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Whittier Trust Co

SEC CIK
0001137881
最新申報
2026/7/27

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/26 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,353
較 2025 年第 3 季 −25
總值
$92.3 億
較 2025 年第 3 季 +$4.48 億 (+5.1%)
申報日
2026/1/26
SEC
Whittier Trust Co 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock3,364,486$6.30 億6.8%+16,142+0.5%加碼歷史
GOOGAlphabet Inc.Stock1,566,242$4.93 億5.3%+34,754+2.3%加碼歷史
AAPLApple Inc.Stock1,833,094$4.81 億5.2%+47,935+2.7%加碼歷史
MSFTMicrosoft CorpStock990,128$4.74 億5.1%+15,857+1.6%加碼歷史
AMZNAmazon Com IncStock1,335,511$3.22 億3.5%+8,053+0.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF428,003$2.97 億3.2%+1,598+0.4%加碼–
SPYSPDR S&P 500 ETF TrustETF425,183$2.94 億3.2%+6,364+1.5%加碼歷史
AVGOBroadcom Inc.Stock795,026$2.73 億3.0%+18,106+2.3%加碼歷史
JPMJPMorgan Chase & CoStock656,811$2.20 億2.4%+12,075+1.9%加碼歷史
LLYEli Lilly & CoStock176,625$1.88 億2.0%+37,103+26.6%加碼歷史
METAMeta Platforms, Inc.Stock241,566$1.60 億1.7%+4,798+2.0%加碼歷史
VVisa Inc.Stock435,980$1.56 億1.7%+17,615+4.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,820,410$1.25 億1.4%+8,776+0.5%加碼–
BRK.BBerkshire Hathaway IncStock231,642$1.16 億1.3%+3,994+1.8%加碼歷史
GSGoldman Sachs Group IncStock102,271$9,772 萬1.1%+1,366+1.4%加碼歷史
TSLATesla, Inc.Stock204,841$8,869 萬1.0%+45,828+28.8%加碼歷史
TJXTJX Companies IncStock574,995$8,850 萬1.0%+15,008+2.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,362,811$8,741 萬0.9%−11,657−0.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF695,194$8,670 萬0.9%+22,705+3.4%加碼–
AMATApplied Materials IncStock288,194$8,531 萬0.9%−41,224−12.5%減碼歷史
RTXRTX CorpStock427,462$8,139 萬0.9%+4,296+1.0%加碼歷史
GOOGLAlphabet Inc.Stock257,874$8,106 萬0.9%+3,995+1.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF127,976$8,040 萬0.9%−810−0.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock127,685$7,926 萬0.9%+8,167+6.8%加碼歷史
iShares Russell 2000 ETF464287655ETF273,881$7,014 萬0.8%+15,177+5.9%加碼–
DHRDanaher CorpStock292,894$6,930 萬0.8%+31,790+12.2%加碼歷史
CVXChevron CorpStock432,891$6,776 萬0.7%+5,356+1.3%加碼歷史
APHAmphenol CorpCL A451,494$6,383 萬0.7%+170,668+60.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF899,452$6,317 萬0.7%+32,422+3.7%加碼–
NETCloudflare, Inc.CL A COM312,245$6,182 萬0.7%+73,684+30.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW104,066$6,170 萬0.7%+3,973+4.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,098,258$6,105 萬0.7%+3,154+0.3%加碼–
MRKMerck & Co., Inc.Stock557,983$6,075 萬0.7%+18,574+3.4%加碼歷史
HONHoneywell International IncCOM293,770$6,021 萬0.7%+6,635+2.3%加碼歷史
NSCNorfolk Southern CorpStock204,281$5,948 萬0.6%+5,653+2.8%加碼歷史
PMPhilip Morris International Inc.Stock380,288$5,901 萬0.6%+8,090+2.2%加碼歷史
BXBlackstone Inc.COM354,189$5,761 萬0.6%+7,871+2.3%加碼歷史
