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, exited 29, added to 37, and trimmed 10.
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.
SUITE 2150
CHICAGO, IL 60606
$154.7M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −29 / ↑37 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |