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Whittier Trust Co

SEC CIK
0001137881
最新申報
2026/7/27

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,712
較 2022 年第 2 季 −1
總值
$47.7 億
較 2022 年第 2 季 −$1.80 億 (−3.6%)
申報日
2022/10/21
SEC
Whittier Trust Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,736,628$2.40 億5.0%+17,175+1.0%加碼歷史
MSFTMicrosoft CorpStock812,136$1.89 億4.0%+23,739+3.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF499,970$1.79 億3.7%−8,667−1.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF415,254$1.49 億3.1%+37,989+10.1%加碼–
GOOGAlphabet Inc.Stock1,283,957$1.23 億2.6%+40,917+3.3%加碼依 20 比 1 拆股換算歷史
AMZNAmazon Com IncStock957,678$1.08 億2.3%+17,836+1.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A266$1.08 億2.3%+1+0.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF359,013$7,872 萬1.6%+7,918+2.3%加碼–
VVisa Inc.Stock440,085$7,818 萬1.6%+10,319+2.4%加碼歷史
JNJJohnson & JohnsonStock398,728$6,514 萬1.4%−6,225−1.5%減碼歷史
JPMJPMorgan Chase & CoStock620,795$6,487 萬1.4%+6,563+1.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF158,229$6,355 萬1.3%−872−0.5%減碼歷史
CVXChevron CorpStock382,876$5,501 萬1.2%+70,685+22.6%加碼歷史
iShares Russell 2000 ETF464287655ETF325,879$5,374 萬1.1%−16,459−4.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF608,734$5,308 萬1.1%+26,176+4.5%加碼–
NVDANVIDIA CorpStock435,038$5,281 萬1.1%+7,754+1.8%加碼歷史
BRK.BBerkshire Hathaway IncStock190,242$5,080 萬1.1%+2,971+1.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,307,713$4,755 萬1.0%+66,349+5.3%加碼–
ELVElevance Health, Inc.Stock103,410$4,697 萬1.0%+2,025+2.0%加碼歷史
UNHUnitedHealth Group IncStock85,283$4,307 萬0.9%+5,669+7.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock82,073$4,163 萬0.9%+1,241+1.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF967,916$4,159 萬0.9%+40,793+4.4%加碼–
HONHoneywell International IncCOM247,641$4,135 萬0.9%+3,299+1.4%加碼歷史
PEPPepsiCo IncStock245,427$4,007 萬0.8%−1,018−0.4%減碼歷史
ABTAbbott LaboratoriesStock403,300$3,902 萬0.8%+257+0.1%加碼歷史
MRKMerck & Co., Inc.Stock443,604$3,820 萬0.8%+13,911+3.2%加碼歷史
TJXTJX Companies IncStock611,560$3,798 萬0.8%+19,066+3.2%加碼歷史
NKENIKE, Inc.Stock447,006$3,716 萬0.8%+12,142+2.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF281,295$3,627 萬0.8%+45,823+19.5%加碼–
AMATApplied Materials IncStock423,118$3,467 萬0.7%+1,677+0.4%加碼歷史
SYKStryker CorpStock170,408$3,451 萬0.7%−610.0%減碼歷史
NSCNorfolk Southern CorpStock158,777$3,329 萬0.7%+4,016+2.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF891,810$3,253 萬0.7%+18,990+2.2%加碼–
DISWalt Disney CoStock342,996$3,236 萬0.7%+6,691+2.0%加碼歷史
PGProcter & Gamble CoStock252,760$3,191 萬0.7%+667+0.3%加碼歷史
ETNEaton Corp plcStock234,951$3,133 萬0.7%+4,776+2.1%加碼歷史
DHRDanaher CorpStock120,187$3,104 萬0.7%−945−0.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF397,887$3,011 萬0.6%+83,286+26.5%加碼–
