Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,674
- 較 2023 年第 2 季 +113
- 總值
- $56.3 億
- 較 2023 年第 2 季 −$1.26 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPSTTempest Therapeutics, Inc. | COM | 13 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 10 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 5 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 2 | $30 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H107 | CL A | 2 | $31 | <0.1% | +2 | 新進 | – |
| ZIMVZimVie Inc. | Stock | 4 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1 | $40 | <0.1% | +1 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1 | $44 | <0.1% | +1 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 6 | $69 | <0.1% | +6 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 10 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 3 | $81 | <0.1% | +3 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 5 | $86 | <0.1% | +5 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $90 | <0.1% | +1 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 10 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2 | $95 | <0.1% | +2 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 2 | $97 | <0.1% | +2 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1 | $98 | <0.1% | +1 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 1 | $98 | <0.1% | +1 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 3 | $98 | <0.1% | +3 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2 | $100 | <0.1% | +2 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3 | $104 | <0.1% | +3 | 新進 | 歷史 |
| ADTADT Inc. | COM | 18 | $108 | <0.1% | +18 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2 | $110 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 3 | $111 | <0.1% | +3 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 5 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3 | $119 | <0.1% | +3 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 6 | $127 | <0.1% | +6 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3 | $128 | <0.1% | +3 | 新進 | 歷史 |
| ROGRogers Corp | COM | 1 | $131 | <0.1% | +1 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 15 | $133 | <0.1% | +15 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 15 | $139 | <0.1% | +15 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8 | $156 | <0.1% | +8 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2 | $156 | <0.1% | +2 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 23 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 10 | $172 | <0.1% | +10 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 8 | $174 | <0.1% | +8 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 11 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 4 | $183 | <0.1% | +4 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 2 | $186 | <0.1% | +2 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 7 | $201 | <0.1% | +7 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5 | $202 | <0.1% | +5 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16 | $204 | <0.1% | +16 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4 | $210 | <0.1% | +4 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 13 | $217 | <0.1% | +13 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 100 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $219 | <0.1% | +5 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 9 | $219 | <0.1% | +9 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6 | $222 | <0.1% | +6 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 7 | $223 | <0.1% | +7 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 24 | $224 | <0.1% | +24 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 381 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 15 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 50 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 15 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 3 | $253 | <0.1% | +3 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 35 | $253 | <0.1% | +35 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 50 | $260 | <0.1% | −40−44.4% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 80 | $260 | <0.1% | +80 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 5 | $271 | <0.1% | +5 | 新進 | 歷史 |
| XPXP Inc. | CL A | 12 | $276 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 10 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCSotera Health Co | COM | 19 | $284 | <0.1% | +19 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10 | $285 | <0.1% | +10 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 6 | $289 | <0.1% | +6 | 新進 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 75 | $292 | <0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 38 | $292 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18 | $296 | <0.1% | −142−88.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9 | $298 | <0.1% | −3,921−99.8% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12 | $309 | <0.1% | +12 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2 | $312 | <0.1% | +2 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 17 | $312 | <0.1% | +15+750.0% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 6 | $317 | <0.1% | +6 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15 | $319 | <0.1% | +15 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 4 | $326 | <0.1% | +4 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 29 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 17 | $353 | <0.1% | +17 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 29 | $356 | <0.1% | +23+383.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 10 | $357 | <0.1% | +10 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 11 | $364 | <0.1% | +11 | 新進 | 歷史 |
| SNTSenstar Technologies Corp | ORD | 335 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 3 | $374 | <0.1% | +3 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 41 | $387 | <0.1% | +41 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 9 | $387 | <0.1% | +9 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 50 | $387 | <0.1% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 1,357 | $393 | <0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 9 | $408 | <0.1% | +9 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 10 | $430 | <0.1% | +10 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7 | $433 | <0.1% | +7 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7 | $441 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 11 | $453 | <0.1% | +11 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 22 | $453 | <0.1% | +22 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8 | $464 | <0.1% | +8 | 新進 | 歷史 |
| NWSNews Corp | CL B | 23 | $479 | <0.1% | +23 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18 | $480 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 2 | $480 | <0.1% | +2 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 196 | $480 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 16 | $484 | <0.1% | +16 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 36 | $493 | <0.1% | +36 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 255 | $497 | <0.1% | +255 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 33 | $503 | <0.1% | −925−96.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（52 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,668 | $31.1 萬 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 19,899 | $24.6 萬 | <0.1% | 歷史 |
| BCMLBayCom Corp | COM | 12,865 | $21.5 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 2,348 | $16.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,000 | $15.9 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 15,051 | $15.7 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,714 | $10.7 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 3,559 | $10.5 萬 | <0.1% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 3,113 | $10.1 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,000 | $8.74 萬 | <0.1% | 歷史 |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 1,500 | $7.35 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 766 | $4.57 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 520 | $4.44 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 112 | $2.56 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 799 | $2.51 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 1,114 | $2.30 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 900 | $1.73 萬 | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,006 | $1.67 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 304 | $1.44 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 91 | $1.21 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 200 | $1.16 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 42 | $1.06 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 993 | $1.00 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 257 | $9,403 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 302 | $8,256 | <0.1% | – |
| CVNACarvana Co. | CL A | 217 | $5,622 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 508 | $5,511 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 142 | $5,373 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 10 | $5,079 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 60 | $4,632 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 30 | $3,254 | <0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 212 | $3,106 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 33 | $2,604 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 62 | $2,028 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 50 | $1,612 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 54 | $1,594 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 31 | $1,016 | <0.1% | – |
| ALEAllete Inc | COM NEW | 14 | $811 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 60 | $752 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 140 | $491 | <0.1% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 60 | $397 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 9 | $254 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 14 | $208 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 9 | $205 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 28 | $169 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 7 | $119 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 9 | $82 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 8 | $66 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 1 | $49 | <0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 22 | $27 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 4 | $20 | <0.1% | 歷史 |
| INUVInuvo, Inc. | COM NEW | 13 | $2 | <0.1% | 歷史 |