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 |
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON | $32.82万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |
| DTE | DTE HOLDINGS | $32.78万 | 0.00% | 2,220 | 75 | 3.5% | $1.11万 | 加仓 |
| JAAA | JANUS HENDERSON AAA | $32.53万 | 0.00% | 6,447 | 0 | 0.0% | — | 不变 |
| ESGU | ISHS USA ESG-ESGU | $32.51万 | 0.00% | 2,265 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO/THE | $32.30万 | 0.00% | 13,702 | 23 | 0.2% | $542 | 加仓 |
| QQEW | FST TR NDQ 100-QQEW | $32.12万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $32.11万 | 0.00% | 5,932 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI IN | $31.55万 | 0.00% | 3,719 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET | $31.46万 | 0.00% | 41,396 | 53 | 0.1% | $403 | 加仓 |
| URTH | ISHARES MSCI WORLD | $31.25万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $30.52万 | 0.00% | 1,232 | -53 | -4.1% | -$1.31万 | 减仓 |
| SHY | ISHARES 1-3 YR TREAS | $30.39万 | 0.00% | 3,693 | -1,277 | -25.7% | -$10.51万 | 减仓 |
| FNDF | SCHWAB FUND INTL | $29.87万 | 0.00% | 6,021 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG MSCI USA | $29.65万 | 0.00% | 6,201 | -25,000 | -80.1% | -$119.53万 | 减仓 |
| CHD | CHURCH & DWIGHT | $29.30万 | 0.00% | 3,146 | -290 | -8.4% | -$2.70万 | 减仓 |
| CHTR | CHARTER COMM INC A | $29.19万 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR EMERGING | $29.19万 | 0.00% | 6,220 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUND SMALL | $29.10万 | 0.00% | 8,831 | 17 | 0.2% | $560 | 加仓 |
| WAT | WATERS CORP | $29.07万 | 0.00% | 956 | 739 | 340.6% | $22.47万 | 加仓 |
| KRE | ETF REGIONAL BANKS | $29.05万 | 0.00% | 4,359 | -15 | -0.3% | -$1,000 | 减仓 |
| MAS | MASCO CORP | $28.94万 | 0.00% | 4,849 | 0 | 0.0% | — | 不变 |
| SSUS | Strategy Shares | $28.71万 | 0.00% | 6,033 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES | $28.68万 | 0.00% | 4,610 | 125 | 2.8% | $7,777 | 加仓 |
| WDFC | WD-40 | $28.53万 | 0.00% | 1,355 | -1,778 | -56.8% | -$37.43万 | 减仓 |
| WDC | WEST DIG CORP | $28.47万 | 0.00% | 936 | 482 | 106.2% | $14.66万 | 加仓 |
| DAL | DELTA AIR LINES | $28.43万 | 0.00% | 4,257 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY | $28.17万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK | $28.09万 | 0.00% | 1,777 | -632 | -26.2% | -$9.99万 | 减仓 |
| FNF | FNF GROUP | $27.74万 | 0.00% | 5,955 | 100 | 1.7% | $4,658 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $27.49万 | 0.00% | 722 | -349 | -32.6% | -$13.29万 | 减仓 |
| AIG | AMERICAN INTL GROUP | $27.14万 | 0.00% | 3,551 | -1,258 | -26.2% | -$9.61万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $27.06万 | 0.00% | 986 | -167 | -14.5% | -$4.58万 | 减仓 |
| — | DUPONT DE NEMOURS | $27.04万 | 0.00% | 5,933 | 122 | 2.1% | $5,560 | 加仓 |
| BALL | BALL CORP | $26.70万 | 0.00% | 4,470 | -51 | -1.1% | -$3,046 | 减仓 |
| ULTA | ULTA SALON | $26.32万 | 0.00% | 485 | -32 | -6.2% | -$1.74万 | 减仓 |
| MCHP | MICROCHIP TECH | $26.32万 | 0.00% | 3,915 | -129 | -3.2% | -$8,671 | 减仓 |
| PRU | PRUDENTIAL FIN | $26.26万 | 0.00% | 2,685 | -296 | -9.9% | -$2.90万 | 减仓 |
| CLX | CLOROX CO CALIF | $26.24万 | 0.00% | 2,502 | -472 | -15.9% | -$4.95万 | 减仓 |
| TER | TERADYNE INC | $26.09万 | 0.00% | 827 | 43 | 5.5% | $1.36万 | 加仓 |
| VTV | VANGUARD VALUE - VTV | $25.48万 | 0.00% | 1,288 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF | $25.22万 | 0.00% | 3,742 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DVD EQUITY | $25.07万 | 0.00% | 8,182 | 286 | 3.6% | $8,763 | 加仓 |
| VOX | VANGUARD TELECOM VOX | $25.06万 | 0.00% | 1,374 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X PREFERRED | $24.96万 | 0.00% | 13,513 | -3,932 | -22.5% | -$7.26万 | 减仓 |
| LMNR | LIMONEIRA | $24.86万 | 0.00% | 18,980 | 2,612 | 16.0% | $3.42万 | 加仓 |
| FNDC | SCHWAB FUND INTL | $24.83万 | 0.00% | 5,260 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS | $24.80万 | 0.00% | 6,584 | -83 | -1.2% | -$3,127 | 减仓 |
| FPE | FIRST TRUST PREF SEC | $24.79万 | 0.00% | 13,910 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $24.79万 | 0.00% | 5,403 | 9 | 0.2% | $413 | 加仓 |