SHWSherwin Williams CoCOM140,331$2,873 萬0.6%+1,405+1.0%加碼歷史
COSTCostco Wholesale CorpStock57,603$2,720 萬0.6%−3,587−5.9%減碼歷史
VLOValero Energy CorpStock242,950$2,596 萬0.5%+6,156+2.6%加碼歷史
LINLinde PLCSHS94,274$2,541 萬0.5%+660+0.7%加碼歷史
ACNAccenture plcStock97,651$2,512 萬0.5%−2,725−2.7%減碼歷史
AVGOBroadcom Inc.Stock56,280$2,499 萬0.5%+2,116+3.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF251,523$2,487 萬0.5%+39,261+18.5%加碼–
RTXRTX CorpStock296,624$2,428 萬0.5%+7,178+2.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD324,998$2,414 萬0.5%+1,100+0.3%加碼–
METAMeta Platforms, Inc.Stock176,972$2,401 萬0.5%+4,479+2.6%加碼歷史
BXBlackstone Inc.COM285,070$2,386 萬0.5%+10,532+3.8%加碼歷史
AMTAmerican Tower CorpREIT110,302$2,368 萬0.5%+2,976+2.8%加碼歷史
ABBVAbbVie Inc.Stock173,635$2,330 萬0.5%−8,375−4.6%減碼歷史
PFEPfizer IncStock522,657$2,287 萬0.5%+6,031+1.2%加碼歷史
GOOGLAlphabet Inc.Stock232,420$2,223 萬0.5%−2,160−0.9%減碼依 20 比 1 拆股換算歷史
EOGEOG Resources IncStock191,733$2,142 萬0.4%+9,805+5.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF264,625$2,099 萬0.4%+158,110+148.4%加碼–
HDHome Depot, Inc.Stock76,011$2,097 萬0.4%−1,886−2.4%減碼歷史
PMPhilip Morris International Inc.Stock252,636$2,097 萬0.4%+5,043+2.0%加碼歷史
GSGoldman Sachs Group IncStock68,974$2,021 萬0.4%+2,085+3.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock135,369$2,021 萬0.4%+2,926+2.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF381,755$2,011 萬0.4%−12,727−3.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF104,157$1,958 萬0.4%+80+0.1%加碼–
MCDMcDonalds CorpStock84,056$1,940 萬0.4%−5,032−5.6%減碼歷史
TXNTexas Instruments IncStock123,695$1,915 萬0.4%+3,043+2.5%加碼歷史
LLYEli Lilly & CoStock59,202$1,914 萬0.4%+3,401+6.1%加碼歷史
iShares Tr464287622RUS 1000 ETF94,885$1,872 萬0.4%−1,695−1.8%減碼–
CMGChipotle Mexican Grill IncCOM12,096$1,818 萬0.4%+11,773+3,644.9%加碼歷史
FTVFortive CorpStock307,456$1,792 萬0.4%+4,442+1.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM48,701$1,770 萬0.4%+1,991+4.3%加碼歷史
VZVerizon Communications IncStock456,977$1,735 萬0.4%+134,967+41.9%加碼歷史
MDLZMondelez International, Inc.Stock310,827$1,704 萬0.4%+10,253+3.4%加碼歷史
URIUnited Rentals, Inc.COM62,795$1,696 萬0.4%+1,968+3.2%加碼歷史
TFCTruist Financial CorpCOM368,731$1,605 萬0.3%+14,399+4.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF357,096$1,584 萬0.3%−814−0.2%減碼–
LOWLowes Companies IncStock82,303$1,546 萬0.3%−4,593−5.3%減碼歷史
First Rep BK San Francisco C33616C100COM117,385$1,532 萬0.3%+4,848+4.3%加碼–
SPGIS&P Global Inc.Stock48,693$1,487 萬0.3%+1,080+2.3%加碼歷史
CVSCVS Health CorpStock155,780$1,486 萬0.3%+10,110+6.9%加碼歷史
CCitigroup IncStock351,964$1,466 萬0.3%+15,900+4.7%加碼歷史
CSCOCisco Systems, Inc.Stock364,854$1,459 萬0.3%+868+0.2%加碼歷史
IQVIQVIA Holdings Inc.Stock80,544$1,459 萬0.3%+2,434+3.1%加碼歷史
WMTWalmart Inc.Stock112,272$1,456 萬0.3%−1,271−1.1%減碼歷史
BLKBlackRock, Inc.COM26,212$1,442 萬0.3%+1,028+4.1%加碼歷史
