WHI TRUST Co LLC
13F Reported Value
ⓘ$154.7M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WHI TRUST Co LLC disclosed 59 positions worth $154.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 29 and a full exit from $QQQ. The portfolio is most concentrated in Other (97.0% of disclosed assets). All figures are sourced directly from WHI TRUST Co LLC’s Form 13F-HR filing with the SEC under CIK 2013902.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE US AGGREGATE BOND FUND - ETF
—Quality
$47.9M483,896 shISHARES MSCI ACWI EX U.S. ETF - ETF
—Quality
$42.0M551,632 shISHARES CORE S&P 500 ETF - ETF
—Quality
$29.8M39,791 shISHARES MSCI ACWI - ETF
—Quality
$10.8M68,537 shISHARES RUSSELL 3000 INDEX FUND - ETF
—Quality
$7.4M17,421 shISHARES TR BARCLAYS 7 10 YR - ETF
—Quality
$4.7M49,536 shISHARES TRUST 1-3 YEAR TREASURY BOND ETF - ETF
—Quality
$3.2M39,549 shISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF - ETF
—Quality
$1.7M12,280 shiShares MSCI USA ESG Select ETF - ETF
—Quality
$1.5M10,000 sh- 79.8
Quality
$909.0K2,437 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND FUND - ETF | — | $47.9M | 483,896 |
| ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $42.0M | 551,632 |
| ISHARES CORE S&P 500 ETF - ETF | — | $29.8M | 39,791 |
| ISHARES MSCI ACWI - ETF | — | $10.8M | 68,537 |
| ISHARES RUSSELL 3000 INDEX FUND - ETF | — | $7.4M | 17,421 |
| ISHARES TR BARCLAYS 7 10 YR - ETF | — | $4.7M | 49,536 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - ETF | — | $3.2M | 39,549 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF - ETF | — | $1.7M | 12,280 |
| iShares MSCI USA ESG Select ETF - ETF | — | $1.5M | 10,000 |
 MICROSOFT CORP$MSFT | 79.8 | $909.0K | 2,437 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHI TRUST Co LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$150.0M
Technology
$2.0M
Financials
$988,279
Healthcare
$735,813
Consumer Discretionary
$368,596
Industrials
$201,139
Materials
$179,545
Communication Services
$77,240
Full Holdings — WHI TRUST Co LLC (Q2 2026)
All 59 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 - ETF | $47.9M | 31.0% | +20% | — |
| 2 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $42.0M | 27.1% | +0% | — |
| 3 | — | ISHARES CORE S&P 500 ETF - ETF | $29.8M | 19.3% | -1% | — |
| 4 | — | ISHARES MSCI ACWI - ETF | $10.8M | 7.0% | +446% | — |
| 5 | — | ISHARES RUSSELL 3000 INDEX FUND - ETF | $7.4M | 4.8% | +2% | — |
| 6 | — | ISHARES TR BARCLAYS 7 10 YR - ETF | $4.7M | 3.0% | -33% | — |
| 7 | — | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - ETF | $3.2M | 2.1% | +73% | — |
| 8 | — | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF - ETF | $1.7M | 1.1% | +0% | — |
| 9 | — | iShares MSCI USA ESG Select ETF - ETF | $1.5M | 1.0% | +0% | — |
| 10 | $MSFT | MICROSOFT CORP | $909,050 | 0.6% | +0% | 79.8 |
| 11 |  $TRV | TRAVELERS COMPANIES, INC. | $733,527 | 0.5% | +0% | 75.9 |
| 12 |  $AAPL | Apple Inc. | $718,192 | 0.5% | -1% | 76.4 |
| 13 |  $KLRS | Kalaris Therapeutics, Inc. | $396,797 | 0.3% | +0% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $324,845 | 0.2% | +0% | — |
| 15 |  $MMM | 3M CO | $279,133 | 0.2% | +0% | 64.9 |
| 16 | — | ISHARES MSCI EAFE INDEX FD - ETF | $199,450 | 0.1% | -65% | — |
