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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $70.65万 | 0.01% | 3,825 | -731 | -16.0% | -$13.50万 | 减仓 |
| SPDW | SPDR PORTFOLIO | $69.20万 | 0.01% | 14,917 | 0 | 0.0% | — | 不变 |
| PPG | PPG IND INC | $69.15万 | 0.01% | 6,658 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $68.68万 | 0.01% | 3,873 | -643 | -14.2% | -$11.40万 | 减仓 |
| KMPR | KEMPER CORP DEL | $67.24万 | 0.01% | 21,481 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $67.06万 | 0.01% | 9,683 | -50 | -0.5% | -$3,463 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $67.05万 | 0.01% | 14,098 | 387 | 2.8% | $1.84万 | 加仓 |
| VSS | VANGUARD FTWE - VSS | $66.94万 | 0.01% | 4,535 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT | $66.02万 | 0.01% | 6,222 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY | $65.32万 | 0.01% | 8,339 | -699 | -7.7% | -$5.48万 | 减仓 |
| SUB | ISHARES 0-5 YR MUNIS | $64.71万 | 0.01% | 6,088 | 2,324 | 61.7% | $24.70万 | 加仓 |
| INDA | ISHS MSCI INDIA-INDA | $64.65万 | 0.01% | 13,682 | 0 | 0.0% | — | 不变 |
| AME | AMETEK | $64.30万 | 0.01% | 2,944 | -132 | -4.3% | -$2.88万 | 减仓 |
| ETR | ENTERGY CORP | $63.45万 | 0.01% | 5,538 | 130 | 2.4% | $1.49万 | 加仓 |
| HII | HUNTINGTON INGALLS | $62.45万 | 0.01% | 1,532 | 38 | 2.5% | $1.55万 | 加仓 |
| VAW | VANGUARD MAT'S VAW | $62.40万 | 0.01% | 2,746 | 2 | 0.1% | $454 | 加仓 |
| KEP | Korea Electric Power Corp. | $61.90万 | 0.01% | 44,920 | 44,920 | — | $61.90万 | 新建仓 |
| CVS | CVS CORP | $61.63万 | 0.01% | 8,410 | -79 | -0.9% | -$5,789 | 减仓 |
| IOO | ISHR S&P GLBL 100 | $61.31万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES STOXX | $61.21万 | 0.01% | 9,523 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES A GE CO | $59.81万 | 0.01% | 9,854 | -142 | -1.4% | -$8,619 | 减仓 |
| ANET | ARISTA NETWORKS INC | $59.79万 | 0.01% | 4,736 | 310 | 7.0% | $3.91万 | 加仓 |
| LEN | LENNAR CORP | $58.12万 | 0.01% | 6,562 | 3,473 | 112.4% | $30.76万 | 加仓 |
| XLRE | REAL ESTATE SELECT | $56.98万 | 0.01% | 13,645 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH | $56.22万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TR | $55.96万 | 0.01% | 14,159 | 53 | 0.4% | $2,095 | 加仓 |
| DRI | DARDEN RESTAURANTS | $54.98万 | 0.01% | 2,797 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $54.74万 | 0.01% | 7,474 | -10 | -0.1% | -$732 | 减仓 |
| AZO | AUTOZONE | $54.67万 | 0.01% | 159 | 34 | 27.2% | $11.69万 | 加仓 |
| YUM | YUM BRANDS | $54.07万 | 0.01% | 3,436 | -392 | -10.2% | -$6.17万 | 减仓 |
| ROP | ROPER IND | $54.06万 | 0.01% | 1,501 | -43 | -2.8% | -$1.55万 | 减仓 |
| OUNZ | VAN ECK MERK GOLD | $53.92万 | 0.01% | 12,042 | -1,389 | -10.3% | -$6.22万 | 减仓 |
| VTR | VENTAS INC | $53.84万 | 0.01% | 6,491 | -465 | -6.7% | -$3.86万 | 减仓 |
