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Whittier Trust Co

SEC CIK
0001137881
最新申報
2026/7/27

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,516
較 2024 年第 1 季 +7
總值
$70.5 億
較 2024 年第 1 季 +$1.90 億 (+2.8%)
申報日
2024/7/29
SEC
Whittier Trust Co 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock3,826,979$4.73 億6.7%00.0%不變依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock887,773$3.97 億5.6%+38,508+4.5%加碼歷史
AAPLApple Inc.Stock1,726,056$3.64 億5.2%+71,298+4.3%加碼歷史
GOOGAlphabet Inc.Stock1,386,007$2.54 億3.6%+57,693+4.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF436,843$2.38 億3.4%−17,323−3.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF404,238$2.21 億3.1%−5,860−1.4%減碼–
AMZNAmazon Com IncStock1,037,779$2.01 億2.8%+27,789+2.8%加碼歷史
JPMJPMorgan Chase & CoStock637,011$1.29 億1.8%+6,844+1.1%加碼歷史
VVisa Inc.Stock455,436$1.20 億1.7%+9,271+2.1%加碼歷史
AVGOBroadcom Inc.Stock65,875$1.06 億1.5%+1,080+1.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,678,939$9,825 萬1.4%+59,439+3.7%加碼–
METAMeta Platforms, Inc.Stock183,405$9,247 萬1.3%+5,275+3.0%加碼歷史
LLYEli Lilly & CoStock98,642$8,931 萬1.3%+23,155+30.7%加碼歷史
AMATApplied Materials IncStock372,532$8,791 萬1.2%−14,386−3.7%減碼歷史
BRK.BBerkshire Hathaway IncStock201,898$8,213 萬1.2%+7,992+4.1%加碼歷史
ETNEaton Corp plcStock248,278$7,784 萬1.1%+5,880+2.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF139,504$7,465 萬1.1%+360+0.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,432,963$7,080 萬1.0%+63,780+4.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF609,159$6,497 萬0.9%+26,453+4.5%加碼–
TJXTJX Companies IncStock565,415$6,225 萬0.9%+11,267+2.0%加碼歷史
MRKMerck & Co., Inc.Stock497,950$6,165 萬0.9%+5,005+1.0%加碼歷史
CVXChevron CorpStock383,052$5,992 萬0.9%+8,686+2.3%加碼歷史
CMGChipotle Mexican Grill IncCOM924,653$5,793 萬0.8%+28,053+3.1%加碼依 50 比 1 拆股換算歷史
HONHoneywell International IncCOM267,363$5,709 萬0.8%−195−0.1%減碼歷史
NOWServiceNow, Inc.Stock72,394$5,695 萬0.8%+18,224+33.6%加碼歷史
JNJJohnson & JohnsonStock367,825$5,376 萬0.8%−1,339−0.4%減碼歷史
iShares Russell 2000 ETF464287655ETF262,125$5,318 萬0.8%+4,521+1.8%加碼–
ELVElevance Health, Inc.Stock92,135$4,992 萬0.7%−1,611−1.7%減碼歷史
COSTCostco Wholesale CorpStock58,532$4,975 萬0.7%+446+0.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,119,905$4,900 萬0.7%+25,145+2.3%加碼–
LINLinde PLCStock111,604$4,897 萬0.7%−14,345−11.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock87,779$4,854 萬0.7%+2,168+2.5%加碼歷史
GOOGLAlphabet Inc.Stock259,691$4,730 萬0.7%−1,569−0.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF310,339$4,726 萬0.7%+12,554+4.2%加碼–
UNHUnitedHealth Group IncStock89,472$4,556 萬0.6%+673+0.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF848,781$4,543 萬0.6%+16,155+1.9%加碼–
PGProcter & Gamble CoStock262,784$4,334 萬0.6%+1,140+0.4%加碼歷史
ABBVAbbVie Inc.Stock244,326$4,191 萬0.6%+2,504+1.0%加碼歷史
PEPPepsiCo IncStock246,011$4,057 萬0.6%+3,853+1.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A65$3,980 萬0.6%−190−74.5%減碼歷史
ABTAbbott LaboratoriesStock380,198$3,951 萬0.6%+5,707+1.5%加碼歷史
BXBlackstone Inc.COM313,191$3,877 萬0.6%+8,755+2.9%加碼歷史
RTXRTX CorpStock379,900$3,814 萬0.5%+4,662+1.2%加碼歷史
NSCNorfolk Southern CorpStock172,990$3,714 萬0.5%+3,322+2.0%加碼歷史
ASMLASML Holding NVADR35,261$3,606 萬0.5%+1,320+3.9%加碼歷史
URIUnited Rentals, Inc.COM53,348$3,450 萬0.5%+1,762+3.4%加碼歷史
GSGoldman Sachs Group IncStock71,240$3,222 萬0.5%+414+0.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock152,875$3,221 萬0.5%+5,426+3.7%加碼歷史
DISWalt Disney CoStock323,055$3,208 萬0.5%+4,385+1.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM38,884$3,195 萬0.5%+1,793+4.8%加碼歷史
DHRDanaher CorpStock122,883$3,070 萬0.4%+2,360+2.0%加碼歷史
iShares Tr464287622RUS 1000 ETF101,066$3,007 萬0.4%−6,527−6.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF399,017$2,898 萬0.4%−9,561−2.3%減碼–
VLOValero Energy CorpStock184,297$2,889 萬0.4%+2,406+1.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF301,051$2,791 萬0.4%+13,380+4.7%加碼–