| 17 |  $SHAK | Shake Shack Inc. | $191,925 | 0.1% | +4% | 55.6 |
| 18 |  $CAT | CATERPILLAR INC | $151,216 | 0.1% | +0% | 66.5 |
| 19 | — | INVESCO SOLAR ETF - ETF | $145,272 | 0.1% | +0% | — |
| 20 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $129,431 | 0.1% | +0% | — |
| 21 |  $NVDA | NVIDIA CORP | $119,854 | 0.1% | +0% | 85.9 |
| 22 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $103,024 | 0.1% | +0% | 61.7 |
| 23 |  $B | BARRICK MINING CORP | $91,752 | 0.1% | +0% | 69.6 |
| 24 |  $GE | GENERAL ELECTRIC CO | $84,089 | 0.1% | +0% | 73.8 |
| 25 |  $GOOG | Alphabet Inc. | $82,552 | 0.1% | +0% | 78.2 |
| 26 |  $AMZN | AMAZON COM INC | $73,647 | 0.1% | +0% | 68.7 |
| 27 |  $L | LOEWS CORP | $73,360 | 0.1% | +0% | 65.1 |
| 28 |  $FNV | FRANCO NEVADA Corp | $66,284 | 0.0% | +0% | — |
| 29 | — | SPDR SER TR S&P DIVID ETF - ETF | $56,459 | 0.0% | +0% | — |
| 30 |  $V | VISA INC. | $51,464 | 0.0% | +0% | 82.9 |
| 31 |  $PANW | Palo Alto Networks Inc | $51,153 | 0.0% | +0% | 65.5 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $50,039 | 0.0% | +0% | 73.8 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $45,499 | 0.0% | +0% | 70.7 |
| 34 |  $SOR | SOURCE CAPITAL /DE/ | $41,925 | 0.0% | +0% | — |
| 35 |  $WMB | WILLIAMS COMPANIES, INC. | $37,170 | 0.0% | +0% | 64.3 |
| 36 |  $TMUS | T-Mobile US, Inc. | $33,546 | 0.0% | +0% | 69.1 |
| 37 |  $SOLV | Solventum Corp | $33,252 | 0.0% | +0% | 55.2 |
| 38 |  $LLY | ELI LILLY & Co | $26,387 | 0.0% | +0% | 87.5 |
| 39 |  $ASA | ASA Gold & Precious Metals Ltd | $26,020 | 0.0% | +0% | — |
| 40 |  $FTAI | FTAI Aviation Ltd. | $24,618 | 0.0% | +0% | — |
| 41 |  $T | AT&T INC. | $24,509 | 0.0% | +0% | 65.7 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $24,432 | 0.0% | -17% | 70.3 |
| 43 |  $MTB | M&T BANK CORP | $23,801 | 0.0% | +0% | 58.6 |
| 44 |  $PSA | Public Storage | $23,555 | 0.0% | +0% | 69.1 |
| 45 |  $HWM | Howmet Aerospace Inc. | $21,509 | 0.0% | +0% | 73.9 |
| 46 | — | VANGUARD WHITEHALL FDS INTL HIGH ETF - ETF | $19,542 | 0.0% | +0% | — |
| 47 |  $KMI | KINDER MORGAN, INC. | $17,743 | 0.0% | +0% | 71.3 |
| 48 |  $KO | COCA COLA CO | $17,067 | 0.0% | +0% | 69.5 |
| 49 |  $META | Meta Platforms, Inc. | $16,335 | 0.0% | +0% | 79.6 |
| 50 |  $CCZ | COMCAST CORP | $16,105 | 0.0% | +0% | 59.5 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $14,523 | 0.0% | +0% | 79.8 |
| 52 |  $DE | DEERE & CO | $12,687 | 0.0% | +0% | 55.4 |
| 53 |  $TSLA | Tesla, Inc. | $12,618 | 0.0% | +0% | 53.9 |
| 54 |  $SPGI | S&P Global Inc. | $10,589 | 0.0% | +0% | 76.1 |
| 55 |  $IVT | InvenTrust Properties Corp. | $10,337 | 0.0% | +0% | 56.8 |
| 56 |  $SHOP | SHOPIFY INC. | $9,134 | 0.0% | +0% | 64.9 |
| 57 |  $UBER | Uber Technologies, Inc | $4,763 | 0.0% | +0% | 73.5 |
| 58 |  $DIS | Walt Disney Co | $3,080 | 0.0% | +0% | 60.1 |
| 59 |  $CYCN | Cyclerion Therapeutics, Inc. | $244 | 0.0% | +0% | — |
Exited Positions (29)
$QQQ INVESCO QQQ TRUST, SERIES 1
$AMGN AMGEN INC
$ACN Accenture plc
$TXN TEXAS INSTRUMENTS INC
$PEP PEPSICO INC
$BA BOEING CO
$PG PROCTER & GAMBLE Co
$MRK Merck & Co., Inc.
$AXP AMERICAN EXPRESS CO
$SYY SYSCO CORP
$INTC INTEL CORPBrowse Top Institutional Investors
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