WHI TRUST Co LLC — 13F Holdings & Portfolio
CIK 2013902 · latest 13F-HR filed 2026-04-24
WHI TRUST Co LLC manages $132.7M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (19.54%), ACWX (19.32%), IVV (13.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 8, added to 22, and trimmed 34.
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.
$132.7M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-04-24
+2 / −8 / ↑22 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE US AGGREGATE BOND FUND$3.1M +8.3%
- ISHARES MSCI ACWI EX U.S. ETF$2.2M +6.2%
- TEXAS INSTRUMENTS$26.2K +11.9%
- SHAKE SHACK$24.0K +9.0%
- AMGEN, INC$19.6K +7.5%
Top Trims
- ISHARES RUSSELL 3000 INDEX FUND-$495.5K -7.3%
- MICROSOFT-$276.5K -23.5%
- KALARIS THERAPEUTICS INC COM-$260.3K -31.6%
- ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF-$93.8K -5.9%
- ACCENTURE PLC-$91.0K -26.1%
Exited Positions
- INVESCO SOLAR ETF$120.6K
- MASTERCARD, INC CL A$18.3K
- GABELLI EQUITY TRUST INC$16.5K
- MARTIN MAR MTLS$13.1K
- AXON ENTERPRISE INC COM$7.4K
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 | $25.9M | 19.54% | 261,303 | SH |
| 2 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $25.6M | 19.32% | 374,608 | SH |
| 3 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $17.7M | 13.31% | 27,044 | SH |
| 4 | ISHARES CORE US AGGREGATE BOND FUND | AGG | 464287226 | $14.2M | 10.73% | 143,484 | SH |
| 5 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $12.0M | 9.03% | 175,138 | SH |
| 6 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $8.7M | 6.53% | 13,272 | SH |
| 7 | ISHARES RUSSELL 3000 INDEX FUND | IWV | 464287689 | $5.0M | 3.75% | 13,422 | SH |
| 8 | ISHARES TR BARCLAYS 7 10 YR | IEF | 464287440 | $3.6M | 2.68% | 37,321 | SH |
| 9 | ISHARES TR BARCLAYS 7 10 YR | IEF | 464287440 | $3.5M | 2.63% | 36,597 | SH |
| 10 | ISHARES MSCI ACWI | ACWI | 464288257 | $1.7M | 1.31% | 12,553 | SH |
| 11 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | DSI | 464288570 | $1.5M | 1.12% | 12,280 | SH |
| 12 | ISHARES RUSSELL 3000 INDEX FUND | IWV | 464287689 | $1.4M | 1.02% | 3,656 | SH |
| 13 | iShares MSCI USA ESG Select ETF | SUSA | 464288802 | $1.3M | 1.00% | 10,000 | SH |
| 14 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $1.0M | 0.76% | 12,265 | SH |
| 15 | MICROSOFT | MSFT | 594918104 | $902.1K | 0.68% | 2,437 | SH |
| 16 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $877.2K | 0.66% | 10,624 | SH |
| 17 | TRAVELERS COMPANIES, INC | TRV | 89417E109 | $648.1K | 0.49% | 2,222 | SH |
| 18 | APPLE, INC | AAPL | 037833100 | $634.2K | 0.48% | 2,499 | SH |
| 19 | KALARIS THERAPEUTICS INC COM | KLRS | 482929106 | $562.5K | 0.42% | 97,493 | SH |
| 20 | ISHARES MSCI EAFE INDEX FD | EFA | 464287465 | $526.4K | 0.40% | 5,420 | SH |
| 21 | INVESCO QQQ TRUST | QQQ | 46090E103 | $288.6K | 0.22% | 500 | SH |
| 22 | S&P DEPOSITORY RECEIPTS | SPY | 78462F103 | $282.9K | 0.21% | 435 | SH |
| 23 | AMGEN, INC | AMGN | 031162100 | $281.5K | 0.21% | 800 | SH |
| 24 | ACCENTURE PLC | ACN | G1151C101 | $257.8K | 0.19% | 1,300 | SH |
| 25 | 3M COMPANY | MMM | 88579Y101 | $250.4K | 0.19% | 1,724 | SH |
| 26 | TEXAS INSTRUMENTS | TXN | 882508104 | $246.6K | 0.19% | 1,270 | SH |
| 27 | PEPSICO | PEP | 713448108 | $232.9K | 0.18% | 1,500 | SH |
| 28 | BOEING CO | BA | 097023105 | $218.9K | 0.16% | 1,100 | SH |
| 29 | PROCTER & GAMBLE | PG | 742718109 | $187.8K | 0.14% | 1,300 | SH |
| 30 | SHAKE SHACK | SHAK | 819047101 | $173.5K | 0.13% | 1,961 | SH |
| 31 | MERCK & CO | MRK | 58933Y105 | $144.3K | 0.11% | 1,200 | SH |
| 32 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | PRFZ | 46137V597 | $140.8K | 0.11% | 3,070 | SH |
| 33 | INVESCO SOLAR ETF | TAN | 18383M621 | $136.8K | 0.10% | 2,456 | SH |
| 34 | ISHARES MSCI EMERGING MKTS | EEM | 464287234 | $124.9K | 0.09% | 2,200 | SH |
| 35 | ISHARES RUSSELL 2000 | IWM | 464287655 | $124.0K | 0.09% | 500 | SH |
| 36 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $117.6K | 0.09% | 547 | SH |
| 37 | SHAKE SHACK | SHAK | 819047101 | $117.1K | 0.09% | 1,324 | SH |
| 38 | AMERICAN EXPRESS | AXP | 025816109 | $108.1K | 0.08% | 357 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $104.5K | 0.08% | 599 | SH |
| 40 | BARRICK MINING CORPORATION COM NPV | B | 06849F108 | $101.9K | 0.08% | 2,498 | SH |
| 41 | CATERPILLAR, INC | CAT | 149123101 | $100.6K | 0.08% | 142 | SH |
| 42 | VANGUARD MSCI EMERG MKTS | VWO | 922042858 | $99.6K | 0.08% | 1,842 | SH |
| 43 | SYSCO CORP | SYY | 871829107 | $92.7K | 0.07% | 1,300 | SH |
| 44 | MARRIOTT INT'L | MAR | 571903202 | $90.9K | 0.07% | 278 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $88.3K | 0.07% | 2,000 | SH |
| 46 | Invesco MSCI Sustainable Future ETF (ERTH) | ERTH | 46137V407 | $87.3K | 0.07% | 1,842 | SH |
| 47 | FRANCO NEV CORP COM ISIN #CA3518581051 | FNV | 351858105 | $78.6K | 0.06% | 318 | SH |
| 48 | LOEWS CORP COM USD0.01 | L | 540424108 | $69.2K | 0.05% | 648 | SH |
| 49 | AIR PRODUCTS & CHEMICALS, INC | APD | 009158106 | $67.5K | 0.05% | 232 | SH |
| 50 | ALPHABET, INC CL A | GOOGL | 02079K305 | $66.4K | 0.05% | 231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $132.7M | 95 | 0002013902-26-000006 |
| 2025-12-31 | 2026-02-05 | $129.8M | 94 | 0002013902-26-000005 |