EOGEOG Resources IncStock219,339$2,761 萬0.4%+4,399+2.0%加碼歷史
CRMSalesforce, Inc.Stock107,299$2,758 萬0.4%+3,361+3.2%加碼歷史
SPGIS&P Global Inc.Stock60,636$2,704 萬0.4%+2,139+3.7%加碼歷史
INTUIntuit Inc.Stock39,179$2,575 萬0.4%+1,426+3.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF102,537$2,482 萬0.4%+1,746+1.7%加碼–
CPRTCopart IncCOM458,119$2,481 萬0.4%+21,069+4.8%加碼歷史
SUISun Communities IncCOM205,783$2,476 萬0.4%+7,107+3.6%加碼歷史
IQVIQVIA Holdings Inc.Stock116,791$2,469 萬0.4%+3,354+3.0%加碼歷史
AMDAdvanced Micro Devices IncStock151,084$2,451 萬0.3%+5,431+3.7%加碼歷史
HDHome Depot, Inc.Stock70,929$2,442 萬0.3%−1,306−1.8%減碼歷史
PMPhilip Morris International Inc.Stock238,764$2,419 萬0.3%+3,081+1.3%加碼歷史
FTVFortive CorpStock323,448$2,397 萬0.3%+5,912+1.9%加碼歷史
MSIMotorola Solutions, Inc.Stock61,991$2,393 萬0.3%+20,072+47.9%加碼歷史
NKENIKE, Inc.Stock300,011$2,261 萬0.3%−1,537−0.5%減碼歷史
WMTWalmart Inc.Stock316,131$2,140 萬0.3%−4,860−1.5%減碼歷史
ORLYO Reilly Automotive IncStock20,187$2,132 萬0.3%+644+3.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF357,710$2,097 萬0.3%−4,574−1.3%減碼–
ORCLOracle CorpStock144,047$2,034 萬0.3%−418−0.3%減碼歷史
BLKBlackRock, Inc.COM25,407$2,000 萬0.3%+111+0.4%加碼歷史
MDLZMondelez International, Inc.Stock297,601$1,947 萬0.3%+1,996+0.7%加碼歷史
MCDMcDonalds CorpStock75,694$1,929 萬0.3%−3,945−5.0%減碼歷史
FICOFair Isaac CorpCOM12,686$1,888 萬0.3%+610+5.1%加碼歷史
COINCoinbase Global, Inc.COM CL A80,133$1,781 萬0.3%−789−1.0%減碼歷史
EWBCEast West Bancorp IncCOM239,879$1,756 萬0.2%+10,441+4.6%加碼歷史
XOMExxonMobil Holdings CorpCOM152,416$1,755 萬0.2%+15,457+11.3%加碼歷史
BXPBXP, Inc.COM284,336$1,750 萬0.2%+15,197+5.6%加碼歷史
CATCaterpillar IncStock49,911$1,662 萬0.2%−1,437−2.8%減碼歷史
APHAmphenol CorpCL A245,715$1,655 萬0.2%+6,327+2.6%加碼依 2 比 1 拆股換算歷史
LOWLowes Companies IncStock74,598$1,645 萬0.2%−216−0.3%減碼歷史
CMCSAComcast CorpStock420,047$1,644 萬0.2%+15,342+3.8%加碼歷史
AXPAmerican Express CoStock69,876$1,618 萬0.2%−2,085−2.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF33,315$1,596 萬0.2%−153−0.5%減碼–
SCHWSchwab Charles CorpStock212,788$1,568 萬0.2%−1,042−0.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM88,477$1,562 萬0.2%+32,835+59.0%加碼歷史
BROBrown & Brown, Inc.Stock174,466$1,560 萬0.2%+6,942+4.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock111,834$1,548 萬0.2%−3,152−2.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock98,333$1,529 萬0.2%+5,579+6.0%加碼歷史
ECLEcolab Inc.Stock64,124$1,526 萬0.2%+3,465+5.7%加碼歷史
CWCurtiss Wright CorpStock55,479$1,503 萬0.2%+2,275+4.3%加碼歷史
iShares Russell Midcap ETF464287499ETF179,685$1,457 萬0.2%+2,061+1.2%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock146,823$1,441 萬0.2%+7,191+5.1%加碼歷史
EXPEagle Materials IncCOM66,236$1,440 萬0.2%+8,977+15.7%加碼歷史
RBCRBC Bearings INCCOM52,709$1,422 萬0.2%−7,868−13.0%減碼歷史
MAMastercard IncStock31,555$1,392 萬0.2%+342+1.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF38,001$1,385 萬0.2%−796−2.1%減碼–

2024 年第 1 季之後清倉（92 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Whittier Trust Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
ACREAres Commercial Real Estate CorpCOM105,550$78.6 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,568$67.4 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR27,354$60.9 萬<0.1%歷史
BNAIBrand Engagement Network Inc.COM47,267$31.9 萬<0.1%歷史
SMTCSemtech CorpStock8,045$22.1 萬<0.1%歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM15,000$21.0 萬<0.1%歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE14,905$20.4 萬<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM17,000$18.0 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS12,000$15.8 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT15,000$15.5 萬<0.1%歷史
TEAMAtlassian CorpCL A765$14.9 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS13,500$14.7 萬<0.1%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT7,500$13.3 萬<0.1%歷史
