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Whittier Trust Co

SEC CIK
0001137881
最新申報
2026/7/27

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/31 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,378
較 2025 年第 2 季 −133
總值
$87.9 億
較 2025 年第 2 季 +$4.92 億 (+5.9%)
申報日
2025/10/31
SEC
Whittier Trust Co 在 2025 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
NVDANVIDIA CorpStock3,348,344$6.28 億7.2%+54,942+1.7%加碼歷史
MSFTMicrosoft CorpStock974,271$5.04 億5.7%+17,572+1.8%加碼歷史
AAPLApple Inc.Stock1,785,159$4.61 億5.2%+18,690+1.1%加碼歷史
GOOGAlphabet Inc.Stock1,531,488$3.77 億4.3%+25,069+1.7%加碼歷史
AMZNAmazon Com IncStock1,327,458$2.91 億3.3%+31,984+2.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF426,405$2.87 億3.3%+2,558+0.6%加碼–
SPYSPDR S&P 500 ETF TrustETF418,819$2.80 億3.2%−5,987−1.4%減碼歷史
AVGOBroadcom Inc.Stock776,920$2.63 億3.0%+13,091+1.7%加碼歷史
JPMJPMorgan Chase & CoStock644,736$2.00 億2.3%+3,767+0.6%加碼歷史
METAMeta Platforms, Inc.Stock236,768$1.68 億1.9%+5,287+2.3%加碼歷史
VVisa Inc.Stock418,365$1.46 億1.7%+4,652+1.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,811,634$1.19 億1.4%+41,190+2.3%加碼–
LLYEli Lilly & CoStock139,522$1.17 億1.3%+6,224+4.7%加碼歷史
BRK.BBerkshire Hathaway IncStock227,648$1.14 億1.3%+2,677+1.2%加碼歷史
NOWServiceNow, Inc.Stock102,911$9,389 萬1.1%+3,268+3.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,374,468$8,393 萬1.0%+38,176+2.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF672,489$8,075 萬0.9%+20,648+3.2%加碼–
GSGoldman Sachs Group IncStock100,905$7,971 萬0.9%+1,976+2.0%加碼歷史
TJXTJX Companies IncStock559,987$7,914 萬0.9%−9,003−1.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF128,786$7,736 萬0.9%−3,861−2.9%減碼歷史
AMATApplied Materials IncStock329,418$7,166 萬0.8%−1,443−0.4%減碼歷史
RTXRTX CorpStock423,166$7,049 萬0.8%+8,911+2.2%加碼歷史
TSLATesla, Inc.Stock159,013$6,835 萬0.8%+10,808+7.3%加碼歷史
CVXChevron CorpStock427,535$6,565 萬0.7%+24,690+6.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock119,518$6,494 萬0.7%+26,584+28.6%加碼歷史
iShares Russell 2000 ETF464287655ETF258,704$6,360 萬0.7%+1,343+0.5%加碼–
GOOGLAlphabet Inc.Stock253,879$6,229 萬0.7%−5,128−2.0%減碼歷史
HONHoneywell International IncCOM287,135$6,003 萬0.7%+5,417+1.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,095,104$6,000 萬0.7%−14,021−1.3%減碼–
NSCNorfolk Southern CorpStock198,628$5,962 萬0.7%+6,037+3.1%加碼歷史
URIUnited Rentals, Inc.COM59,879$5,873 萬0.7%+1,430+2.4%加碼歷史
COSTCostco Wholesale CorpStock63,834$5,843 萬0.7%+717+1.1%加碼歷史
BXBlackstone Inc.COM346,318$5,834 萬0.7%+7,053+2.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF867,030$5,803 萬0.7%+40,224+4.9%加碼–
PMPhilip Morris International Inc.Stock372,198$5,705 萬0.6%+9,471+2.6%加碼歷史
DHRDanaher CorpStock261,104$5,613 萬0.6%+126,835+94.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF307,549$5,519 萬0.6%+357+0.1%加碼–
ABBVAbbVie Inc.Stock235,647$5,512 萬0.6%−1,383−0.6%減碼歷史
ABTAbbott LaboratoriesStock402,386$5,416 萬0.6%+1,570+0.4%加碼歷史
NETCloudflare, Inc.CL A COM238,561$5,169 萬0.6%+9,897+4.3%加碼歷史