| EIX | EDISON INTL | $24.62万 | 0.00% | 3,345 | 253 | 8.2% | $1.86万 | 加仓 |
| MTBA | SIMPLIFY MBS ETF | $24.54万 | 0.00% | 4,952 | 5 | 0.1% | $248 | 加仓 |
| BAR | GRANITESHARES GOLD | $24.48万 | 0.00% | 5,340 | 5,340 | — | $24.48万 | 新建仓 |
| ELS | EQUITY LIFESTYLE | $24.40万 | 0.00% | 3,839 | 94 | 2.5% | $5,976 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN | $24.29万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $23.97万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| HDV | ISHS HIGH DIV EQ-HDV | $23.60万 | 0.00% | 1,754 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US | $23.48万 | 0.00% | 2,655 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INSTRUMENT INC | $23.15万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS | $23.04万 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT | $23.01万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHS BARCLYS 20 -TLT | $22.95万 | 0.00% | 2,649 | -160 | -5.7% | -$1.39万 | 减仓 |
| ALL | ALLSTATE CORP | $22.88万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FIN | $22.78万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES MORNING | $22.72万 | 0.00% | 2,382 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $22.67万 | 0.00% | 2,984 | 184 | 6.6% | $1.40万 | 加仓 |
| NUE | NUCOR | $22.56万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $22.47万 | 0.00% | 950 | 32 | 3.5% | $7,570 | 加仓 |
| — | DIMENSIONAL US SMALL | $22.29万 | 0.00% | 3,088 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $22.22万 | 0.00% | 3,086 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT | $22.17万 | 0.00% | 829 | 98 | 13.4% | $2.62万 | 加仓 |
| SPYD | SPDR PORTFOLIO S&P | $22.14万 | 0.00% | 4,842 | -197 | -3.9% | -$9,009 | 减仓 |
| CORT | CORCEPT THERAPEUTICS | $22.07万 | 0.00% | 5,402 | 5,000 | 1,243.8% | $20.43万 | 加仓 |
| RF | REGIONS FINL CORP | $22.00万 | 0.00% | 8,227 | 729 | 9.7% | $1.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $21.85万 | 0.00% | 1,995 | -108 | -5.1% | -$1.18万 | 减仓 |
| JPC | NUVEEN PREFERRED INC | $21.75万 | 0.00% | 28,400 | 2,565 | 9.9% | $1.96万 | 加仓 |
| JQUA | JPMORGAN US QLTY ETF | $21.63万 | 0.00% | 3,481 | 0 | 0.0% | — | 不变 |
| SECT | Northern Lights Fund Trust IV | $21.59万 | 0.00% | 3,524 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc. | $21.22万 | 0.00% | 5,608 | 1,273 | 29.4% | $4.82万 | 加仓 |
| FISV | FISERV | $21.16万 | 0.00% | 3,757 | 367 | 10.8% | $2.07万 | 加仓 |
| ILMN | ILLUMINA INC | $21.06万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER - DANIELS MID | $21.04万 | 0.00% | 2,867 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI | $20.92万 | 0.00% | 1,307 | -597 | -31.4% | -$9.55万 | 减仓 |
| — | RLJ LODGING TRUST | $20.74万 | 0.00% | 8,450 | 50 | 0.6% | $1,227 | 加仓 |
| EXR | EXTRA SPACE | $20.67万 | 0.00% | 1,542 | -97 | -5.9% | -$1.30万 | 减仓 |
| ITT | ITT INC | $20.65万 | 0.00% | 1,064 | 52 | 5.1% | $1.01万 | 加仓 |
| XLP | SPDR CONSUMER STAP | $20.52万 | 0.00% | 2,482 | -3,757 | -60.2% | -$31.06万 | 减仓 |
| — | NEXTERA ENERGY INC | $20.48万 | 0.00% | 3,645 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA | $20.40万 | 0.00% | 1,117 | -18 | -1.6% | -$3,287 | 减仓 |
| NI | NISOURCE COM | $20.39万 | 0.00% | 4,326 | 130 | 3.1% | $6,128 | 加仓 |
| — | MASI US | $20.24万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $20.11万 | 0.00% | 2,074 | -137 | -6.2% | -$1.33万 | 减仓 |
| EBC | EASTERN BANKSHARES | $20.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GWW | W W GRAINGER | $20.00万 | 0.00% | 179 | -2 | -1.1% | -$2,234 | 减仓 |
| COWZ | PACER US CASH COWS | $19.99万 | 0.00% | 3,196 | -46 | -1.4% | -$2,878 | 减仓 |
| REGN | REGENERON PHARMA | $19.99万 | 0.00% | 262 | -95 | -26.6% | -$7.25万 | 减仓 |
| VPU | VANGUARD UTIL V P U | $19.94万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INC CREDIT | $19.80万 | 0.00% | 38,517 | -2,302 | -5.6% | -$1.18万 | 减仓 |
| WY | WEYERHAEUSER | $19.78万 | 0.00% | 8,173 | -6,295 | -43.5% | -$15.23万 | 减仓 |
| EFAV | ISHARES EAFE MIN VOL | $19.74万 | 0.00% | 2,134 | 500 | 30.6% | $4.62万 | 加仓 |
| — | SOUTHERN CO. $0.7125 | $19.69万 | 0.00% | 3,800 | 2,170 | 133.1% | $11.24万 | 加仓 |