WHI TRUST Co LLC

SEC CIK
0002013902

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions
59
−29 vs. Q1 2026
Total value
$154.72M
+$21.98M (+16.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

WHI TRUST Co LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF483,896$47.9M30.96%+79,109+19.5%Added–
ISHARES MSCI ACWI EX U.S. ETF464288240ETF551,632$41.98M27.14%+1,886+0.3%Added–
ISHARES CORE S&P 500 ETF464287200ETF39,791$29.8M19.26%−525−1.3%Reduced–
ISHARES TR464288257MSCI ACWI ETF68,537$10.76M6.95%+55,984+446.0%Added–
ISHARES TR464287689RUSSELL 3000 ETF17,421$7.43M4.80%+343+2.0%Added–
ISHARES TR4642874407-10 YR TRSY BD49,536$4.68M3.03%−24,382−33.0%Reduced–
ISHARES TR4642874571 3 YR TREAS BD39,549$3.25M2.10%+16,660+72.8%Added–
ISHARES TR464288570ESG MSCI KLD ETF12,280$1.75M1.13%00.0%Unchanged–
ISHARES TR464288802ESG OPTIMIZED10,000$1.54M1.00%00.0%Unchanged–
MSFTMICROSOFT CORP COMStock2,437$909.05K0.59%00.0%UnchangedView
TRVTRAVELERS COMPANIES INC COMStock2,222$733.53K0.47%00.0%UnchangedView
AAPLAPPLE INC COMStock2,482$718.19K0.46%−17−0.7%ReducedView
KLRSKALARIS THERAPEUTICS INCCOM97,493$396.8K0.26%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF435$324.85K0.21%00.0%UnchangedView
MMM3M CO COMStock1,724$279.13K0.18%00.0%UnchangedView
ISHARES MSCI EAFE ETF464287465ETF1,920$199.45K0.13%−3,500−64.6%Reduced–
SHAKSHAKE SHACK INCCL A3,426$191.93K0.12%+141+4.3%AddedView
CATCATERPILLAR INC COMStock142$151.22K0.10%00.0%UnchangedView
INVESCO SOLAR ETF18383M621ETF2,456$145.27K0.09%00.0%Unchanged–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF547$129.43K0.08%00.0%Unchanged–
NVDANVIDIA CORPORATION COMStock599$119.85K0.08%00.0%UnchangedView
MARMARRIOTT INTL INC NEW CL AStock278$103.02K0.07%00.0%UnchangedView
BBARRICK MNG CORP COM SHSStock2,498$91.75K0.06%00.0%UnchangedView
GEGE AEROSPACE COM NEWStock225$84.09K0.05%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock231$82.55K0.05%00.0%UnchangedView
AMZNAMAZON COM INC COMStock309$73.65K0.05%00.0%UnchangedView
LLOEWS CORPCOM648$73.36K0.05%00.0%UnchangedView
FNVFRANCO NEV CORP COMStock318$66.28K0.04%00.0%UnchangedView
SPDR SERIES TRUST78464A763ST STR SP DIV371$56.46K0.04%00.0%Unchanged–
VVISA INC COM CL AStock150$51.46K0.03%00.0%UnchangedView
PANWPALO ALTO NETWORKS INC COMStock150$51.15K0.03%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock100$50.04K0.03%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock139$45.5K0.03%00.0%UnchangedView
SORSOURCE CAPITAL COM SHS OF BEN ICEF912$41.93K0.03%00.0%UnchangedView
WMBWILLIAMS COS INCCOM500$37.17K0.02%00.0%UnchangedView
TMUST-MOBILE US INC COMStock200$33.55K0.02%00.0%UnchangedView
SOLVSOLVENTUM CORP COM SHSStock431$33.25K0.02%00.0%UnchangedView
LLYELI LILLY & CO COMStock22$26.39K0.02%00.0%UnchangedView
ASAASA GOLD AND PRECIOUS MTLS LSHS500$26.02K0.02%00.0%UnchangedView
FTAIFTAI AVIATION LTDSHS91$24.62K0.02%00.0%UnchangedView
TAT&T INC COMStock1,184$24.51K0.02%00.0%UnchangedView
CSCOCISCO SYS INC COMStock208$24.43K0.02%−42−16.8%ReducedView
MTBM & T BK CORPCOM100$23.8K0.02%00.0%UnchangedView
PSAPUBLIC STORAGECOM74$23.56K0.02%00.0%UnchangedView
HWMHOWMET AEROSPACE INC COMStock80$21.51K0.01%00.0%UnchangedView
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF199$19.54K0.01%00.0%Unchanged–
KMIKINDER MORGAN INC DEL COMStock555$17.74K0.01%00.0%UnchangedView
KOCOCA COLA CO COMStock210$17.07K0.01%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock29$16.34K0.01%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock656$16.11K0.01%00.0%UnchangedView
AMDADVANCED MICRO DEVICES INC COMStock25$14.52K0.01%00.0%UnchangedView
DEDEERE & CO COMStock20$12.69K0.01%00.0%UnchangedView
TSLATESLA INC COMStock30$12.62K0.01%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock26$10.59K0.01%00.0%UnchangedView
IVTINVENTRUST PPTYS CORPCOM NEW292$10.34K0.01%00.0%UnchangedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock80$9.13K0.01%00.0%UnchangedView
UBERUBER TECHNOLOGIES INC COMStock66$4.76K0.00%00.0%UnchangedView
DISDISNEY WALT CO COMStock32$3.08K0.00%00.0%UnchangedView
CYCLERION THERAPEUTICS INC COM23255M204Stock72$2440.00%00.0%Unchanged–

