WHI TRUST Co LLC
Sector Allocation
- Other97.0%$150.0M
- Technology1.3%$1.9M
- Financials0.6%$988,279
- Healthcare0.5%$735,813
- Consumer Discretionary0.3%$381,214
- Industrials0.2%$272,610
- Materials0.1%$179,545
- Communication Services0.1%$77,240
- Energy0.0%$54,913
- Real Estate0.0%$33,892
AUM History
13fpro.ai/research/fund/whi-trust-co-llc-2013902
Conviction and streaks
Concentrating · top 10 = 96.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$47.9M
- ISHARES$42.0M
- ISHARES$29.8M
- ISHARES$10.8M
- ISHARES$7.4M
- ISHARES$4.7M
- ISHARES$3.2M
- ISHARES$1.7M
- iShares$1.5M
MSFT
$909KTRV
$734KAAPL
$718KKLRS
$397KSPY
$325KMMM
$279K- ISHARES$199K
SHAK
$192KCAT
$151K- INVESCO$145K
- VANGUARD$129K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/whi-trust-co-llc-2013902
WHI TRUST Co LLC 13F holdings — Q2 2026
$154.7M portfolio (+16.6% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 97% of the stock portfolio
- 1
ISHARES CORE US AGGREGATE BOND FUND - ETF
$47.9M
31.0% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES MSCI ACWI EX U.S. ETF - ETF
$42.0M
27.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE S&P 500 ETF - ETF
$29.8M
19.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES MSCI ACWI - ETF
$10.8M
7.0% of stocks
+446%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES RUSSELL 3000 INDEX FUND - ETF
$7.4M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR BARCLAYS 7 10 YR - ETF
$4.7M
3.0% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - ETF
$3.2M
2.1% of stocks
+73%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF - ETF
$1.7M
1.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares MSCI USA ESG Select ETF - ETF
$1.5M
1.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $909.0K
0.6% of stocks
No changeThis quarter+5.7%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — | |
| 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% | No change | — | — | — | — | |
| 9 | iShares MSCI USA ESG Select ETF - ETF | $1.5M | 1.0% | No change | — | — | — | — | |
| 10 | $909.0K | 0.6% | No change | +5.7% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — WHI TRUST Co LLC (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TRAVELERS COMPANIES, INC. | Financials | $734K | 0.5% | 2,222 | — | 3+ qtrs | 72.2 | 13F | |
| 12 | Apple Inc. | Technology | $718K | 0.5% | 2,482 | -0.7% | 3+ qtrs | 75.7 | 13F | |
| 13 | Kalaris Therapeutics, Inc. | Healthcare | $397K | 0.3% | 97K | — | 3+ qtrs | — | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $325K | 0.2% | 435 | — | 3+ qtrs | — | 13F | |
| 15 | 3M CO | Healthcare | $279K | 0.2% | 1,724 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES MSCI EAFE INDEX FD - ETFetf/fund | — | $199K | 0.1% | 1,920 | -65% | — | — | 13F |
| 17 | Shake Shack Inc. | Consumer Discretionary | $192K | 0.1% | 3,426 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $151K | 0.1% | 142 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | INVESCO SOLAR ETF - ETFetf/fund | — | $145K | 0.1% | 2,456 | — | — | — | 13F |
| 20 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $129K | 0.1% | 547 | — | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $120K | 0.1% | 599 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $103K | 0.1% | 278 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BARRICK MINING CORP | Materials | $92K | 0.1% | 2,498 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL ELECTRIC CO | Industrials | $84K | 0.1% | 225 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $83K | 0.1% | 231 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $74K | 0.1% | 309 | — | |||
| 27 | $L | LOEWS CORP | Financials | $73K | 0.1% | 648 | — | |||
| 28 | $FNV | FRANCO NEVADA Corp | Materials | $66K | 0.0% | 318 | — | |||
| 29 | — | SPDR SER TR S&P DIVID ETF - ETF | — | $56K | 0.0% | 371 | — | |||
| 30 | $V | VISA INC. | Financials | $51K | 0.0% | 150 | — | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $51K | 0.0% | 150 | — | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $50K | 0.0% | 100 | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $45K | 0.0% | 139 | — | |||
| 34 | $SOR | SOURCE CAPITAL /DE/ | Other | $42K | 0.0% | 912 | — | |||
| 35 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $37K | 0.0% | 500 | — | |||
| 36 | $TMUS | T-Mobile US, Inc. | Communication Services | $34K | 0.0% | 200 | — | |||
| 37 | $SOLV | Solventum Corp | Healthcare | $33K | 0.0% | 431 | — | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $26K | 0.0% | 22 | — | |||
| 39 | $ASA | ASA Gold & Precious Metals Ltd | Other | $26K | 0.0% | 500 | — | |||
| 40 | $FTAI | FTAI Aviation Ltd. | Industrials | $25K | 0.0% | 91 | — | |||
| 41 | $T | AT&T INC. | Communication Services | $25K | 0.0% | 1,184 | — | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $24K | 0.0% | 208 | -17% | |||
| 43 | $MTB | M&T BANK CORP | Financials | $24K | 0.0% | 100 | — | |||
| 44 | $PSA | Public Storage | Real Estate | $24K | 0.0% | 74 | — | |||
| 45 | $HWM | Howmet Aerospace Inc. | Materials | $22K | 0.0% | 80 | — | |||
| 46 | — | VANGUARD WHITEHALL FDS INTL HIGH ETF - ETF | — | $20K | 0.0% | 199 | — | |||
| 47 | $KMI | KINDER MORGAN, INC. | Energy | $18K | 0.0% | 555 | — | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $17K | 0.0% | 210 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $16K | 0.0% | 29 | — | |||
| 50 | $CCZ | COMCAST CORP | Communication Services | $16K | 0.0% | 656 | — | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $15K | 0.0% | 25 | — | |||
| 52 | $DE | DEERE & CO | Industrials | $13K | 0.0% | 20 | — | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13K | 0.0% | 30 | — | |||
| 54 | $SPGI | S&P Global Inc. | Financials | $11K | 0.0% | 26 | — | |||
| 55 | $IVT | InvenTrust Properties Corp. | Real Estate | $10K | 0.0% | 292 | — | |||
| 56 | $SHOP | SHOPIFY INC. | Technology | $9K | 0.0% | 80 | — | |||
| 57 | $UBER | Uber Technologies, Inc | Technology | $5K | 0.0% | 66 | — | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $3K | 0.0% | 32 | — | |||
| 59 | $KRSA | Korsana Biosciences, Inc. | Healthcare | $244 | 0.0% | 72 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 6 added to, 5 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (6)
- ISHARES MSCI ACWI - ETF+446%
now $10.8M
- ISHARES CORE US AGGREGATE BOND FUND - ETF+20%
now $47.9M
- ISHARES TRUST 1-3 YEAR TREASURY BOND ETF - ETF+73%
now $3.2M
- ISHARES RUSSELL 3000 INDEX FUND - ETF+2%
now $7.4M
- ISHARES MSCI ACWI EX U.S. ETF - ETF+0.3%
now $42.0M
now $192K · held 3+ qtrs
Trimmed (5)
Holdings by quarter
Every 13F WHI TRUST Co LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow WHI?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WHI's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
97%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: WHI TRUST Co LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WHI TRUST Co LLC (SEC CIK: 2013902), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WHI TRUST Co LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.