WHI TRUST Co LLC
13F Reported Value
ⓘ$132.7M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WHI TRUST Co LLC disclosed 88 positions worth $132.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 7 and a full exit from $MA. The portfolio is most concentrated in Other (95.0% of disclosed assets). All figures are sourced directly from WHI TRUST Co LLC’s Form 13F-HR filing with the SEC under CIK 2013902.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE US AGGREGATE BOND FUND
—Quality
$40.2M404,787 shISHARES MSCI ACWI EX U.S. ETF
—Quality
$37.6M549,746 shISHARES CORE S&P 500 ETF
—Quality
$26.3M40,316 shISHARES TR BARCLAYS 7 10 YR
—Quality
$7.1M73,918 shISHARES RUSSELL 3000 INDEX FUND
—Quality
$6.3M17,078 shISHARES TRUST 1-3 YEAR TREASURY BOND ETF
—Quality
$1.9M22,889 shISHARES MSCI ACWI
—Quality
$1.7M12,553 shISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF
—Quality
$1.5M12,280 shiShares MSCI USA ESG Select ETF
—Quality
$1.3M10,000 sh- 83.7
Quality
$902.1K2,437 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND FUND | — | $40.2M | 404,787 |
| ISHARES MSCI ACWI EX U.S. ETF | — | $37.6M | 549,746 |
| ISHARES CORE S&P 500 ETF | — | $26.3M | 40,316 |
| ISHARES TR BARCLAYS 7 10 YR | — | $7.1M | 73,918 |
| ISHARES RUSSELL 3000 INDEX FUND | — | $6.3M | 17,078 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | $1.9M | 22,889 |
| ISHARES MSCI ACWI | — | $1.7M | 12,553 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | — | $1.5M | 12,280 |
| iShares MSCI USA ESG Select ETF | — | $1.3M | 10,000 |
 MICROSOFT CORP$MSFT | 83.7 | $902.1K | 2,437 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHI TRUST Co LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$126.1M
Technology
$2.2M
Healthcare
$1.3M
Financials
$1.1M
Industrials
$632,456
Consumer Discretionary
$553,680
Consumer Staples
$488,251
Materials
$269,845
Full Holdings — WHI TRUST Co LLC (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE US AGGREGATE BOND FUND | $40.2M | 30.3% | +9% | — |
| 2 | — | ISHARES MSCI ACWI EX U.S. ETF | $37.6M | 28.4% | +4% | — |
| 3 | — | ISHARES CORE S&P 500 ETF | $26.3M | 19.8% | +1% | — |
| 4 | — | ISHARES TR BARCLAYS 7 10 YR | $7.1M | 5.3% | +1% | — |
| 5 | — | ISHARES RUSSELL 3000 INDEX FUND | $6.3M | 4.8% | -3% | — |
| 6 | — | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $1.9M | 1.4% | +2% | — |
| 7 | — | ISHARES MSCI ACWI | $1.7M | 1.3% | +4% | — |
| 8 | — | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | $1.5M | 1.1% | +0% | — |
| 9 | — | iShares MSCI USA ESG Select ETF | $1.3M | 1.0% | +0% | — |
| 10 | $MSFT | MICROSOFT CORP | $902,104 | 0.7% | +0% | 83.7 |
| 11 |  $TRV | TRAVELERS COMPANIES, INC. | $648,113 | 0.5% | +0% | 71.5 |
| 12 |  $AAPL | Apple Inc. | $634,221 | 0.5% | +0% | 76.1 |
| 13 |  $KLRS | Kalaris Therapeutics, Inc. | $562,535 | 0.4% | +0% | — |
| 14 | — | ISHARES MSCI EAFE INDEX FD | $526,445 | 0.4% | +0% | — |
| 15 |  $SHAK | Shake Shack Inc. | $290,624 | 0.2% | +0% | 54.5 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $288,590 | 0.2% | +0% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $282,898 | 0.2% | +0% | — |
| 18 |  $AMGN | AMGEN INC | $281,480 | 0.2% | +0% | 79.5 |
| 19 |  $ACN | Accenture plc | $257,777 | 0.2% | +0% | — |
| 20 |  $MMM | 3M CO | $250,377 | 0.2% | +0% | 60.7 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $246,558 | 0.2% | +0% | 70.4 |
| 22 |  $PEP | PEPSICO INC | $232,935 | 0.2% | +0% | 62.7 |
| 23 |  $BA | BOEING CO | $218,933 | 0.2% | +0% | 51.8 |
| 24 |  $PG | PROCTER & GAMBLE Co | $187,772 | 0.1% | +0% | 72.9 |
| 25 |  $MRK | Merck & Co., Inc. | $144,348 | 0.1% | +0% | 70.9 |
| 26 | — | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $140,821 | 0.1% | +0% | — |
| 27 | — | INVESCO SOLAR ETF | $136,824 | 0.1% | +0% | — |
| 28 | — | ISHARES MSCI EMERGING MKTS | $124,938 | 0.1% | +0% | — |
| 29 | — | ISHARES RUSSELL 2000 | $124,000 | 0.1% | +0% | — |