Sold out since Q1 2026 (29)

Positions held at the end of Q1 2026 that are no longer in this filing.

WHI TRUST Co LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
INVESCO QQQ TRUST SERIES I46090E103ETF500$288.59K0.22%
AMGNAMGEN INC COMStock800$281.48K0.21%
ACNACCENTURE PLC IRELAND SHS CLASS AStock1,300$257.78K0.19%
TXNTEXAS INSTRS INC COMStock1,270$246.56K0.19%
PEPPEPSICO INC COMStock1,500$232.94K0.18%
BABOEING CO COMStock1,100$218.93K0.16%
PGPROCTER & GAMBLE CO COMStock1,300$187.77K0.14%
MRKMERCK & CO INC COMStock1,200$144.35K0.11%
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15003,070$140.82K0.11%
ISHARES TR464287234MSCI EMG MKT ETF2,200$124.94K0.09%
ISHARES RUSSELL 2000 ETF464287655ETF500$124K0.09%
AXPAMERICAN EXPRESS CO COMStock357$108.07K0.08%
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF1,842$99.56K0.08%
SYYSYSCO CORP COMStock1,300$92.73K0.07%
INTCINTEL CORP COMStock2,000$88.26K0.07%
INVESCO EXCHANGE TRADED FD T46137V407INVESCO MSCI1,842$87.33K0.07%
APDAIR PRODUCTS AND CHEMICALS INC COMStock232$67.48K0.05%
ALLALLSTATE CORP COMStock254$52.64K0.04%
HSYHERSHEY COCOM248$51.57K0.04%
APHAMPHENOL CORP NEWCL A120$15.16K0.01%
WYWEYERHAEUSER CO MTN BECOM NEW473$11.55K0.01%
TDGTRANSDIGM GROUP INCCOM9$10.43K0.01%
MELIMERCADOLIBRE INCCOM5$8.65K0.01%
BXBLACKSTONE INCCOM70$8.05K0.01%
CMGCHIPOTLE MEXICAN GRILL INCCOM200$6.4K0.00%
NFLXNETFLIX INC. COMStock50$4.81K0.00%
KMBKIMBERLY-CLARK CORP COMStock36$3.47K0.00%
OGNORGANON & CO COMMON STOCKStock159$9520.00%
GABELLI EQUITY TR INC362397226RIGHT 04/14/20262,690$190.00%

13F filings by quarter

WHI TRUST Co LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 202659$154.72Mvs. Q1 2026SEC
Q1 2026Apr 24, 202688$132.74Mvs. Q4 2025SEC
Q4 2025Feb 5, 202694$129.75M–SEC