Whi Trust Co LLC
- SEC CIK
- 0002013902
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- −29 vs. Q1 2026
- Portfolio value
- $154.7M
- +$22.0M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 483,896 | $47.9M | 31.0% | +79,109+19.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 551,632 | $42.0M | 27.1% | +1,886+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,791 | $29.8M | 19.3% | −525−1.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 68,537 | $10.8M | 7.0% | +55,984+446.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,421 | $7.43M | 4.8% | +343+2.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,536 | $4.68M | 3.0% | −24,382−33.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,549 | $3.25M | 2.1% | +16,660+72.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,280 | $1.75M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,000 | $1.54M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,437 | $909.0K | 0.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,222 | $733.5K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,482 | $718.2K | 0.5% | −17−0.7% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 97,493 | $396.8K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $324.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,724 | $279.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,920 | $199.4K | 0.1% | −3,500−64.6% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 3,426 | $191.9K | 0.1% | +141+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 142 | $151.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Solar ETF18383M621 | ETF | 2,456 | $145.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 547 | $129.4K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 599 | $119.9K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 278 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 2,498 | $91.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 225 | $84.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 231 | $82.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 309 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 648 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 318 | $66.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 371 | $56.5K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 150 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 150 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 139 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| SORSource Capital | CEF | 912 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 500 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 200 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 431 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 22 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 500 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 91 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,184 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 208 | $24.4K | <0.1% | −42−16.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 100 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 74 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 80 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 199 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 555 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 210 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 29 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 656 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 20 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 30 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 26 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 292 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 80 | $9.13K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 66 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 32 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | Stock | 72 | $244 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $288.6K | 0.2% | – |
| AMGNAmgen Inc | Stock | 800 | $281.5K | 0.2% | History |
| ACNAccenture plc | Stock | 1,300 | $257.8K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,270 | $246.6K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,500 | $232.9K | 0.2% | History |
| BABoeing Co | Stock | 1,100 | $218.9K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,300 | $187.8K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,200 | $144.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,070 | $140.8K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,200 | $124.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $124.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 357 | $108.1K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,842 | $99.6K | 0.1% | – |
| SYYSysco Corp | Stock | 1,300 | $92.7K | 0.1% | History |
| INTCIntel Corp | Stock | 2,000 | $88.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,842 | $87.3K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 232 | $67.5K | 0.1% | History |
| ALLAllstate Corp | Stock | 254 | $52.6K | <0.1% | History |
| HSYHershey Co | COM | 248 | $51.6K | <0.1% | History |
| APHAmphenol Corp | CL A | 120 | $15.2K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 473 | $11.6K | <0.1% | History |
| TDGTransDigm Group INC | COM | 9 | $10.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 5 | $8.64K | <0.1% | History |
| BXBlackstone Inc. | COM | 70 | $8.05K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $6.40K | <0.1% | History |
| NFLXNetflix Inc | Stock | 50 | $4.81K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 36 | $3.47K | <0.1% | History |
| OGNOrganon & Co. | Stock | 159 | $952 | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 2,690 | $19 | <0.1% | – |