MRKMerck & Co., Inc.Stock539,409$4,811 萬0.5%+696+0.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock228,716$4,539 萬0.5%+8,033+3.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW100,093$4,528 萬0.5%+7,128+7.7%加碼歷史
PGProcter & Gamble CoStock290,312$4,421 萬0.5%−454−0.2%減碼歷史
CMGChipotle Mexican Grill IncCOM1,034,809$4,321 萬0.5%−24,982−2.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock86,130$4,219 萬0.5%+3,682+4.5%加碼歷史
WMTWalmart Inc.Stock401,773$4,101 萬0.5%−4,933−1.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM44,201$4,061 萬0.5%+678+1.6%加碼歷史
ORLYO Reilly Automotive IncStock387,359$4,059 萬0.5%+39,540+11.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A54$4,053 萬0.5%−10−15.6%減碼歷史
DISWalt Disney CoStock353,083$3,971 萬0.5%+5,771+1.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF437,357$3,885 萬0.4%+1,317+0.3%加碼–
SCHWSchwab Charles CorpStock374,179$3,520 萬0.4%−6,112−1.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock174,402$3,508 萬0.4%+4,242+2.5%加碼歷史
JNJJohnson & JohnsonStock184,380$3,478 萬0.4%−5,888−3.1%減碼歷史
APHAmphenol CorpCL A280,826$3,432 萬0.4%+7,102+2.6%加碼歷史
CEGConstellation Energy CorpStock94,676$3,408 萬0.4%+3,034+3.3%加碼歷史
ORCLOracle CorpStock118,370$3,387 萬0.4%−8,775−6.9%減碼歷史
CWCurtiss Wright CorpStock62,726$3,375 萬0.4%+933+1.5%加碼歷史
SPGIS&P Global Inc.Stock69,625$3,341 萬0.4%+1,972+2.9%加碼歷史
VLOValero Energy CorpStock206,410$3,311 萬0.4%+5,009+2.5%加碼歷史
EQTEQT CorpStock573,940$3,216 萬0.4%+271,040+89.5%加碼歷史
SUISun Communities IncCOM243,147$3,164 萬0.4%−18,104−6.9%減碼歷史
iShares Tr464287622RUS 1000 ETF83,515$3,069 萬0.3%−571−0.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF99,090$2,925 萬0.3%+140+0.1%加碼–
COPConocoPhillipsStock298,631$2,812 萬0.3%+12,026+4.2%加碼歷史
HDHome Depot, Inc.Stock69,212$2,734 萬0.3%−1,694−2.4%減碼歷史
MSIMotorola Solutions, Inc.Stock59,384$2,690 萬0.3%−14,905−20.1%減碼歷史
EWBCEast West Bancorp IncCOM245,964$2,620 萬0.3%−26,622−9.8%減碼歷史
MCKMcKesson CorpStock34,884$2,575 萬0.3%+855+2.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF337,463$2,451 萬0.3%+1,080+0.3%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF232,624$2,410 萬0.3%+1,855+0.8%加碼–
CPRTCopart IncCOM528,882$2,386 萬0.3%+7,679+1.5%加碼歷史
ECLEcolab Inc.Stock85,256$2,358 萬0.3%+3,092+3.8%加碼歷史
CATCaterpillar IncStock47,099$2,345 萬0.3%−1,545−3.2%減碼歷史
VRTVertiv Holdings CoCOM CL A141,932$2,274 萬0.3%+3,230+2.3%加碼歷史
RBCRBC Bearings INCCOM60,399$2,259 萬0.3%+945+1.6%加碼歷史
AXPAmerican Express CoStock67,887$2,242 萬0.3%−457−0.7%減碼歷史
BXPBXP, Inc.COM293,314$2,218 萬0.3%+8,745+3.1%加碼歷史
PLTRPalantir Technologies Inc.Stock127,789$2,212 萬0.3%+76,765+150.4%加碼歷史
AMGNAmgen IncStock72,638$2,164 萬0.2%+39,111+116.7%加碼歷史
COFCapital One Financial CorpStock100,081$2,146 萬0.2%+3,971+4.1%加碼歷史
TDYTeledyne Technologies IncCOM35,319$2,075 萬0.2%+512+1.5%加碼歷史
FICOFair Isaac CorpCOM11,152$2,064 萬0.2%−2,939−20.9%減碼歷史
MCDMcDonalds CorpStock67,440$2,030 萬0.2%−2,901−4.1%減碼歷史
COINCoinbase Global, Inc.COM CL A52,648$2,001 萬0.2%−6,233−10.6%減碼歷史
MAMastercard IncStock31,770$1,844 萬0.2%−325−1.0%減碼歷史
FTVFortive CorpStock361,210$1,821 萬0.2%+6,426+1.8%加碼歷史
NEENextera Energy IncStock225,884$1,808 萬0.2%+5,746+2.6%加碼歷史
EXPEagle Materials IncCOM76,493$1,795 萬0.2%+1,301+1.7%加碼歷史
