WHI TRUST Co LLC
CIK 2013902 · View on SEC EDGAR ↗
- Portfolio value
- $140.7M
- Positions
- 59
- As of
- June 30, 2026
#7,592 of 9,443 by 13F value · top 80.4%
Portfolio value QoQ: +88.9% 13F does not disclose cash
- Top 10 holdings weight
- 96.70%
- Top 25 holdings weight
- 99.31%
- Positions above 1%
- 9
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.17% Est. buys $64,641,748 · sells $3,411,196
- New positions
- 0
- Increased
- 6
- Decreased
- 4
- Closed
- 28
On this page
Sector breakdown
Technology
1.3%
Financials
0.6%
Industrials
0.4%
Healthcare
0.3%
Consumer Discretionary
0.2%
Materials
0.1%
Communication Services
0.1%
Retail
0.1%
Financial Services
0.1%
Energy
0.0%
Telecommunication
0.0%
Real Estate
0.0%
Consumer Staples
0.0%
Other/Unmapped
96.8%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $44,782,511 | 31.82% | 452,440 | $18,842,962 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $39,169,099 | 27.83% | 514,638 | $27,177,400 | Up ×1 | ||
| IVV | $28,522,221 | 20.27% | 38,086 | $10,856,808 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $10,758,253 | 7.65% | 68,537 | $9,021,294 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,434,861 | 3.15% | 46,895 | $942,043 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,725,066 | 1.94% | 33,188 | $1,847,842 | Up ×1 | ||
| DSI | $1,748,549 | 1.24% | 12,280 | $260,336 | |||
| SUSA | $1,543,000 | 1.10% | 10,000 | $222,000 | |||
| IWV | $1,486,430 | 1.06% | 3,486 | $131,224 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $909,050 | 0.65% | 2,437 | $6,946 | |||
| TRV The Travelers Companies, Inc. Common Stock | $733,527 | 0.52% | 2,222 | $85,414 | |||
| AAPL Apple Inc. - Common Stock | $718,192 | 0.51% | 2,482 | $83,971 | Down ×1 | ||
| KLRS Kalaris Therapeutics, Inc. - Common Stock | $396,797 | 0.28% | 97,493 | $-165,738 | |||
| SPY SPY | $324,845 | 0.23% | 435 | $41,947 | |||
| MMM 3M Company Common Stock | $279,133 | 0.20% | 1,724 | $28,756 | |||
| EFA | $199,450 | 0.14% | 1,920 | $-326,995 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $151,216 | 0.11% | 142 | $50,615 | |||
| TAN | $145,272 | 0.10% | 2,456 | $8,448 | |||
| VIG | $129,431 | 0.09% | 547 | $11,793 | |||
| NVDA NVIDIA Corporation - Common Stock | $119,854 | 0.09% | 599 | $15,388 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $109,855 | 0.08% | 1,961 | $-63,635 | |||
| MAR Marriott International - Class A Common Stock | $103,024 | 0.07% | 278 | $12,099 | |||
| B Barrick Mining Corporation Common Shares | $91,752 | 0.07% | 2,498 | $-10,141 | |||
| GE GE Aerospace Common Stock | $84,089 | 0.06% | 225 | $20,241 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $82,552 | 0.06% | 231 | $16,126 | |||
| AMZN Amazon.com, Inc. - Common Stock | $73,647 | 0.05% | 309 | $9,292 | |||
| L Loews Corporation Common Stock | $73,360 | 0.05% | 648 | $4,192 | |||
| FNV Franco-Nevada Corporation | $66,284 | 0.05% | 318 | $-12,278 | |||
| SDY | $56,459 | 0.04% | 371 | $2,315 | |||
| V Visa Inc. | $51,464 | 0.04% | 150 | $6,128 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $51,153 | 0.04% | 150 | $27,105 | |||
| BRKB | $50,039 | 0.04% | 100 | $2,119 | |||
| JPM JP Morgan Chase & Co. Common Stock | $45,499 | 0.03% | 139 | $4,611 | |||
| SOR Source Capital, Inc. Cmn Shs of BI | $41,925 | 0.03% | 912 | $-319 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $37,170 | 0.03% | 500 | $780 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $33,546 | 0.02% | 200 | $-8,460 | |||
| SOLV Solventum Corporation Common Stock | $33,252 | 0.02% | 431 | $5,108 | |||
| LLY Eli Lilly and Company Common Stock | $26,387 | 0.02% | 22 | $6,152 | |||
| ASA ASA Gold and Precious Metals Limited | $26,020 | 0.02% | 500 | $-4,995 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $24,618 | 0.02% | 91 | $2,323 | |||
| T AT&T Inc. | $24,509 | 0.02% | 1,184 | $-9,815 | |||
| Unknown issuer (CUSIP: 17275r102) | $24,432 | 0.02% | 208 | $5,034 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $23,801 | 0.02% | 100 | $3,129 | |||
| PSA Public Storage Common Stock | $23,555 | 0.02% | 74 | $3,510 | |||
| HWM Howmet Aerospace Inc. Common Stock | $21,509 | 0.02% | 80 | $3,072 | |||
| VYMI Vanguard International High Dividend Yield ETF | $19,542 | 0.01% | 199 | $788 | |||
| KMI Kinder Morgan, Inc. Common Stock | $17,743 | 0.01% | 555 | $-866 | |||
| KO Coca-Cola Company (The) Common Stock | $17,067 | 0.01% | 210 | $1,096 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $16,335 | 0.01% | 29 | $-257 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $16,105 | 0.01% | 656 | $-2,729 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,523 | 0.01% | 25 | $9,437 | |||
| DE Deere & Company Common Stock | $12,687 | 0.01% | 20 | $1,421 | |||
| TSLA Tesla, Inc. - Common Stock | $12,618 | 0.01% | 30 | $1,465 | |||
| Unknown issuer (CUSIP: 78409v104) | $10,589 | 0.01% | 26 | $-470 | |||
| IVT InvenTrust Properties Corp. Common Stock | $10,337 | 0.01% | 292 | $1,443 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9,134 | 0.01% | 80 | $-356 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,763 | 0.00% | 66 | $16 | |||
| DIS Walt Disney Company (The) Common Stock | $3,080 | 0.00% | 32 | $-4 | |||
| CYCN Cyclerion Therapeutics, Inc. - Common Stock | $244 | 0.00% | 72 | $132 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACWX | Bought more | +340K | +$27.2M |
| AGG | Bought more | +191K | +$18.8M |
| IVV | Bought more | +11K | +$10.9M |
| SHY | Bought more | +23K | +$1.8M |
| IEF | Bought more | +10K | +$942K |
| EFA | Trimmed | -4K | -$327K |
| DSI | Price move only | +0 | +$260K |
| SUSA | Price move only | +0 | +$222K |
| KLRS | Price move only | +0 | -$166K |
| IWV | Trimmed | -170 | +$131K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 500 | $288,590 | |
| AMGN | June 30, 2026 | 800 | $281,480 | 20.5% |
| ACN | June 30, 2026 | 1,300 | $257,777 | 48.7% |
| TXN | June 30, 2026 | 1,270 | $246,558 | -10.8% |
| PEP | June 30, 2026 | 1,500 | $232,935 | 5.0% |
| BA | June 30, 2026 | 1,100 | $218,933 | 1.3% |
| PG | June 30, 2026 | 1,300 | $187,772 | -1.6% |
| MRK | June 30, 2026 | 1,200 | $144,348 | 17.0% |
| PRFZ | June 30, 2026 | 3,070 | $140,821 | |
| EEM | June 30, 2026 | 2,200 | $124,938 | No longer tracked |
| IWM | June 30, 2026 | 500 | $124,000 | No longer tracked |
| AXP | June 30, 2026 | 357 | $108,073 | -1.1% |
| VWO | June 30, 2026 | 1,842 | $99,560 | No longer tracked |
| SYY | June 30, 2026 | 1,300 | $92,729 | 0.7% |
| INTC | June 30, 2026 | 2,000 | $88,260 | -34.9% |
| ERTH | June 30, 2026 | 1,842 | $87,331 | No longer tracked |
| APD | June 30, 2026 | 232 | $67,480 | 5.2% |
| ALL | June 30, 2026 | 254 | $52,641 | 7.4% |
| HSY | June 30, 2026 | 248 | $51,573 | 8.4% |
| MA | March 31, 2026 | 32 | $18,268 | 15.5% |
| GAB | March 31, 2026 | 2,682 | $16,548 | 1.7% |
| APH | June 30, 2026 | 120 | $15,162 | -12.9% |
| MLM | March 31, 2026 | 21 | $13,076 | -10.5% |
| WY | June 30, 2026 | 473 | $11,554 | 3.3% |
| TDG | June 30, 2026 | 9 | $10,431 | -9.0% |
| MELI | June 30, 2026 | 5 | $8,645 | 13.0% |
| BX | June 30, 2026 | 70 | $8,049 | 21.7% |
| AXON | March 31, 2026 | 13 | $7,383 | 49.1% |
| CMG | June 30, 2026 | 200 | $6,402 | 0.8% |
| NFLX | June 30, 2026 | 50 | $4,808 | 13.0% |
| NTRA | March 31, 2026 | 18 | $4,124 | 64.3% |
| KMB | June 30, 2026 | 36 | $3,473 | -0.5% |
| TOST | March 31, 2026 | 56 | $1,989 | 33.6% |
| WING | March 31, 2026 | 6 | $1,431 | -22.6% |
| OGN | June 30, 2026 | 159 | $952 | 1.4% |