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WHITTIER TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WHITTIER TRUST CO

报告期 2026-03-31 · CIK 0001137881

持仓数

1,343

前50大市值合计

$6.11B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

common

$490.8M

2,762,949

8.0%

AAPL APPLE COMPUTER

common

$444.8M

1,718,238

7.3%

GOOG ALPHABET INC.

common

$443.8M

1,490,983

7.3%

MSFT MICROSOFT CORP

common

$363.4M

974,500

6.0%

AMZN AMAZON.COM

common

$296.3M

1,392,434

4.9%

SPY SPDR S&P 500

common

$288.7M

438,139

4.7%

IVV ISHARES S&P 500

common

$266.0M

401,934

4.4%

AVGO BROADCOM INC

common

$264.0M

839,540

4.3%

JPM JP MORGAN CHASE

common

$198.4M

671,640

3.2%

META META PLATFORMS INC

common

$147.6M

257,540

2.4%

LLY LILLY ELI & CO

common

$137.3M

148,096

2.2%

V VISA INC

common

$137.0M

451,573

2.2%

IJH I SHARES S&P MID 400

common

$124.7M

1,821,978

2.0%

BRK/B BERKSHIRE CLB

common

$114.2M

239,727

1.9%

AMAT APPLIED MATERIALS

common

$102.4M

290,399

1.7%

VEA VANGUARD FTSE INTL

common

$99.3M

1,525,106

1.6%

TJX TJX COMPANIES

common

$95.5M

589,918

1.6%

RTX RAYTHEON TECHNOLOGIE

common

$88.3M

444,870

1.4%

IJR ISHARES S&PSMCAP 600

common

$86.9M

689,021

1.4%

TSLA TESLA MOTORS INC

common

$85.4M

241,911

1.4%

MDY MIDCAP SPDR

common

$83.2M

133,073

1.4%

CVX CHEVRON

common

$78.9M

396,607

1.3%

WMT WAL MART STORES

common

$78.1M

616,278

1.3%

GS GOLDMAN SACHS

common

$77.8M

89,887

1.3%

GOOGL ALPHABET INC

common

$75.6M

251,917

1.2%

IEMG ISHARES EMERG-IEMG

common

$73.5M

1,047,404

1.2%

NET CLOUDFLARE INC

common

$72.2M

340,968

1.2%

MRK MERCK & CO

common

$70.7M

585,422

1.2%

HON HONEYWELL INTL

common

$70.4M

308,462

1.2%

COST COSTCO WHOLESALE

common

$68.6M

67,317

1.1%

IWM ISHARES RUSL 2000

common

$68.4M

271,231

1.1%

TMO THERMO FISHER CORP

common

$66.2M

135,624

1.1%

VWO VANG EMERG MKT ETF

common

$63.6M

1,177,251

1.0%

NSC NORFOLK SOUTHN

common

$62.0M

215,176

1.0%

APH AMPHENOL CORP

common

$61.3M

484,572

1.0%

DHR DANAHER CORP

common

$60.5M

314,938

1.0%

LITE LUMENTUM HOLDINGS

common

$57.2M

74,044

0.9%

BX THE BLACKSTONE GROUP

common

$56.6M

504,190

0.9%

PNC PNC FINANCIAL

common

$54.3M

254,831

0.9%

IWC ISHR RUSSELL MICR ID

common

$52.9M

323,937

0.9%

CRWD CROWDSTRIKE HLDGS IN

common

$51.7M

129,576

0.8%

ISRG INTUITIVE SURGICAL

common

$50.3M

111,103

0.8%

ABBV ABBVIE INC

common

$50.1M

242,308

0.8%

MPWR MONOLITHIC

common

$49.6M

42,010

0.8%

NFLX NETFLIX

common

$49.2M

497,717

0.8%

IEFA ISHARES EAFE-IEFA

common

$48.9M

532,405

0.8%

VLO VALERO ENERGY

common

$45.8M

186,364

0.7%

URI UNITED RENTALS

common

$45.4M

61,612

0.7%

PM PHILIP MORRIS INTL

common

$45.2M

281,824

0.7%

JNJ JOHNSON & JOHNSON

common

$43.7M

181,167

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

NVDA8.0%AAPL7.3%GOOG7.3%MSFT6.0%AMZN4.9%SPY4.7%