| KEYS | KEYSIGHT TECH | $53.31万 | 0.01% | 1,820 | -58 | -3.1% | -$1.70万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $53.15万 | 0.01% | 4,151 | -367 | -8.1% | -$4.70万 | 减仓 |
| EW | EDWARDS LIFE SC | $52.64万 | 0.01% | 6,484 | 775 | 13.6% | $6.29万 | 加仓 |
| A | AGILENT TECHNOLOGY | $52.48万 | 0.01% | 4,570 | 137 | 3.1% | $1.57万 | 加仓 |
| HGER | Harbor ETF Trust | $52.17万 | 0.01% | 16,640 | 16,640 | — | $52.17万 | 新建仓 |
| STWD | STARWOOD PROPERTY | $52.10万 | 0.01% | 30,150 | -60 | -0.2% | -$1,037 | 减仓 |
| SPIB | SPDR BCAP INTER-ITR | $51.68万 | 0.01% | 15,451 | -4,133 | -21.1% | -$13.82万 | 减仓 |
| ET | ENERGY TRANSFER | $50.74万 | 0.01% | 26,760 | 1,043 | 4.1% | $1.98万 | 加仓 |
| HIG | HARTFORD FINL | $50.22万 | 0.01% | 3,681 | 798 | 27.7% | $10.89万 | 加仓 |
| PAVE | GLOBAL X US | $49.83万 | 0.01% | 9,689 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE | $49.41万 | 0.01% | 13,060 | 412 | 3.3% | $1.56万 | 加仓 |
| WELL | WELLTOWER INC | $49.36万 | 0.01% | 2,457 | -41 | -1.6% | -$8,237 | 减仓 |
| TFC | TRUIST FINANCIAL | $49.30万 | 0.01% | 10,349 | -8 | -0.1% | -$381 | 减仓 |
| RAL | RALLIANT CORP | $49.30万 | 0.01% | 11,748 | -5,592 | -32.2% | -$23.46万 | 减仓 |
| AYI | ACUITY BRANDS | $48.97万 | 0.01% | 1,826 | -83 | -4.3% | -$2.23万 | 减仓 |
| — | ELECTRONIC ARTS | $48.57万 | 0.01% | 2,379 | -337 | -12.4% | -$6.88万 | 减仓 |
| GEM | GOLDMAN SACHS | $48.17万 | 0.01% | 11,087 | -2,346 | -17.5% | -$10.19万 | 减仓 |
| CPER | UNITED STATES COPPER | $48.05万 | 0.01% | 14,009 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXC | $46.49万 | 0.01% | 2,794 | -1,763 | -38.7% | -$29.33万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $46.33万 | 0.01% | 2,179 | 200 | 10.1% | $4.25万 | 加仓 |
| DHI | D.R. HORTON | $44.77万 | 0.01% | 3,159 | -47 | -1.5% | -$6,661 | 减仓 |
| VLTO | VERALTO CORP | $44.31万 | 0.00% | 4,994 | -1,116 | -18.3% | -$9.90万 | 减仓 |
| — | LIBERTY BROADBAND C | $43.74万 | 0.00% | 8,523 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC/THE | $43.19万 | 0.00% | 6,144 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC. | $43.06万 | 0.00% | 2,202 | -4,802 | -68.6% | -$93.91万 | 减仓 |
| OXY | OCCIDENTAL PETE | $43.01万 | 0.00% | 6,831 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK | $42.59万 | 0.00% | 2,009 | -150 | -6.9% | -$3.18万 | 减仓 |
| EBAY | EBAY INC | $42.47万 | 0.00% | 4,347 | -1,250 | -22.3% | -$12.21万 | 减仓 |
| VMBS | VANGUARD MTG-VMBS | $42.41万 | 0.00% | 9,061 | 0 | 0.0% | — | 不变 |
| MTRN | BRUSH ENGINEERED | $42.19万 | 0.00% | 2,834 | 2 | 0.1% | $298 | 加仓 |
| IYJ | ISHS DOW INDUST IYJ | $42.09万 | 0.00% | 2,811 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES SMCAP VALUE | $41.95万 | 0.00% | 3,510 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECH INC | $41.00万 | 0.00% | 1,143 | 225 | 24.5% | $8.07万 | 加仓 |