ELEstee Lauder Companies IncCL A66,004$1,425 萬0.3%+1,236+1.9%加碼歷史
MMM3M CoStock125,413$1,386 萬0.3%−9,529−7.1%減碼歷史
ADBEAdobe Inc.Stock48,451$1,333 萬0.3%+1,211+2.6%加碼歷史
INTUIntuit Inc.Stock34,253$1,327 萬0.3%+932+2.8%加碼歷史
AESAES CorpStock566,903$1,281 萬0.3%−17,770−3.0%減碼歷史
STZConstellation Brands, Inc.Stock55,661$1,278 萬0.3%−240−0.4%減碼歷史
ASMLASML Holding NVADR30,662$1,274 萬0.3%+903+3.0%加碼歷史
XOMExxonMobil Holdings CorpCOM145,804$1,273 萬0.3%−3,015−2.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF72,330$1,236 萬0.3%+320.0%加碼–
ABNBAirbnb, Inc.Stock115,906$1,217 萬0.3%+4,335+3.9%加碼歷史
NOWServiceNow, Inc.Stock31,719$1,198 萬0.3%+1,275+4.2%加碼歷史
APTVAptiv PLCSHS152,508$1,193 萬0.2%+3,798+2.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM47,846$1,190 萬0.2%+1,662+3.6%加碼歷史
KOCoca Cola CoStock208,795$1,170 萬0.2%−5,361−2.5%減碼歷史
CPRTCopart IncCOM109,751$1,168 萬0.2%+18,843+20.7%加碼歷史
APHAmphenol CorpCL A172,023$1,152 萬0.2%+2,247+1.3%加碼歷史
RBCRBC Bearings INCCOM54,678$1,136 萬0.2%+2,444+4.7%加碼歷史
CMCSAComcast CorpStock384,293$1,127 萬0.2%+26,553+7.4%加碼歷史

2022 年第 2 季之後清倉（90 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Whittier Trust Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
POLYPlantronics IncCOM51,300$203.6 萬<0.1%歷史
GSKGSK plcSPONSORED ADR37,850$164.7 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM15,000$22.0 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM15,000$21.8 萬<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT15,000$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV9,700$19.9 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,940$15.8 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,000$11.9 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM5,200$10.6 萬<0.1%歷史
CDKCDK Global, Inc.COM1,816$10.0 萬<0.1%歷史
FLRFluor CorpStock4,000$9.70 萬<0.1%歷史
CLBCore Laboratories Inc.COM4,436$8.80 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM4,000$7.20 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM2,525$6.90 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF344$5.60 萬<0.1%–
CCMPCMC Materials, Inc.COM314$5.50 萬<0.1%歷史
CLDTChatham Lodging TrustCOM5,000$5.20 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF244$4.50 萬<0.1%–
WBTWelbilt, Inc.COM1,911$4.50 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH165$4.40 萬<0.1%–
LADRLadder Capital CorpCL A4,065$4.30 萬<0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK44,931$3.90 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF393$3.70 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW1,338$3.70 萬<0.1%–
NLYAnnaly Capital Management IncCOM4,648$2.70 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM2,000$2.60 萬<0.1%歷史
UMHUmh Properties, Inc.COM1,500$2.60 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM2,391$2.40 萬<0.1%歷史
WGOWinnebago Industries IncCOM425$2.10 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF350$2.00 萬<0.1%–
