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
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MU 加仓+$2,826.14万
2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETWORK APPLIANCE | $10.46万 | 0.00% | 1,037 | -317 | -23.4% | -$3.20万 | 减仓 |
| CCI | CROWN CASTLE | $10.40万 | 0.00% | 1,201 | -691 | -36.5% | -$5.98万 | 减仓 |
| SPYG | SPDR SER TR | $10.37万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STK | $10.35万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $10.30万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH | $10.23万 | 0.00% | 443 | -712 | -61.6% | -$16.44万 | 减仓 |
| EFG | ISHR MSCI EAFE GRO | $10.21万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SCHP | SCHAWB US TIPS | $10.19万 | 0.00% | 3,822 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR MORNINGSTAR | $10.09万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT I | $10.01万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS | $9.94万 | 0.00% | 1,500 | -1,008 | -40.2% | -$6.68万 | 减仓 |
| OHI | OMEGA HEALTH | $9.81万 | 0.00% | 2,185 | 185 | 9.2% | $8,307 | 加仓 |
| AMTM | AMENTUM HOLDING | $9.78万 | 0.00% | 3,614 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB S-T UST-SCHO | $9.70万 | 0.00% | 4,010 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $9.68万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS | $9.63万 | 0.00% | 1,403 | -517 | -26.9% | -$3.55万 | 减仓 |
| TYG | TORTOISE ENERGY | $9.53万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $9.46万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| APA | APA CORP NPV | $9.46万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES | $9.42万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| CXT | CRANE HOLDINGS CO | $9.35万 | 0.00% | 2,258 | 88 | 4.1% | $3,643 | 加仓 |
| PECO | PHILLIPS EDISON & CO | $9.31万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA INC | $9.09万 | 0.00% | 397 | -31 | -7.2% | -$7,100 | 减仓 |
| NUMV | NUVEEN ESG MID-CAP | $9.08万 | 0.00% | 2,306 | -7,500 | -76.5% | -$29.52万 | 减仓 |
| RDDT | REDDIT INC-CL A | $9.08万 | 0.00% | 656 | 24 | 3.8% | $3,320 | 加仓 |
| VTEB | VGRD TAX-EX BND-VTEB | $9.03万 | 0.00% | 1,807 | -3,630 | -66.8% | -$18.14万 | 减仓 |
| ITIC | INVESTORS TITLE CO | $8.92万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE - TWO | $8.91万 | 0.00% | 453 | -286 | -38.7% | -$5.63万 | 减仓 |
| BND | VANG T BOND MKT-BND | $8.90万 | 0.00% | 1,212 | 62 | 5.4% | $4,555 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $8.90万 | 0.00% | 686 | -117 | -14.6% | -$1.52万 | 减仓 |
| HWKN | HAWKINS INC | $8.90万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON | $8.86万 | 0.00% | 523 | -400 | -43.3% | -$6.77万 | 减仓 |
| LEN/B | LENNAR CL B | $8.83万 | 0.00% | 1,020 | -2 | -0.2% | -$173 | 减仓 |
| CCK | CROWN HLD | $8.77万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $8.76万 | 0.00% | 1,258 | -500 | -28.4% | -$3.48万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE | $8.72万 | 0.00% | 16,993 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN | $8.70万 | 0.00% | 1,636 | -147 | -8.2% | -$7,813 | 减仓 |
| APG | API GROUP CORP | $8.70万 | 0.00% | 2,060 | 943 | 84.4% | $3.98万 | 加仓 |
| XME | SPDR METALS | $8.69万 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN ACTIVEBETA | $8.67万 | 0.00% | 683 | -526 | -43.5% | -$6.68万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARE | $8.65万 | 0.00% | 5,429 | 1,750 | 47.6% | $2.79万 | 加仓 |
| PRI | PRIMERICA INC | $8.65万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| UNM | UNUMPROVIDENT | $8.61万 | 0.00% | 1,135 | -51 | -4.3% | -$3,868 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $8.51万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECH CL A | $8.42万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $8.40万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DJ | $8.39万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US TGT | $8.39万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORP | $8.38万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES | $8.33万 | 0.00% | 284 | 84 | 42.0% | $2.46万 | 加仓 |