BOOTBoot Barn Holdings, Inc.COM104,189$1,786 萬0.2%+1,651+1.6%加碼歷史
iShares Russell Midcap ETF464287499ETF183,632$1,785 萬0.2%−1,469−0.8%減碼–
Invesco QQQ Trust Series I46090E103ETF29,431$1,775 萬0.2%+236+0.8%加碼–
XOMExxonMobil Holdings CorpCOM156,379$1,771 萬0.2%−10,559−6.3%減碼歷史
KKRKKR & Co. Inc.COM137,835$1,759 萬0.2%+4,344+3.3%加碼歷史
LOWLowes Companies IncStock69,737$1,718 萬0.2%−356−0.5%減碼歷史
BROBrown & Brown, Inc.Stock180,445$1,713 萬0.2%+2,954+1.7%加碼歷史
RDNTRadNet, Inc.COM218,841$1,699 萬0.2%+3,896+1.8%加碼歷史
CASYCaseys General Stores IncCOM29,642$1,682 萬0.2%+556+1.9%加碼歷史
GGGGraco IncCOM195,110$1,654 萬0.2%+3,006+1.6%加碼歷史

2025 年第 2 季之後清倉(262 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 262 檔。

Whittier Trust Co 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ETNEaton Corp plcStock272,608$9,731 萬1.2%歷史
LINLinde PLCStock119,283$5,596 萬0.7%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,123$1,203 萬0.1%歷史
ASMLASML Holding NVADR8,844$708.7 萬0.1%歷史
NVSNovartis AGADR55,038$666.0 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM26,927$654.0 萬0.1%歷史
ACNAccenture plcStock21,721$649.2 萬0.1%歷史
ONONOn Holding AGStock116,599$606.8 萬0.1%歷史
CBChubb LtdStock16,193$469.1 萬0.1%歷史
NVONovo Nordisk A SADR66,181$456.8 萬0.1%歷史
HESHess CorpStock24,852$344.3 萬<0.1%歷史
SAPSAP SEADR10,784$327.9 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock4,205$322.7 萬<0.1%歷史
RACEFerrari N.V.COM6,504$319.2 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR40,073$280.0 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR176,615$271.5 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS193,270$265.2 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR47,488$258.0 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,508$251.5 萬<0.1%歷史
SHELShell plcADR34,262$241.2 萬<0.1%歷史
ARCCAres Capital CorpCEF109,083$239.4 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A157,862$216.6 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM27,175$215.4 萬<0.1%歷史
IBNIcici Bank LtdADR62,475$210.1 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH30,644$189.5 萬<0.1%歷史
CLSCelestica IncStock11,590$180.9 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM17,446$177.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS22,820$175.0 萬<0.1%歷史
RIORio Tinto PLCADR29,263$170.7 萬<0.1%歷史
AONAon plcCL A4,743$169.2 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM52,446$164.6 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS14,252$164.0 萬<0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I23,229$161.2 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS14,950$154.0 萬<0.1%歷史
TTTrane Technologies plcSHS3,318$145.1 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM6,631$144.9 萬<0.1%歷史
TELTE Connectivity plcStock8,475$142.9 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,760$131.4 萬<0.1%歷史
IXOrix CorpSPONSORED ADR55,908$125.9 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS42,710$119.9 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT35,521$119.0 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR91,382$114.3 萬<0.1%歷史