PPLPPL CorpCOM4,600$12.7 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,000$12.2 萬<0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK10,000$11.8 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM7,500$11.6 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM7,500$10.9 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF1,050$10.0 萬<0.1%–
STLAStellantis N.V.SHS3,250$9.19 萬<0.1%歷史
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM5,000$8.13 萬<0.1%歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN4,577$8.02 萬<0.1%–
NNNNNN REIT, Inc.REIT1,800$7.69 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM233$6.43 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,219$5.99 萬<0.1%歷史
CBZCBIZ, Inc.COM693$5.44 萬<0.1%歷史
SPSP Plus CorpCOM1,000$5.22 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A413$4.08 萬<0.1%歷史
FRPTFreshpet, Inc.Stock351$4.07 萬<0.1%歷史
AZEKAZEK Co Inc.CL A744$3.74 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR550$3.34 萬<0.1%歷史
NENoble Corp plcORD SHS A688$3.34 萬<0.1%歷史
IPARInterparfums IncCOM221$3.11 萬<0.1%歷史
CRSCarpenter Technology CorpCOM420$3.00 萬<0.1%歷史
FTITechnipFMC plcCOM1,147$2.88 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock700$2.81 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM791$2.78 萬<0.1%歷史
ICFIICF International, Inc.Stock165$2.49 萬<0.1%歷史
STCStewart Information Services CorpCOM367$2.39 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,294$2.38 萬<0.1%歷史
SIGSignet Jewelers LtdSHS237$2.37 萬<0.1%歷史
NEOGNeogen CorpCOM1,492$2.35 萬<0.1%歷史
CERTCertara, Inc.COM1,288$2.30 萬<0.1%歷史
PRGOPERRIGO Co plcSHS713$2.29 萬<0.1%歷史
NCNOnCino, Inc.COM578$2.16 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM1,110$2.16 萬<0.1%歷史
ONTOnterris, Inc.COM545$2.13 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A355$2.12 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,236$2.07 萬<0.1%歷史
ARCBArcbest CorpCOM143$2.04 萬<0.1%歷史
AGYSAgilysys IncCOM236$1.99 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM1,278$1.96 萬<0.1%歷史
FLRFluor CorpStock457$1.93 萬<0.1%歷史
ALGAlamo Group IncCOM84$1.92 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN641$1.83 萬<0.1%–
KRUSKura Sushi USA, Inc.CL A COM158$1.82 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM387$1.70 萬<0.1%歷史
MRTNMarten Transport LtdCOM904$1.67 萬<0.1%歷史
VCVisteon CorpCOM NEW136$1.60 萬<0.1%歷史
VCYTVeracyte, Inc.COM708$1.57 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM312$1.45 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A839$1.39 萬<0.1%歷史
ATRCAtriCure, Inc.COM441$1.34 萬<0.1%歷史
PGNYProgyny, Inc.COM350$1.33 萬<0.1%歷史
CBSHCommerce Bancshares IncStock246$1.31 萬<0.1%歷史
ECVTEcovyst Inc.COM1,108$1.24 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A392$1.13 萬<0.1%歷史
TSTenaris SASPONSORED ADS264$1.04 萬<0.1%歷史
BMBLBumble Inc.COM CL A910$1.03 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,179$1.02 萬<0.1%歷史
EPR.PCEpr PropertiesPFD C CV 5.75%500$9,475<0.1%歷史
COHUCohu IncCOM236$7,863<0.1%歷史
LESLLeslie's, Inc.COM1,164$7,566<0.1%歷史
ESLTElbit Systems LtdStock30$6,306<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV95$5,675<0.1%–
FIGSFIGS, Inc.CL A1,138$5,667<0.1%歷史
CMBTCmb.tech NVSHS284$4,720<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT846$4,475<0.1%歷史
FMCFMC CorpCOM NEW45$2,866<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM40$1,736<0.1%歷史
MROMarathon Oil CorpCOM50$1,417<0.1%歷史
HSYHershey CoCOM7$1,361<0.1%歷史
SEDGSolaredge Technologies, Inc.COM18$1,275<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER30$1,272<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF15$1,126<0.1%–
HBIHanesbrands Inc.COM148$858<0.1%歷史
KROKronos Worldwide IncCOM50$590<0.1%歷史
HRHealthcare Realty Trust IncCL A COM33$466<0.1%歷史
SNTSenstar Technologies CorpCOM335$415<0.1%歷史
XPXP Inc.CL A12$307<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM65$278<0.1%歷史
TPSTTempest Therapeutics, Inc.COM2$7<0.1%歷史