| 30 | — | VANGUARD DIVIDEND APPRECIATION ETF | $117,638 | 0.1% | +0% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $108,073 | 0.1% | +0% | 73.2 |
| 32 |  $NVDA | NVIDIA CORP | $104,466 | 0.1% | -13% | 90.2 |
| 33 |  $B | BARRICK MINING CORP | $101,893 | 0.1% | +0% | — |
| 34 |  $CAT | CATERPILLAR INC | $100,601 | 0.1% | +0% | 67.8 |
| 35 | — | VANGUARD MSCI EMERG MKTS | $99,560 | 0.1% | +0% | — |
| 36 |  $SYY | SYSCO CORP | $92,729 | 0.1% | +0% | 58.4 |
| 37 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $90,925 | 0.1% | +0% | 65.9 |
| 38 |  $INTC | INTEL CORP | $88,260 | 0.1% | +0% | 41.5 |
| 39 | — | Invesco MSCI Sustainable Future ETF (ERTH) | $87,331 | 0.1% | +0% | — |
| 40 |  $FNV | FRANCO NEVADA Corp | $78,562 | 0.1% | +0% | — |
| 41 |  $L | LOEWS CORP | $69,168 | 0.1% | +0% | 75.2 |
| 42 |  $APD | Air Products & Chemicals, Inc. | $67,480 | 0.1% | +0% | 41.2 |
| 43 |  $GOOG | Alphabet Inc. | $66,426 | 0.1% | +0% | 80.2 |
| 44 |  $AMZN | AMAZON COM INC | $64,355 | 0.1% | +0% | 74.6 |
| 45 |  $GE | GENERAL ELECTRIC CO | $63,848 | 0.1% | +0% | 74.8 |
| 46 | — | SPDR SER TR S&P DIVID ETF | $54,144 | 0.0% | +0% | — |
| 47 |  $ALL | ALLSTATE CORP | $52,641 | 0.0% | +0% | 76.6 |
| 48 |  $HSY | HERSHEY CO | $51,573 | 0.0% | +0% | 59.4 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $47,920 | 0.0% | +0% | 64.5 |
| 50 |  $V | VISA INC. | $45,336 | 0.0% | +0% | 83.5 |
| 51 |  $SOR | SOURCE CAPITAL /DE/ | $42,244 | 0.0% | +0% | — |
| 52 |  $TMUS | T-Mobile US, Inc. | $42,006 | 0.0% | +0% | 72.7 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $40,888 | 0.0% | +0% | 35.6 |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $36,390 | 0.0% | +0% | 72.8 |
| 55 |  $T | AT&T INC. | $34,324 | 0.0% | +0% | 71.9 |
| 56 |  $ASA | ASA Gold & Precious Metals Ltd | $31,015 | 0.0% | +0% | — |
| 57 |  $SOLV | Solventum Corp | $28,144 | 0.0% | +0% | 55.7 |
| 58 |  $PANW | Palo Alto Networks Inc | $24,048 | 0.0% | +0% | 66.5 |
| 59 |  $FTAI | FTAI Aviation Ltd. | $22,295 | 0.0% | +0% | — |
| 60 |  $MTB | M&T BANK CORP | $20,672 | 0.0% | +0% | 64.1 |
| 61 |  $LLY | ELI LILLY & Co | $20,235 | 0.0% | +0% | 89.3 |
| 62 |  $PSA | Public Storage | $20,045 | 0.0% | +0% | 73.9 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $19,398 | 0.0% | +0% | 72.3 |
| 64 |  $CCZ | COMCAST CORP | $18,834 | 0.0% | +0% | 70.4 |
| 65 | — | VANGUARD WHITEHALL FDS INTL HIGH ETF | $18,754 | 0.0% | +0% | — |
| 66 |  $KMI | KINDER MORGAN, INC. | $18,609 | 0.0% | +0% | 74.6 |
| 67 |  $HWM | Howmet Aerospace Inc. | $18,437 | 0.0% | +0% | 79.1 |
| 68 |  $META | Meta Platforms, Inc. | $16,592 | 0.0% | +0% | 80.9 |
| 69 |  $KO | COCA COLA CO | $15,971 | 0.0% | +0% | 74 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $15,162 | 0.0% | +0% | 80.5 |
| 71 |  $WY | WEYERHAEUSER CO | $11,554 | 0.0% | +0% | 52.9 |
| 72 |  $DE | DEERE & CO | $11,266 | 0.0% | +0% | 57.4 |
| 73 |  $TSLA | Tesla, Inc. | $11,153 | 0.0% | +0% | 50.1 |
| 74 |  $SPGI | S&P Global Inc. | $11,059 | 0.0% | +0% | 79.4 |
| 75 |  $TDG | TransDigm Group INC | $10,431 | 0.0% | +0% | 75.4 |
| 76 |  $SHOP | SHOPIFY INC. | $9,490 | 0.0% | +0% | — |
| 77 |  $IVT | InvenTrust Properties Corp. | $8,894 | 0.0% | +0% | 54.5 |
| 78 |  $MELI | MERCADOLIBRE INC | $8,645 | 0.0% | -86% | 77.5 |
| 79 |  $BX | Blackstone Inc. | $8,049 | 0.0% | +0% | 68 |
| 80 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6,402 | 0.0% | +0% | 72.9 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $5,086 | 0.0% | +0% | 78.8 |
| 82 |  $NFLX | NETFLIX INC | $4,808 | 0.0% | +0% | 86.7 |
| 83 |  $UBER | Uber Technologies, Inc | $4,747 | 0.0% | +0% | 79.3 |
| 84 |  $KMB | KIMBERLY CLARK CORP | $3,473 | 0.0% | +0% | 61.7 |
| 85 |  $DIS | Walt Disney Co | $3,084 | 0.0% | +0% | 68.9 |
| 86 |  $OGN | Organon & Co. | $952 | 0.0% | +0% | 55.1 |
| 87 |  $CYCN | Cyclerion Therapeutics, Inc. | $112 | 0.0% | +0% | — |
| 88 | — | GABELLI EQUITY TR INC | $19 | 0.0% | NEW | — |
New Positions (1)
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