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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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 |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHS FLOATING - FLOT | $19.63万 | 0.00% | 3,865 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC. | $19.22万 | 0.00% | 4,227 | -1,280 | -23.2% | -$5.82万 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE | $19.01万 | 0.00% | 5,814 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES | $18.82万 | 0.00% | 851 | 395 | 86.6% | $8.74万 | 加仓 |
| DLB | DOLBY LABOR | $18.41万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| XLU | SPDR UTILITIES INDEX | $18.12万 | 0.00% | 3,924 | 800 | 25.6% | $3.69万 | 加仓 |
| HEDJ | WTRE EURO HEDGE-HEDJ | $18.10万 | 0.00% | 3,410 | 0 | 0.0% | — | 不变 |
| HRI | HERC HOLDINGS INC | $17.96万 | 0.00% | 1,878 | 0 | 0.0% | — | 不变 |
| MSA | MINE SAFETY | $17.48万 | 0.00% | 1,055 | 55 | 5.5% | $9,111 | 加仓 |
| DAVE | DAVE INC | $17.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INT | $17.40万 | 0.00% | 1,196 | 200 | 20.1% | $2.91万 | 加仓 |
| GATX | GATX CORP | $17.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS MSCI EUROZ | $17.27万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $17.20万 | 0.00% | 2,081 | 1,300 | 166.5% | $10.74万 | 加仓 |
| WRB | WR BERKEY | $17.10万 | 0.00% | 2,584 | -915 | -26.2% | -$6.05万 | 减仓 |
| GPN | GLOBAL PAYMENTS | $17.01万 | 0.00% | 2,616 | 100 | 4.0% | $6,504 | 加仓 |
| UMI | USCF MIDSTREAM | $17.01万 | 0.00% | 2,932 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $16.95万 | 0.00% | 2,680 | -102 | -3.7% | -$6,452 | 减仓 |
| AMLP | ALPS ETF TR | $16.86万 | 0.00% | 3,226 | 57 | 1.8% | $2,979 | 加仓 |
| XEL | XCEL ENERGY | $16.80万 | 0.00% | 2,090 | 418 | 25.0% | $3.36万 | 加仓 |
| HYD | VANECK VECTORS HIGH | $16.74万 | 0.00% | 3,305 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $16.67万 | 0.00% | 230 | 119 | 107.2% | $8.62万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $16.48万 | 0.00% | 1,412 | 80 | 6.0% | $9,338 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $16.47万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $16.34万 | 0.00% | 2,238 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSEL 2000 | $16.25万 | 0.00% | 1,594 | 0 | 0.0% | — | 不变 |
| IDV | ISH DJ EPAC SDIV-IDV | $16.25万 | 0.00% | 3,773 | -1,127 | -23.0% | -$4.85万 | 减仓 |
| DCI | DONALDSON INC | $16.22万 | 0.00% | 1,896 | -131 | -6.5% | -$1.12万 | 减仓 |
| MSCI | MSCI INC-A | $16.02万 | 0.00% | 293 | -7 | -2.3% | -$3,827 | 减仓 |
| ES | EVERSOURCE ENERGY | $15.89万 | 0.00% | 2,288 | -462 | -16.8% | -$3.21万 | 减仓 |
| CNS | COHEN & STEER INC. | $15.84万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC/THE | $15.83万 | 0.00% | 2,818 | -135,375 | -98.0% | -$760.40万 | 减仓 |
| PCYO | PURE CYCLE CORP | $15.77万 | 0.00% | 15,240 | 5,000 | 48.8% | $5.17万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICA | $15.75万 | 0.00% | 1,811 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN | $15.62万 | 0.00% | 1,497 | -244 | -14.0% | -$2.55万 | 减仓 |
| EL | ESTEE LAUDER | $15.61万 | 0.00% | 2,202 | -214 | -8.9% | -$1.52万 | 减仓 |
| XOP | SPDR S&P OIL & GAS | $15.58万 | 0.00% | 870 | -160 | -15.5% | -$2.86万 | 减仓 |
| CIEN | CIENA CORP NEW | $15.55万 | 0.00% | 358 | 31 | 9.5% | $1.35万 | 加仓 |
| MATX | MATSON INC | $15.37万 | 0.00% | 920 | 420 | 84.0% | $7.02万 | 加仓 |
| EXC | EXELON CORP | $15.37万 | 0.00% | 3,141 | -221 | -6.6% | -$1.08万 | 减仓 |
| QQQM | INVESCO NADSAQ 100 | $15.29万 | 0.00% | 631 | 75 | 13.5% | $1.82万 | 加仓 |
| ACIO | ETF Series Solutions | $15.21万 | 0.00% | 3,596 | 0 | 0.0% | — | 不变 |
| SIVR | ABERDEEN STANDARD | $15.20万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $14.92万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $14.86万 | 0.00% | 816 | -149 | -15.4% | -$2.71万 | 减仓 |
| EWJ | ISHRS MSCI JAPAN-EWJ | $14.71万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $14.69万 | 0.00% | 388 | 88 | 29.3% | $3.33万 | 加仓 |
| NRG | NRG ENERGY | $14.65万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO | $14.49万 | 0.00% | 1,476 | -37 | -2.4% | -$3,632 | 减仓 |
