WHI TRUST Co LLC

Est. AUM

$71.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES MSCI ACWI EX U.S. ETF	ETF	$25.6M	374608	36.00%	OTR
2	ISHARES CORE US AGGREGATE BOND FUND	ETF	$14.2M	143484	19.99%	OTR
3	ISHARES CORE S&P 500 ETF	ETF	$8.7M	13272	12.17%	OTR
4	ISHARES RUSSELL 3000 INDEX FUND	ETF	$5.0M	13422	6.98%	OTR
5	ISHARES TR BARCLAYS 7 10 YR	ETF	$3.6M	37321	5.00%	OTR
6	ISHARES MSCI ACWI	ETF	$1.7M	12553	2.44%	SOLE
7	ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF	ETF	$1.5M	12280	2.09%	SOLE
8	iShares MSCI USA ESG Select ETF	ETF	$1.3M	10000	1.85%	SOLE
9	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	ETF	$1.0M	12265	1.42%	OTR
10	MICROSOFT	COM	$902K	2437	1.27%	SOLE
11	TRAVELERS COMPANIES, INC	COM	$648K	2222	0.91%	SOLE
12	APPLE, INC	COM	$634K	2499	0.89%	SOLE
13	KALARIS THERAPEUTICS INC COM	COM	$563K	97493	0.79%	SOLE
14	ISHARES MSCI EAFE INDEX FD	ETF	$526K	5420	0.74%	SOLE
15	INVESCO QQQ TRUST	ETF	$289K	500	0.41%	SOLE
16	S&P DEPOSITORY RECEIPTS	ETF	$283K	435	0.40%	OTR
17	AMGEN, INC	COM	$281K	800	0.39%	SOLE
18	ACCENTURE PLC	COM	$258K	1300	0.36%	SOLE
19	3M COMPANY	COM	$250K	1724	0.35%	SOLE
20	TEXAS INSTRUMENTS	COM	$247K	1270	0.35%	SOLE
21	PEPSICO	COM	$233K	1500	0.33%	SOLE
22	BOEING CO	COM	$219K	1100	0.31%	SOLE
23	PROCTER & GAMBLE	COM	$188K	1300	0.26%	SOLE
24	MERCK & CO	COM	$144K	1200	0.20%	SOLE
25	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	$141K	3070	0.20%	SOLE
26	INVESCO SOLAR ETF	ETF	$137K	2456	0.19%	SOLE
27	ISHARES MSCI EMERGING MKTS	ETF	$125K	2200	0.18%	SOLE
28	ISHARES RUSSELL 2000	ETF	$124K	500	0.17%	SOLE
29	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$118K	547	0.17%	SOLE
30	SHAKE SHACK	COM	$117K	1324	0.16%	OTR
31	AMERICAN EXPRESS	COM	$108K	357	0.15%	SOLE
32	NVIDIA CORPORATION	COM	$104K	599	0.15%	SOLE
33	BARRICK MINING CORPORATION COM NPV	COM	$102K	2498	0.14%	SOLE
34	CATERPILLAR, INC	COM	$101K	142	0.14%	SOLE
35	VANGUARD MSCI EMERG MKTS	ETF	$100K	1842	0.14%	SOLE
36	SYSCO CORP	COM	$93K	1300	0.13%	SOLE
37	MARRIOTT INT'L	COM	$91K	278	0.13%	SOLE
38	INTEL CORP	COM	$88K	2000	0.12%	SOLE
39	Invesco MSCI Sustainable Future ETF (ERTH)	ETF	$87K	1842	0.12%	SOLE
40	FRANCO NEV CORP COM ISIN #CA3518581051	COM	$79K	318	0.11%	SOLE
41	LOEWS CORP COM USD0.01	COM	$69K	648	0.10%	SOLE
42	AIR PRODUCTS & CHEMICALS, INC	COM	$67K	232	0.09%	SOLE
43	ALPHABET, INC CL A	COM	$66K	231	0.09%	SOLE
44	GENERAL ELECTRIC CO	COM	$64K	225	0.09%	SOLE
45	AMAZON.COM, INC	COM	$64K	309	0.09%	SOLE
46	SPDR SER TR S&P DIVID ETF	ETF	$54K	371	0.08%	SOLE
47	ALLSTATE CORP	COM	$53K	254	0.07%	SOLE
48	THE HERSHEY COMPANY	COM	$52K	248	0.07%	SOLE
49	BERKSHIRE HATHAWAY CL B	COM	$48K	100	0.07%	SOLE
50	VISA, INC	COM	$45K	150	0.06%	SOLE

1–50 of 88

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.