DODiamond Offshore Drilling, Inc.COM3,476$2.00 萬<0.1%歷史
MCYMercury General CorpCOM400$1.80 萬<0.1%歷史
NVRIEnviri CorpCOM2,333$1.70 萬<0.1%歷史
FAFFirst American Financial CorpStock306$1.60 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS800$1.40 萬<0.1%歷史
PSBPS Business Parks, Inc.COM70$1.30 萬<0.1%歷史
CRHCRH Public Ltd CoADR339$1.20 萬<0.1%歷史
MANTMantech International CorpCL A100$1.00 萬<0.1%歷史
QRVOQorvo, Inc.Stock100$9,000<0.1%歷史
Clearway Energy, Inc.18539C105CL A280$9,000<0.1%–
OGSONE Gas, Inc.COM85$7,000<0.1%歷史
ACCAmerican Campus Communities IncCOM102$7,000<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR157$7,000<0.1%–
XPROExpro LtdCOM495$6,000<0.1%歷史
SYNHSyneos Health, Inc.CL A88$6,000<0.1%歷史
PLUGPlug Power IncStock303$5,000<0.1%歷史
LPXLouisiana-Pacific CorpCOM98$5,000<0.1%歷史
WFRDWeatherford International plcORD SHS230$5,000<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM385$4,000<0.1%歷史
RRXRegal Rexnord CorpCOM37$4,000<0.1%歷史
SHCSotera Health CoCOM189$4,000<0.1%歷史
TWTradeweb Markets Inc.Stock47$3,000<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM32$3,000<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF50$3,000<0.1%–
PGENPrecigen, Inc.COM2,127$3,000<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A250$3,000<0.1%歷史
SANBanco Santander, S.A.ADR960$3,000<0.1%歷史
VICIVici Properties Inc.COM101$3,000<0.1%歷史
INCYIncyte CorpCOM40$3,000<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR115$3,000<0.1%歷史
NOVTNovanta IncCOM22$3,000<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF40$2,000<0.1%–
NJRNew Jersey Resources CorpStock52$2,000<0.1%歷史
MMSIMerit Medical Systems IncCOM41$2,000<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM66$2,000<0.1%歷史
HOGHarley-Davidson, Inc.COM68$2,000<0.1%歷史
BKHBlack Hills CorpCOM30$2,000<0.1%歷史
OMCLOmnicell, Inc.COM20$2,000<0.1%歷史
MOSMosaic CoCOM36$2,000<0.1%歷史
WKWorkiva IncCOM CL A31$2,000<0.1%歷史
WALWestern Alliance BancorporationCOM30$2,000<0.1%歷史
PCTYPaylocity Holding CorpCOM14$2,000<0.1%歷史
ENSGEnsign Group, IncCOM27$2,000<0.1%歷史
AIVApartment Investment & Management CoCL A352$2,000<0.1%歷史
MGNXMacrogenics IncCOM675$2,000<0.1%歷史
NCMINational CineMedia, Inc.COM2,000$2,000<0.1%歷史
Schwab U.S. REIT ETF808524847ETF50$1,000<0.1%–
TTWOTake Two Interactive Software IncCOM10$1,000<0.1%歷史
MKTXMarketaxess Holdings IncCOM5$1,000<0.1%歷史
HUBSHubSpot IncCOM3$1,000<0.1%歷史
MYGNMyriad Genetics IncCOM63$1,000<0.1%歷史
NINisource Inc.COM24$1,000<0.1%歷史
CNNECannae Holdings, Inc.COM71$1,000<0.1%歷史
SEDGSolaredge Technologies, Inc.COM5$1,000<0.1%歷史
MILEMetromile, LLCCOM555$1,000<0.1%歷史
DTILPrecision Biosciences IncCOM721$1,000<0.1%歷史
RUBYRubius Therapeutics, Inc.COM715$1,000<0.1%歷史
TWSTTwist Bioscience CorpCOM8$00.0%歷史
JXNJackson Financial Inc.COM CL A10$00.0%歷史
ALKAlaska Air Group, Inc.COM10$00.0%歷史