EGEverest Group, Ltd.COM3,245$110.3 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW17,498$107.0 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR36,463$92.4 萬<0.1%歷史
GSKGSK plcADR24,049$92.3 萬<0.1%歷史
STESTERIS plcSHS USD3,808$91.5 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW9,001$90.8 萬<0.1%歷史
JCIJohnson Controls International plcStock7,179$75.8 萬<0.1%歷史
MFCManulife Financial CorpCOM23,262$74.3 萬<0.1%歷史
MDTMedtronic plcStock8,205$71.5 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS5,388$70.3 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR13,842$69.7 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR25,640$66.7 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS10,425$64.0 萬<0.1%歷史
SHOPShopify Inc.Stock5,373$62.0 萬<0.1%歷史
MAINMain Street Capital CORPCEF9,780$57.8 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT19,974$48.4 萬<0.1%–
APTVAptiv PLCStock6,040$41.2 萬<0.1%歷史
ENBEnbridge IncStock9,039$41.0 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,198$38.0 萬<0.1%歷史
ALCAlcon IncStock4,303$38.0 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,886$35.2 萬<0.1%歷史
BHPBHP Group LtdADR7,123$34.3 萬<0.1%歷史
ENSGEnsign Group, IncCOM2,200$33.9 萬<0.1%歷史
RYRoyal Bank of CanadaStock2,541$33.4 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,261$31.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,145$31.0 萬<0.1%歷史
TDToronto Dominion BankStock3,795$27.9 萬<0.1%歷史
BPBP PLCADR9,041$27.1 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS2,575$26.7 萬<0.1%歷史
ICLRIcon PLCCOM1,769$25.7 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,067$24.6 萬<0.1%歷史
AMCRAmcor plcORD26,640$24.5 萬<0.1%歷史
WIXWix.com Ltd.SHS1,529$24.2 萬<0.1%歷史
TCOMTrip.com Group LtdADS3,906$22.9 萬<0.1%歷史
SLBSLB LimitedStock6,768$22.9 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,330$22.1 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM16,831$20.6 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A3,916$16.3 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF7,144$15.1 萬<0.1%–
NICENICE Ltd.SPONSORED ADR875$14.8 萬<0.1%歷史
CNICanadian National Railway CoStock1,271$13.2 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,129$12.8 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR621$12.5 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG3,751$11.7 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR1,689$11.6 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR4,160$11.2 萬<0.1%歷史
ALLEAllegion plcORD SHS699$10.1 萬<0.1%歷史
BMOBank of MontrealCOM900$9.96 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR5,229$9.68 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock1,038$9.45 萬<0.1%歷史
FLEXFlex Ltd.Stock1,831$9.14 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW3,641$8.73 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM8,588$8.41 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG2,449$8.03 萬<0.1%歷史
SUSuncor Energy IncStock2,019$7.56 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR3,052$7.32 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,469$7.14 萬<0.1%歷史
SNYSanofiSPONSORED ADR1,462$7.06 萬<0.1%歷史