| STT | STATE STREET | $14.27万 | 0.00% | 1,096 | -91 | -7.7% | -$1.18万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $14.24万 | 0.00% | 5,541 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC -CLASS A | $14.24万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK COM STK USD0.10 | $14.07万 | 0.00% | 13,533 | 13,533 | — | $14.07万 | 新建仓 |
| LQD | INV GRADE BOND ETF | $13.98万 | 0.00% | 1,283 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY | $13.85万 | 0.00% | 832 | -1,934 | -69.9% | -$32.20万 | 减仓 |
| FHN | FIRST HORIZON | $13.82万 | 0.00% | 5,935 | -1,065 | -15.2% | -$2.48万 | 减仓 |
| PNFP | Pinnacle Financial Partners Inc. | $13.81万 | 0.00% | 1,565 | 1,565 | — | $13.81万 | 新建仓 |
| DAR | DARLING INT'L INC. | $13.58万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| TEX | TEREX | $13.55万 | 0.00% | 2,269 | 0 | 0.0% | — | 不变 |
| HEFA | ISHS CURR HEDGE-HEFA | $13.41万 | 0.00% | 3,099 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES KLD SOCIAL | $13.40万 | 0.00% | 1,000 | 1,000 | — | $13.40万 | 新建仓 |
| WPC | WP CAREY INC | $13.18万 | 0.00% | 1,885 | 415 | 28.2% | $2.90万 | 加仓 |
| MTD | METTLER-TOLEDO INTL | $13.17万 | 0.00% | 104 | 2 | 2.0% | $2,533 | 加仓 |
| AAXJ | ISHARES ASIA EX-JPN | $13.15万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON | $13.10万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES | $12.80万 | 0.00% | 3,130 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY | $12.61万 | 0.00% | 1,741 | 0 | 0.0% | — | 不变 |
| — | VANECK MORNINGSTAR | $12.59万 | 0.00% | 3,629 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER HOLDINGS | $12.58万 | 0.00% | 1,382 | 0 | 0.0% | — | 不变 |
| JBTM | JOHN BEAN TECH | $12.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $12.46万 | 0.00% | 524 | -241 | -31.5% | -$5.73万 | 减仓 |
| RXI | ISHR S&P GBL CNSM | $12.37万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| FBND | Fidelity Merrimack Street Trust | $12.18万 | 0.00% | 2,668 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND A | $12.14万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN IDEC INC. | $12.05万 | 0.00% | 699 | -67 | -8.7% | -$1.15万 | 减仓 |
| IDUB | ETF Series Solutions | $12.03万 | 0.00% | 4,794 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INC | $11.97万 | 0.00% | 2,730 | 4 | 0.1% | $175 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TR | $11.85万 | 0.00% | 2,184 | 0 | 0.0% | — | 不变 |
| PHO | PSHS WTR RES-PHO | $11.76万 | 0.00% | 1,736 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $11.76万 | 0.00% | 3,685 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE | $11.67万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR BARC CAP S/T HY | $11.62万 | 0.00% | 4,657 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME | $11.47万 | 0.00% | 10,508 | -5,833 | -35.7% | -$6.37万 | 减仓 |
| SPSM | SPDR PORTFOLIO S&P | $11.40万 | 0.00% | 2,324 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR ISE WATER I | $11.34万 | 0.00% | 1,087 | 0 | 0.0% | — | 不变 |
| KAI | KANDANT INC | $11.25万 | 0.00% | 390 | 15 | 4.0% | $4,328 | 加仓 |
| SCHF | SCHWB INT EQTY-SCHF | $11.24万 | 0.00% | 4,472 | 0 | 0.0% | — | 不变 |
| DSCO | DoubleLine ETF Trust | $11.21万 | 0.00% | 4,523 | 4,523 | — | $11.21万 | 新建仓 |
| SPMD | SPDR PORTFOLIO S&P | $11.11万 | 0.00% | 1,851 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $10.95万 | 0.00% | 399 | -212 | -34.7% | -$5.82万 | 减仓 |
| NWN | NORTHWEST NATURAL | $10.91万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE | $10.80万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL | $10.79万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HOLDINGS CO | $10.73万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP | $10.72万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY | $10.68万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US BROAD | $10.66万 | 0.00% | 4,191 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $10.59万 | 0.00% | 2,987 | -123 | -4.0% | -$4,360 | 减仓 |
| CNA | CNA FINANCIAL | $10.55万 | 0.00% | 2,275 | 275 | 13.8% | $1.28万 | 加仓 |
| IR | INGERSOLL-RAND INC | $10.47万 | 0.00% | 1,330 | -238 | -15.2% | -$1.87万 | 减仓 |