WHI TRUST Co LLC — 13F Holdings & Portfolio
CIK 2013902 · latest 13F-HR filed 2026-08-11
WHI TRUST Co LLC manages $154.7M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (28.94%), ACWX (25.32%), IVV (18.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 29; 37 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 96.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES MSCI ACWI$9.0M +519.4%
- ISHARES CORE US AGGREGATE BOND FUND$7.7M +19.2%
- ISHARES MSCI ACWI EX U.S. ETF$4.3M +11.5%
- ISHARES CORE S&P 500 ETF$3.5M +13.2%
- ISHARES TRUST 1-3 YEAR TREASURY BOND ETF$1.4M +71.8%
Top Trims
- ISHARES TR BARCLAYS 7 10 YR-$2.4M -33.6%
- ISHARES MSCI EAFE INDEX FD-$327.0K -62.1%
- KALARIS THERAPEUTICS INC COM-$165.7K -29.5%
- SHAKE SHACK-$98.7K -34.0%
- FRANCO NEV CORP COM ISIN #CA3518581051-$12.3K -15.6%
Exited Positions
- INVESCO QQQ TRUST$288.6K
- AMGEN, INC$281.5K
- ACCENTURE PLC$257.8K
- TEXAS INSTRUMENTS$246.6K
- PEPSICO$232.9K
WHI TRUST Co LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND FUND | AGG | 464287226 | $44.8M | 28.94% | 452,440 | SH |
| 2 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $39.2M | 25.32% | 514,638 | SH |
| 3 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $28.5M | 18.43% | 38,086 | SH |
| 4 | ISHARES MSCI ACWI | ACWI | 464288257 | $10.8M | 6.95% | 68,537 | SH |
| 5 | ISHARES RUSSELL 3000 INDEX FUND | IWV | 464287689 | $5.9M | 3.84% | 13,935 | SH |
| 6 | ISHARES TR BARCLAYS 7 10 YR | IEF | 464287440 | $4.4M | 2.87% | 46,895 | SH |
| 7 | ISHARES CORE US AGGREGATE BOND FUND | AGG | 464287226 | $3.1M | 2.01% | 31,456 | SH |
| 8 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $2.8M | 1.82% | 36,994 | SH |
| 9 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $2.7M | 1.76% | 33,188 | SH |
| 10 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | DSI | 464288570 | $1.7M | 1.13% | 12,280 | SH |
| 11 | iShares MSCI USA ESG Select ETF | SUSA | 464288802 | $1.5M | 1.00% | 10,000 | SH |
| 12 | ISHARES RUSSELL 3000 INDEX FUND | IWV | 464287689 | $1.5M | 0.96% | 3,486 | SH |
| 13 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.3M | 0.83% | 1,705 | SH |
| 14 | MICROSOFT | MSFT | 594918104 | $909.0K | 0.59% | 2,437 | SH |
| 15 | TRAVELERS COMPANIES, INC | TRV | 89417E109 | $733.5K | 0.47% | 2,222 | SH |
| 16 | APPLE, INC | AAPL | 037833100 | $718.2K | 0.46% | 2,482 | SH |
| 17 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $522.3K | 0.34% | 6,361 | SH |
| 18 | KALARIS THERAPEUTICS INC COM | KLRS | 482929106 | $396.8K | 0.26% | 97,493 | SH |
| 19 | S&P DEPOSITORY RECEIPTS | SPY | 78462F103 | $324.8K | 0.21% | 435 | SH |
| 20 | 3M COMPANY | MMM | 88579Y101 | $279.1K | 0.18% | 1,724 | SH |
| 21 | ISHARES TR BARCLAYS 7 10 YR | IEF | 464287440 | $249.8K | 0.16% | 2,641 | SH |
| 22 | ISHARES MSCI EAFE INDEX FD | EFA | 464287465 | $199.4K | 0.13% | 1,920 | SH |
| 23 | CATERPILLAR, INC | CAT | 149123101 | $151.2K | 0.10% | 142 | SH |
| 24 | INVESCO SOLAR ETF | TAN | 18383M621 | $145.3K | 0.09% | 2,456 | SH |
| 25 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $129.4K | 0.08% | 547 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $119.9K | 0.08% | 599 | SH |
| 27 | SHAKE SHACK | SHAK | 819047101 | $109.9K | 0.07% | 1,961 | SH |
| 28 | MARRIOTT INT'L | MAR | 571903202 | $103.0K | 0.07% | 278 | SH |
| 29 | BARRICK MINING CORPORATION COM NPV | B | 06849F108 | $91.8K | 0.06% | 2,498 | SH |
| 30 | GENERAL ELECTRIC CO | GE | 369604301 | $84.1K | 0.05% | 225 | SH |
| 31 | ALPHABET, INC CL A | GOOGL | 02079K305 | $82.6K | 0.05% | 231 | SH |
| 32 | SHAKE SHACK | SHAK | 819047101 | $82.1K | 0.05% | 1,465 | SH |
| 33 | AMAZON.COM, INC | AMZN | 023135106 | $73.6K | 0.05% | 309 | SH |
| 34 | LOEWS CORP COM USD0.01 | L | 540424108 | $73.4K | 0.05% | 648 | SH |
| 35 | FRANCO NEV CORP COM ISIN #CA3518581051 | FNV | 351858105 | $66.3K | 0.04% | 318 | SH |
| 36 | SPDR SER TR S&P DIVID ETF | SDY | 78464A763 | $56.5K | 0.04% | 371 | SH |
| 37 | VISA, INC | V | 92826C839 | $51.5K | 0.03% | 150 | SH |
| 38 | PALO ALTO NETWORKS, INC. | PANW | 697435105 | $51.2K | 0.03% | 150 | SH |
| 39 | BERKSHIRE HATHAWAY CL B | BRK.B | 084670702 | $50.0K | 0.03% | 100 | SH |
| 40 | JP MORGAN CHASE & CO | JPM | 46625H100 | $45.5K | 0.03% | 139 | SH |
| 41 | SOURCE CAPITAL COM SHS OF BEN I | SOR | 836144303 | $41.9K | 0.03% | 912 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $37.2K | 0.02% | 500 | SH |
| 43 | T MOBILE US INC | TMUS | 872590104 | $33.5K | 0.02% | 200 | SH |
| 44 | SOLVENTUM CORP COM SHS | SOLV | 83444M101 | $33.3K | 0.02% | 431 | SH |
| 45 | ELI LILLY | LLY | 532457108 | $26.4K | 0.02% | 22 | SH |
| 46 | ASA GOLD AND PRECIOUS METALS LIMITED | ASA | G3156P103 | $26.0K | 0.02% | 500 | SH |
| 47 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAI | G3730V105 | $24.6K | 0.02% | 91 | SH |
| 48 | AT&T, INC | T | 00206R102 | $24.5K | 0.02% | 1,184 | SH |
| 49 | CISCOSYSTEMS | CSCO | 17275R102 | $24.4K | 0.02% | 208 | SH |
| 50 | M &T BANK CORP COM USD0.50 | MTB | 55261F104 | $23.8K | 0.02% | 100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $154.7M | 66 | 0002013902-26-000007 |
| 2026-03-31 | 2026-04-24 | $132.7M | 95 | 0002013902-26-000006 |
| 2025-12-31 | 2026-02-05 | $129.8M | 94 | 0002013902-26-000005 |
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