COSTCostco Wholesale CorpStock64,616$5,745 萬0.6%+782+1.2%加碼歷史
URIUnited Rentals, Inc.COM61,408$5,478 萬0.6%+1,529+2.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock117,762$5,397 萬0.6%+31,632+36.7%加碼歷史
ABBVAbbVie Inc.Stock237,225$5,312 萬0.6%+1,578+0.7%加碼歷史
WMTWalmart Inc.Stock457,124$5,227 萬0.6%+55,351+13.8%加碼歷史
ABTAbbott LaboratoriesStock404,634$5,170 萬0.6%+2,248+0.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock236,210$5,150 萬0.6%+7,494+3.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM44,252$4,449 萬0.5%+51+0.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF459,859$4,210 萬0.5%+22,502+5.1%加碼–
PGProcter & Gamble CoStock294,267$4,117 萬0.4%+3,955+1.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A53$3,964 萬0.4%−1−1.9%減碼歷史
SPGIS&P Global Inc.Stock71,429$3,855 萬0.4%+1,804+2.6%加碼歷史
SCHWSchwab Charles CorpStock370,343$3,836 萬0.4%−3,836−1.0%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF201,966$3,796 萬0.4%−105,583−34.3%減碼–
VLOValero Energy CorpStock212,104$3,781 萬0.4%+5,694+2.8%加碼歷史
JNJJohnson & JohnsonStock184,155$3,771 萬0.4%−225−0.1%減碼歷史
CWCurtiss Wright CorpStock62,778$3,724 萬0.4%+52+0.1%加碼歷史
ORLYO Reilly Automotive IncStock399,850$3,614 萬0.4%+12,491+3.2%加碼歷史
NOWServiceNow, Inc.Stock241,959$3,601 萬0.4%−272,596−53.0%減碼依 5 比 1 拆股換算歷史
DISWalt Disney CoStock311,893$3,573 萬0.4%−41,190−11.7%減碼歷史
PLTRPalantir Technologies Inc.Stock195,242$3,509 萬0.4%+67,453+52.8%加碼歷史
CEGConstellation Energy CorpStock98,487$3,492 萬0.4%+3,811+4.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock178,471$3,311 萬0.4%+4,069+2.3%加碼歷史
SUISun Communities IncCOM264,511$3,250 萬0.4%+21,364+8.8%加碼歷史
iShares Tr464287622RUS 1000 ETF85,261$3,235 萬0.4%+1,746+2.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF106,789$3,197 萬0.3%+7,699+7.8%加碼–
EQTEQT CorpStock587,172$3,136 萬0.3%+13,232+2.3%加碼歷史
MCKMcKesson CorpStock35,841$2,962 萬0.3%+957+2.7%加碼歷史
COPConocoPhillipsStock302,645$2,939 萬0.3%+4,014+1.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF237,935$2,905 萬0.3%+5,311+2.3%加碼–
RBCRBC Bearings INCCOM60,472$2,877 萬0.3%+73+0.1%加碼歷史
EWBCEast West Bancorp IncCOM243,909$2,871 萬0.3%−2,055−0.8%減碼歷史
CATCaterpillar IncStock45,508$2,836 萬0.3%−1,591−3.4%減碼歷史
KKRKKR & Co. Inc.COM198,237$2,692 萬0.3%+60,402+43.8%加碼歷史
COFCapital One Financial CorpStock103,584$2,672 萬0.3%+3,503+3.5%加碼歷史
HDHome Depot, Inc.Stock72,655$2,538 萬0.3%+3,443+5.0%加碼歷史
AXPAmerican Express CoStock65,924$2,529 萬0.3%−1,963−2.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF333,495$2,527 萬0.3%−3,968−1.2%減碼–
VRTVertiv Holdings CoCOM CL A142,030$2,485 萬0.3%+98+0.1%加碼歷史
ECLEcolab Inc.Stock88,922$2,415 萬0.3%+3,666+4.3%加碼歷史
ORCLOracle CorpStock115,351$2,235 萬0.2%−3,019−2.6%減碼歷史
BXPBXP, Inc.COM301,875$2,056 萬0.2%+8,561+2.9%加碼歷史
CPRTCopart IncCOM526,199$2,050 萬0.2%−2,683−0.5%減碼歷史
BOOTBoot Barn Holdings, Inc.COM104,331$2,045 萬0.2%+142+0.1%加碼歷史