| PL | Planet Labs Pbc | $8.32万 | 0.00% | 2,376 | 2,376 | — | $8.32万 | 新建仓 |
| SHYG | ISHARES 0-5 YR HY | $8.28万 | 0.00% | 1,960 | -553 | -22.0% | -$2.34万 | 减仓 |
| SSO | ULTRA S&P | $8.25万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| FE | FIRST ENERGY | $8.19万 | 0.00% | 1,605 | -672 | -29.5% | -$3.43万 | 减仓 |
| EWG | ISHARES GERMANY EWG | $8.17万 | 0.00% | 2,031 | 0 | 0.0% | — | 不变 |
| — | CABOT OIL | $7.84万 | 0.00% | 2,262 | 556 | 32.6% | $1.93万 | 加仓 |
| SMG | SCOTTS MIR | $7.84万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR | $7.80万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO TAXABLE | $7.78万 | 0.00% | 2,897 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINL | $7.73万 | 0.00% | 633 | -737 | -53.8% | -$9.01万 | 减仓 |
| BKLC | BNY Mellon ETF Trust | $7.72万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUBLIC INTL | $7.66万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING | $7.65万 | 0.00% | 7,966 | -517,232 | -98.5% | -$496.55万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC CL | $7.61万 | 0.00% | 436 | -242 | -35.7% | -$4.23万 | 减仓 |
| WCC | WESCO INT'L | $7.54万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $7.50万 | 0.00% | 2,737 | 442 | 19.3% | $1.21万 | 加仓 |
| VVV | VALVOLINE INC | $7.50万 | 0.00% | 2,223 | 0 | 0.0% | — | 不变 |
| VST | VISTRA ENERGY CORP | $7.49万 | 0.00% | 494 | -479 | -49.2% | -$7.26万 | 减仓 |
| XHB | SPDR S&P HOMEBUILDRS | $7.44万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| BJ | BJ'S WHOLESALE CLUB | $7.43万 | 0.00% | 777 | -1,415 | -64.6% | -$13.53万 | 减仓 |
| IMKTA | INGLES MARKET INC | $7.42万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $7.39万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| XES | SPDR OIL & GAS EQUIP | $7.37万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| BBIN | J P MORGAN EXCHANGE | $7.29万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $7.21万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC-A | $7.18万 | 0.00% | 17,958 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PROPERTIES | $7.00万 | 0.00% | 2,510 | 1,785 | 246.2% | $4.98万 | 加仓 |
| DGRO | ISHARES TR | $6.98万 | 0.00% | 988 | 4 | 0.4% | $282 | 加仓 |
| HEI/A | HEICO CORP | $6.94万 | 0.00% | 325 | -92 | -22.1% | -$1.96万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY | $6.93万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC- CLASS A | $6.91万 | 0.00% | 2,557 | -113 | -4.2% | -$3,053 | 减仓 |
| FCN | FTI COM INC | $6.85万 | 0.00% | 372 | -240 | -39.2% | -$4.42万 | 减仓 |
| SJM | SMUCKER J.M | $6.83万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTY | $6.82万 | 0.00% | 4,090 | 100 | 2.5% | $1,667 | 加仓 |
| HNI | HNI CORP | $6.79万 | 0.00% | 2,115 | -222 | -9.5% | -$7,128 | 减仓 |
| — | BITWISE 10 CRYPTO | $6.73万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES MSCI CANADA | $6.73万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| PKW | PWR SHS BUYBACK-PKW | $6.72万 | 0.00% | 504 | 1 | 0.2% | $133 | 加仓 |
| CSW | CSW INDUSTRIAL INC | $6.69万 | 0.00% | 252 | 50 | 24.8% | $1.33万 | 加仓 |
| FTEC | FIDELITY MSCI INFO | $6.66万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES REAL ESTATE | $6.65万 | 0.00% | 1,048 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CENTERS INC | $6.61万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION | $6.60万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH | $6.53万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE | $6.52万 | 0.00% | 1,444 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchange-Traded Fund Trust | $6.51万 | 0.00% | 582 | 582 | — | $6.51万 | 新建仓 |
| NYT | NEW YORK TIMES CLA | $6.47万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| CTSH | COG TECH SOL | $6.40万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| SPHR | MADISON SQUARE GARD | $6.38万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| BWA | BORG | $6.37万 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |