WHI TRUST Co LLC
CIK 2013902 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.7M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#7.591 dari 9.443 berdasarkan nilai 13F · top 80.4%
Nilai portofolio QoQ: +88.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 96,70%
- Bobot 25 kepemilikan teratas
- 99,31%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,17% Perkiraan pembelian $64.641.748 · penjualan $3.411.196
- Posisi baru
- 0
- Meningkat
- 6
- Menurun
- 4
- Tertutup
- 28
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $44.782.511 | 31,82% | 452.440 | $18.842.962 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $39.169.099 | 27,83% | 514.638 | $27.177.400 | Naik ×1 | ||
| IVV | $28.522.221 | 20,27% | 38.086 | $10.856.808 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $10.758.253 | 7,65% | 68.537 | $9.021.294 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.434.861 | 3,15% | 46.895 | $942.043 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.725.066 | 1,94% | 33.188 | $1.847.842 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $24.432 | 0,02% | 208 | $5.034 | Turun ×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 | |||
| Penerbit tidak dikenal (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 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACWX | Beli lebih banyak | +340K | +$27.2M |
| AGG | Beli lebih banyak | +191K | +$18.8M |
| IVV | Beli lebih banyak | +11K | +$10.9M |
| SHY | Beli lebih banyak | +23K | +$1.8M |
| IEF | Beli lebih banyak | +10K | +$942K |
| EFA | Dipangkas | -4K | -$327K |
| DSI | Hanya pergerakan harga | +0 | +$260K |
| SUSA | Hanya pergerakan harga | +0 | +$222K |
| KLRS | Hanya pergerakan harga | +0 | -$166K |
| IWV | Dipangkas | -170 | +$131K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Juni 2026 | 500 | $288.590 | |
| AMGN | 30 Juni 2026 | 800 | $281.480 | 20,5% |
| ACN | 30 Juni 2026 | 1.300 | $257.777 | 48,7% |
| TXN | 30 Juni 2026 | 1.270 | $246.558 | -10,8% |
| PEP | 30 Juni 2026 | 1.500 | $232.935 | 5,0% |
| BA | 30 Juni 2026 | 1.100 | $218.933 | 1,3% |
| PG | 30 Juni 2026 | 1.300 | $187.772 | -1,6% |
| MRK | 30 Juni 2026 | 1.200 | $144.348 | 17,0% |
| PRFZ | 30 Juni 2026 | 3.070 | $140.821 | |
| EEM | 30 Juni 2026 | 2.200 | $124.938 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 500 | $124.000 | Tidak lagi dilacak |
| AXP | 30 Juni 2026 | 357 | $108.073 | -1,1% |
| VWO | 30 Juni 2026 | 1.842 | $99.560 | Tidak lagi dilacak |
| SYY | 30 Juni 2026 | 1.300 | $92.729 | 0,7% |
| INTC | 30 Juni 2026 | 2.000 | $88.260 | -34,9% |
| ERTH | 30 Juni 2026 | 1.842 | $87.331 | Tidak lagi dilacak |
| APD | 30 Juni 2026 | 232 | $67.480 | 5,2% |
| ALL | 30 Juni 2026 | 254 | $52.641 | 7,4% |
| HSY | 30 Juni 2026 | 248 | $51.573 | 8,4% |
| MA | 31 Maret 2026 | 32 | $18.268 | 15,5% |
| GAB | 31 Maret 2026 | 2.682 | $16.548 | 1,7% |
| APH | 30 Juni 2026 | 120 | $15.162 | -12,9% |
| MLM | 31 Maret 2026 | 21 | $13.076 | -10,5% |
| WY | 30 Juni 2026 | 473 | $11.554 | 3,3% |
| TDG | 30 Juni 2026 | 9 | $10.431 | -9,0% |
| MELI | 30 Juni 2026 | 5 | $8.645 | 13,0% |
| BX | 30 Juni 2026 | 70 | $8.049 | 21,7% |
| AXON | 31 Maret 2026 | 13 | $7.383 | 49,1% |
| CMG | 30 Juni 2026 | 200 | $6.402 | 0,8% |
| NFLX | 30 Juni 2026 | 50 | $4.808 | 13,0% |
| NTRA | 31 Maret 2026 | 18 | $4.124 | 64,3% |
| KMB | 30 Juni 2026 | 36 | $3.473 | -0,5% |
| TOST | 31 Maret 2026 | 56 | $1.989 | 33,6% |
| WING | 31 Maret 2026 | 6 | $1.431 | -22,6% |
| OGN | 30 Juni 2026 | 159 | $952 | 1,4% |