MCDMcDonalds CorpStock66,173$2,004 萬0.2%−1,267−1.9%減碼歷史
NEENextera Energy IncStock245,307$1,988 萬0.2%+19,423+8.6%加碼歷史
iShares Tr464288869MICRO-CAP ETF120,509$1,959 萬0.2%+120,509新進–
UUnity Software Inc.COM417,520$1,902 萬0.2%00.0%不變歷史
TDYTeledyne Technologies IncCOM35,262$1,879 萬0.2%−57−0.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF29,996$1,870 萬0.2%+565+1.9%加碼–
XOMExxonMobil Holdings CorpCOM153,336$1,856 萬0.2%−3,043−1.9%減碼歷史
BLDQXO Insulation, LLCStock41,307$1,838 萬0.2%+42+0.1%加碼歷史
iShares Russell Midcap ETF464287499ETF183,549$1,833 萬0.2%−830.0%減碼–
MAMastercard IncStock31,453$1,825 萬0.2%−317−1.0%減碼歷史
FICOFair Isaac CorpCOM10,822$1,731 萬0.2%−330−3.0%減碼歷史
RDNTRadNet, Inc.COM219,293$1,696 萬0.2%+452+0.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM99,713$1,684 萬0.2%−542−0.5%減碼歷史
LOWLowes Companies IncStock68,279$1,683 萬0.2%−1,458−2.1%減碼歷史
CASYCaseys General Stores IncCOM29,771$1,679 萬0.2%+129+0.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A7,664$1,679 萬0.2%+341+4.7%加碼歷史
GGGGraco IncCOM195,334$1,655 萬0.2%+224+0.1%加碼歷史
EXPEagle Materials IncCOM76,237$1,652 萬0.2%−256−0.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF164,707$1,619 萬0.2%+6,585+4.2%加碼–

2025 年第 3 季之後清倉(88 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Whittier Trust Co 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ProShares Tr74349Y753SHOR S&P 500 NEW132,000$486.2 萬0.1%–
USIOUsio, Inc.COM2,805,752$409.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM6,083$16.1 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A1,554$13.7 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD2,852$13.3 萬<0.1%–
EMEEMCOR Group, Inc.Stock199$13.0 萬<0.1%歷史
KKellanovaStock1,430$11.8 萬<0.1%歷史
GTYGetty Realty CorpCOM3,038$8.11 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,000$7.92 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM3,258$7.92 萬<0.1%–
SCSSteelcase IncCL A4,384$7.54 萬<0.1%歷史
TNCTennant CoCOM896$7.42 萬<0.1%歷史
CECelanese CorpStock1,495$6.75 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT1,852$6.66 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT900$6.62 萬<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW3,344$4.95 萬<0.1%歷史
AZZAzz IncCOM300$3.25 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD554$2.79 萬<0.1%–
CBZCBIZ, Inc.COM442$2.51 萬<0.1%歷史
NTRSNorthern Trust CorpCOM186$2.46 萬<0.1%歷史
UFPIUfp Industries IncCOM258$2.38 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A505$2.30 萬<0.1%歷史
CLARClarus CorpCOM5,706$1.96 萬<0.1%歷史
CAVACava Group, Inc.COM242$1.54 萬<0.1%歷史
AVOMission Produce, Inc.COM1,246$1.51 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF556$1.50 萬<0.1%–
WNCWabash National CorpCOM1,496$1.45 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT668$1.34 萬<0.1%歷史
UISUnisys CorpCOM NEW3,000$1.18 萬<0.1%歷史
