Whi Trust Co LLC
- SEC CIK
- 0002013902
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 88
- −6 vs. Q4 2025
- Portfolio value
- $132.7M
- +$2.98M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404,787 | $40.2M | 30.3% | +33,196+8.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 549,746 | $37.6M | 28.4% | +21,581+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,316 | $26.3M | 19.8% | +545+1.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,918 | $7.05M | 5.3% | +612+0.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,078 | $6.33M | 4.8% | −567−3.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,889 | $1.89M | 1.4% | +409+1.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,553 | $1.74M | 1.3% | +458+3.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,280 | $1.49M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,000 | $1.32M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,437 | $902.1K | 0.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,222 | $648.1K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,499 | $634.2K | 0.5% | 00.0% | Unchanged | History |
| KLRSKalaris Therapeutics, Inc. | COM | 97,493 | $562.5K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,420 | $526.4K | 0.4% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 3,285 | $290.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $288.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $282.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 800 | $281.5K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,300 | $257.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,724 | $250.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,270 | $246.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,500 | $232.9K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,100 | $218.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,300 | $187.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,200 | $144.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,070 | $140.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Solar ETF18383M621 | ETF | 2,456 | $136.8K | 0.1% | +2,456 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,200 | $124.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 547 | $117.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 357 | $108.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 599 | $104.5K | 0.1% | −87−12.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 2,498 | $101.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 142 | $100.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,842 | $99.6K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 1,300 | $92.7K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 278 | $90.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,000 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,842 | $87.3K | 0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 318 | $78.6K | 0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 648 | $69.2K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 232 | $67.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 231 | $66.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 309 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 225 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 371 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 254 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 248 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 150 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| SORSource Capital | CEF | 912 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 200 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 139 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 500 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,184 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 500 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 431 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 150 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 91 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 100 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 22 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 74 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 250 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 656 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 199 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 555 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 80 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 29 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 210 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 120 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 473 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 20 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 30 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 26 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 9 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 80 | $9.49K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 292 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $8.64K | <0.1% | −31−86.1% | Reduced | History |
| BXBlackstone Inc. | COM | 70 | $8.05K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 66 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 36 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 32 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 159 | $952 | <0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | Stock | 72 | $112 | <0.1% | 00.0% | Unchanged | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 2,690 | $19 | <0.1% | +2,690 | New | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,456 | $120.6K | 0.1% | – |
| MAMastercard Inc | Stock | 32 | $18.3K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 2,682 | $16.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 21 | $13.1K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 13 | $7.38K | <0.1% | History |
| NTRANatera, Inc. | COM | 18 | $4.12K | <0.1% | History |
| TOSTToast, Inc. | Stock | 56 | $1.99K | <0.1% | History |
| WINGWingstop Inc. | COM | 6 | $1.43K | <0.1% | History |