743 | -7.6% | -$10.87万 | 减仓 |
| NUMG | NUSHARES ESG MIDCAP | $131.19万 | 0.01% | 31,437 | -31,186 | -49.8% | -$130.14万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $131.04万 | 0.01% | 4,613 | -2,748 | -37.3% | -$78.06万 | 减仓 |
| XLF | ETF FINANCIAL | $129.42万 | 0.01% | 25,947 | -4,667 | -15.2% | -$23.28万 | 减仓 |
| AFL | AFLAC | $126.05万 | 0.01% | 11,432 | -258 | -2.2% | -$2.84万 | 减仓 |
| XYL | XYLEM INC | $125.56万 | 0.01% | 10,138 | -811 | -7.4% | -$10.04万 | 减仓 |
| DGS | WISDOMTREE EM - DGS | $125.02万 | 0.01% | 20,847 | -393 | -1.9% | -$2.36万 | 减仓 |
| CSX | CSX CORP | $124.88万 | 0.01% | 30,106 | -1,359 | -4.3% | -$5.64万 | 减仓 |
| UPS | UNITED PARCEL | $124.30万 | 0.01% | 12,793 | -2,165 | -14.5% | -$21.04万 | 减仓 |
| VFVA | VANGUARD U.S. VALUE | $123.14万 | 0.01% | 9,058 | 34 | 0.4% | $4,622 | 加仓 |
| ZTS | ZOETIS INC | $119.75万 | 0.01% | 10,126 | -660 | -6.1% | -$7.81万 | 减仓 |
| MUB | ETF NATL MUNIS | $119.17万 | 0.01% | 11,195 | 4,115 | 58.1% | $43.80万 | 加仓 |
| CMI | CUMMINS ENGINE | $118.73万 | 0.01% | 2,151 | 74 | 3.6% | $4.08万 | 加仓 |
| JNK | SPDR BBG BARC HIGH | $118.67万 | 0.01% | 12,373 | 174 | 1.4% | $1.67万 | 加仓 |
| VOT | VANGUARD MID-CAP | $117.02万 | 0.01% | 4,450 | -447 | -9.1% | -$11.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $115.13万 | 0.01% | 6,648 | -199 | -2.9% | -$3.45万 | 减仓 |
| BR | BROADRIDGE FINL | $114.66万 | 0.01% | 7,057 | -288 | -3.9% | -$4.68万 | 减仓 |
| NUDM | NUVEEN ESG INTL DEV | $112.49万 | 0.01% | 30,769 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $108.79万 | 0.01% | 12,293 | 196 | 1.6% | $1.73万 | 加仓 |
| SPHQ | INVESCO S&P 500 QLTY | $108.46万 | 0.01% | 14,200 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO CO 7.5 | $106.85万 | 0.01% | 914 | 426 | 87.3% | $49.80万 | 加仓 |
| GDX | VANECK VCTR GOLD-GDX | $104.20万 | 0.01% | 11,106 | 3,630 | 48.6% | $34.06万 | 加仓 |
| VGIT | VANGUARD INTERMEDIAT | $103.42万 | 0.01% | 17,446 | -5,332 | -23.4% | -$31.61万 | 减仓 |
| SPHY | SPDR PORTFOLIO HIGH | $102.63万 | 0.01% | 43,971 | 5,426 | 14.1% | $12.66万 | 加仓 |
| WMB | WILLIAMS | $100.82万 | 0.01% | 13,889 | 596 | 4.5% | $4.33万 | 加仓 |
| CTAS | CINTAS CORP | $100.68万 | 0.01% | 5,864 | 1,228 | 26.5% | $21.08万 | 加仓 |
| ACWI | ISHARES ACWI | $100.31万 | 0.01% | 7,157 | 0 | 0.0% | — | 不变 |
| SHV | ISHS SHRT TSY BD-SHV | $97.71万 | 0.01% | 8,872 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $96.79万 | 0.01% | 3,810 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC-CL C | $96.10万 | 0.01% | 26,214 | -3,407 | -11.5% | -$12.49万 | 减仓 |
| HOOD | ROBINHOOD MARKETS | $95.38万 | 0.01% | 13,668 | 536 | 4.1% | $3.74万 | 加仓 |
| TYL | TYLER TECHNOLOGIES | $95.06万 | 0.01% | 2,819 | -58 | -2.0% | -$1.96万 | 减仓 |
| NOBL | PROSHS S&P500 - NOBL | $94.59万 | 0.01% | 8,910 | 0 | 0.0% | — | 不变 |
| IEI | ISHRS 3-7 TREAS-IEI | $93.72万 | 0.01% | 7,938 | -2,304 | -22.5% | -$27.20万 | 减仓 |
| XJH | ISHARES ESG SCREEN | $93.33万 | 0.01% | 20,309 | 0 | 0.0% | — | 不变 |
| VXF | VANG EXT MKT - VXF | $93.11万 | 0.01% | 4,451 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $92.50万 | 0.01% | 3,293 | -204 | -5.8% | -$5.73万 | 减仓 |
| ICSH | ISH ULTRA SHORT-ICSH | $92.47万 | 0.01% | 18,311 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $90.50万 | 0.01% | 6,887 | -821 | -10.7% | -$10.79万 | 减仓 |
| ROK | ROCKWELL INTL | $90.33万 | 0.01% | 2,460 | 115 | 4.9% | $4.22万 | 加仓 |
| XLI | SPDR INDUSTRIAL IDX | $89.71万 | 0.01% | 5,450 | -1,488 | -21.4% | -$24.49万 | 减仓 |
| INVH | INVITATION HOMES INC | $89.51万 | 0.01% | 35,143 | -25,215 | -41.8% | -$64.22万 | 减仓 |