| MGM | MGM MIRAGE | $40.53万 | 0.00% | 10,778 | 262 | 2.5% | $9,851 | 加仓 |
| DFUV | DIMENSIONAL US | $40.26万 | 0.00% | 8,232 | 0 | 0.0% | — | 不变 |
| NEM | NEWM0NT MINING | $40.02万 | 0.00% | 3,547 | 312 | 9.6% | $3.52万 | 加仓 |
| DOW | DOW INC | $39.96万 | 0.00% | 9,852 | 298 | 3.1% | $1.21万 | 加仓 |
| CR | CRANE CO | $39.64万 | 0.00% | 2,295 | 0 | 0.0% | — | 不变 |
| COKE | COCA-COLA BOTTLING | $39.59万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XAR | SPDR AERO DEF - XAR | $39.55万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1K | $39.54万 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR | $39.05万 | 0.00% | 3,884 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTE | $38.65万 | 0.00% | 15,724 | -1,980 | -11.2% | -$4.87万 | 减仓 |
| AMP | AMERIPRISE | $38.00万 | 0.00% | 883 | -28 | -3.1% | -$1.21万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS | $37.92万 | 0.00% | 16,212 | 0 | 0.0% | — | 不变 |
| — | BANKOFAMER 7.25 | $37.87万 | 0.00% | 319 | 45 | 16.4% | $5.34万 | 加仓 |
| — | WISDOMTREE EUROPE HE | $37.77万 | 0.00% | 6,885 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD PAC-VPL | $37.72万 | 0.00% | 3,797 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVCS INC | $37.21万 | 0.00% | 1,685 | -24 | -1.4% | -$5,301 | 减仓 |
| FNDX | SCHWAB FUND LARGE CA | $37.00万 | 0.00% | 13,158 | 0 | 0.0% | — | 不变 |
| ACM | AECOM TECH | $36.97万 | 0.00% | 4,350 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL | $36.73万 | 0.00% | 5,981 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER | $36.27万 | 0.00% | 2,053 | 187 | 10.0% | $3.30万 | 加仓 |
| MLI | MUELLER INDS INC | $36.06万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| EWX | SPDR EMERG SMALL CAP | $35.70万 | 0.00% | 5,383 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT - MCMORAN | $35.65万 | 0.00% | 5,840 | -930 | -13.7% | -$5.68万 | 减仓 |
| AES | AES CORP | $35.05万 | 0.00% | 24,462 | -5,638 | -18.7% | -$8.08万 | 减仓 |
| Q | Qnity Electronics Inc. | $35.03万 | 0.00% | 2,948 | 61 | 2.1% | $7,249 | 加仓 |
| HPQ | HP INC. | $34.68万 | 0.00% | 18,308 | -1,133 | -5.8% | -$2.15万 | 减仓 |
| PEG | PUBLIC SVC ENTER GRP | $34.53万 | 0.00% | 4,260 | 66 | 1.6% | $5,349 | 加仓 |
| — | WEBSTER FINANCIAL | $34.11万 | 0.00% | 4,857 | -210,172 | -97.7% | -$1,475.83万 | 减仓 |
| RLI | R L I CORP | $33.76万 | 0.00% | 5,817 | -186,626 | -97.0% | -$1,082.99万 | 减仓 |
| SNPS | SYNOPSYS | $33.43万 | 0.00% | 842 | 19 | 2.3% | $7,544 | 加仓 |
| L | LOEWS CORP | $33.41万 | 0.00% | 3,100 | -626 | -16.8% | -$6.75万 | 减仓 |
| OEF | ISHRS S&P 100-OEF | $32.96万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $32.87万 | 0.00% | 9,035 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $32.86万 | 0.00% | 1,584 | 0 | 0.0% | — | 不变 |