HBIHanesbrands Inc.COM1,592$1.10 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM215$1.05 萬<0.1%歷史
CAGConagra Brands Inc.Stock500$9,555<0.1%歷史
WRBYWarby Parker Inc.CL A COM352$9,229<0.1%歷史
LNWOLight & Wonder, Inc.COM100$8,469<0.1%歷史
LWAYLifeway Foods, Inc.COM327$8,322<0.1%歷史
iShares Tr46435U713US INFRASTRUC153$8,106<0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF212$7,844<0.1%–
Vanguard Total International Bond ETF92203J407ETF155$7,659<0.1%–
KRGKite Realty Group TrustCOM NEW338$7,500<0.1%歷史
TNETTrinet Group, Inc.COM112$7,394<0.1%歷史
UANCVR Partners, LPCOM77$7,159<0.1%歷史
WSBCWesbanco IncCOM218$7,150<0.1%歷史
RNSTRenasant CorpCOM190$6,996<0.1%歷史
PENPenumbra IncCOM27$6,914<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG62$5,903<0.1%–
LAZRQLuminar Technologies, Inc.COM NEW CL A2,215$5,427<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM245$5,275<0.1%歷史
WOWWideOpenWest, Inc.COM1,020$5,243<0.1%歷史
UPWKUpwork, IncCOM262$4,525<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM445$4,437<0.1%歷史
DAYDayforce, Inc.COM61$4,207<0.1%歷史
HDSNHudson Technologies IncCOM444$4,196<0.1%歷史
iShares Tr46435G672CORE INTL AGGR79$4,057<0.1%–
FSLYFastly, Inc.CL A433$3,823<0.1%歷史
RIVNRivian Automotive, Inc.Stock267$3,645<0.1%歷史
HSYHershey CoCOM18$3,512<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13$3,306<0.1%–
ICUSeaStar Medical Holding CorpCOM NEW5,000$3,243<0.1%歷史
BLFSBiolife Solutions IncCOM NEW121$3,217<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B57$2,710<0.1%–
GTLBGitlab Inc.CLASS A COM51$2,392<0.1%歷史
QMCOQuantum CorpCOM187$2,199<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS142$2,009<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM70$1,947<0.1%歷史
MGRMMonogram Technologies Inc.COM300$1,833<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM146$1,044<0.1%歷史
INCYIncyte CorpCOM12$1,042<0.1%歷史
SRDXSurmodics IncCOM35$1,019<0.1%歷史
NTGRNetgear, Inc.COM29$960<0.1%歷史
KFYKorn FerryCOM NEW12$836<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF11$813<0.1%–
VMEOVimeo, Inc.COMMON STOCK103$800<0.1%歷史
LOPEGrand Canyon Education, Inc.COM3$652<0.1%歷史
ORRFOrrstown Financial Services IncCOM16$540<0.1%歷史
BILLBILL Holdings, Inc.Stock10$533<0.1%歷史
FCCOFirst Community CorpCOM19$521<0.1%歷史
CWBCCommunity West BancsharesCOM22$459<0.1%歷史
IROQIF Bancorp, Inc.COM17$438<0.1%歷史
MGYRMagyar Bancorp, Inc.COM25$431<0.1%歷史
First BK Williamstown New Je31931U102COM26$414<0.1%–
TVTXTravere Therapeutics, Inc.COM16$394<0.1%歷史
SBFGSB Financial Group, Inc.COM20$384<0.1%歷史
SMHISEACOR Marine Holdings Inc.COM52$323<0.1%歷史
TXG10x Genomics, Inc.CL A COM25$319<0.1%歷史
PEBKPeoples Bancorp of North Carolina IncCOM10$303<0.1%歷史
BCBrunswick CorpCOM4$265<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM10$86<0.1%歷史
IGRCbre Global Real Estate Income FundCOM5$26<0.1%歷史