| VGK | VGRD EUROPE ETF | $89.47万 | 0.01% | 10,679 | -298 | -2.7% | -$2.50万 | 减仓 |
| SCZ | ISHARES EAFE SC SCZ | $89.47万 | 0.01% | 11,213 | 0 | 0.0% | — | 不变 |
| SBS | Companhia de Saneamento Basico do Estado | $88.68万 | 0.01% | 29,297 | 6,614 | 29.2% | $20.02万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES | $88.60万 | 0.01% | 15,478 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES HI YLD CORP | $88.50万 | 0.01% | 11,104 | -3,410 | -23.5% | -$27.18万 | 减仓 |
| PFFA | VIRTUS INFRACAP US | $88.17万 | 0.01% | 42,491 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX | $87.83万 | 0.01% | 1,521 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWB EMKT ETY-SCHE | $87.67万 | 0.01% | 26,631 | 0 | 0.0% | — | 不变 |
| HCA | HCA HOLDINGS INC | $87.30万 | 0.01% | 1,804 | 430 | 31.3% | $20.81万 | 加仓 |
| ADI | ANALOG DEVICES INC | $86.32万 | 0.01% | 2,637 | 15 | 0.6% | $4,910 | 加仓 |
| KMB | KIMBERLY CLARK | $85.95万 | 0.01% | 8,862 | -1,380 | -13.5% | -$13.38万 | 减仓 |
| BDX | BECTON DICKINSON | $85.74万 | 0.01% | 5,520 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR PORT SHRT TRM | $85.04万 | 0.01% | 29,242 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT MOBILE MINI | $84.70万 | 0.01% | 46,872 | 4,954 | 11.8% | $8.95万 | 加仓 |
| SPLV | POWERSHARES S&P 500 | $84.29万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP | $83.87万 | 0.01% | 705 | -56 | -7.4% | -$6.66万 | 减仓 |
| MCO | MOODYS CORP | $83.18万 | 0.01% | 1,873 | 17 | 0.9% | $7,550 | 加仓 |
| NUEM | NUVEEN ESG EMERG MKT | $81.55万 | 0.01% | 22,244 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HC ETF | $81.01万 | 0.01% | 2,977 | -952 | -24.2% | -$25.90万 | 减仓 |
| USB | US BANCORP | $80.30万 | 0.01% | 15,027 | 1,006 | 7.2% | $5.38万 | 加仓 |
| MET | METLIFE | $80.07万 | 0.01% | 11,271 | -3,099 | -21.6% | -$22.02万 | 减仓 |
| IBB | ISHARE BIOTECH | $79.96万 | 0.01% | 4,736 | -52 | -1.1% | -$8,779 | 减仓 |
| VRTX | VERTEX PHAR | $79.48万 | 0.01% | 1,830 | -145 | -7.3% | -$6.30万 | 减仓 |
| IUSV | ISHARES RUSL3000 VAL | $77.25万 | 0.01% | 7,498 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $76.82万 | 0.01% | 756 | -250 | -24.9% | -$25.40万 | 减仓 |
| ITOT | ISHS S&P TOT-ITOT | $76.42万 | 0.01% | 5,295 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES RUSL3000 GRW | $75.84万 | 0.01% | 4,802 | 0 | 0.0% | — | 不变 |
| EEMV | ISH EM MIN VOL EEMV | $75.81万 | 0.01% | 11,678 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA HEALTHCARE | $75.65万 | 0.01% | 5,039 | 0 | 0.0% | — | 不变 |
| ESGD | ISHS TRST MSCI ESGD | $74.65万 | 0.01% | 7,687 | -9 | -0.1% | -$874 | 减仓 |
| NVR | NVR INC COM | $74.54万 | 0.01% | 111 | 8 | 7.8% | $5.37万 | 加仓 |
| ESGE | ISHS MSCI EM ESG OPT | $74.12万 | 0.01% | 16,208 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $74.12万 | 0.01% | 9,489 | -738 | -7.2% | -$5.76万 | 减仓 |
| GUNR | FLEXSHARES GBL-GUNR | $74.09万 | 0.01% | 13,354 | 0 | 0.0% | — | 不变 |
| PFF | ISHR S&P U.S PFD STK | $73.62万 | 0.01% | 24,138 | -2,020 | -7.7% | -$6.16万 | 减仓 |
| DLR | DIGITAL REALTY | $73.55万 | 0.01% | 4,041 | 50 | 1.3% | $9,100 | 加仓 |
| AMH | AMERICAN HOMES 4 REN | $73.20万 | 0.01% | 25,154 | -263,089 | -91.3% | -$765.59万 | 减仓 |
| CNO | CNO FINANCIAL GROUP | $73.00万 | 0.01% | 17,548 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO VARIABLE | $72.79万 | 0.01% | 29,057 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY | $72.47万 | 0.01% | 63,967 | 62,652 | 4,764.4% | $70.98万 | 加仓 |
| HLT | HILTON WORLDWIDE | $71.69万 | 0.01% | 2,336 | -355 | -13.2% | -$10.89万 | 减仓 |