Whi Trust Co Llc Portfolio Stock Holdings
Whi Trust Co Llc disclosed 88 stock positions valued at approximately $132.7 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE US AGGREGATE BOND FUND, ISHARES MSCI ACWI EX U.S. ETF, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $132.7M
Holdings by Sector
Whi Trust Co Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND FUND | AGG | Other | 30.27% | 404,787 | +33,196 | +8.93% | $40,183,206 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 28.36% | 549,746 | +21,581 | +4.09% | $37,641,109 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 19.84% | 40,316 | +545 | +1.37% | $26,334,810 |
| ISHARES TR BARCLAYS 7 10 YR | IEF | Other | 5.31% | 73,918 | +612 | +0.83% | $7,054,734 |
| ISHARES RUSSELL 3000 INDEX FUND | IWV | Other | 4.77% | 17,078 | -567 | -3.21% | $6,330,473 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.42% | 22,889 | +409 | +1.82% | $1,889,945 |
| ISHARES MSCI ACWI | ACWI | Other | 1.31% | 12,553 | +458 | +3.79% | $1,736,959 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | DSI | Other | 1.12% | 12,280 | - | - | $1,488,213 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 1.00% | 10,000 | - | - | $1,321,000 |
| MICROSOFT | MSFT | Technology | 0.68% | 2,437 | - | - | $902,104 |
| TRAVELERS COMPANIES, INC | TRV | Financial Services | 0.49% | 2,222 | - | - | $648,113 |
| APPLE, INC | AAPL | Technology | 0.48% | 2,499 | - | - | $634,221 |
| ISHARES MSCI EAFE INDEX FD | EFA | Other | 0.40% | 5,420 | - | - | $526,445 |
| SHAKE SHACK | SHAK | Consumer Cyclical | 0.22% | 3,285 | - | - | $290,624 |
| INVESCO QQQ TRUST | QQQ | Other | 0.22% | 500 | - | - | $288,590 |
| S&P DEPOSITORY RECEIPTS | SPY | Other | 0.21% | 435 | - | - | $282,898 |
| AMGEN, INC | AMGN | Healthcare | 0.21% | 800 | - | - | $281,480 |
| ACCENTURE PLC | ACN | Technology | 0.19% | 1,300 | - | - | $257,777 |
| 3M COMPANY | MMM | Industrials | 0.19% | 1,724 | - | - | $250,377 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.19% | 1,270 | - | - | $246,558 |
| PEPSICO | PEP | Consumer Defensive | 0.18% | 1,500 | - | - | $232,935 |
| BOEING CO | BA | Industrials | 0.16% | 1,100 | - | - | $218,933 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.14% | 1,300 | - | - | $187,772 |
| MERCK & CO | MRK | Healthcare | 0.11% | 1,200 | - | - | $144,348 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | PRFZ | Other | 0.11% | 3,070 | - | - | $140,821 |
| ISHARES MSCI EMERGING MKTS | EEM | Other | 0.09% | 2,200 | - | - | $124,938 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.09% | 500 | - | - | $124,000 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.09% | 547 | - | - | $117,638 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.08% | 357 | - | - | $108,073 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 599 | -87 | -12.68% | $104,466 |
| BARRICK MINING CORPORATION COM NPV | B | Other | 0.08% | 2,498 | - | - | $101,893 |
| CATERPILLAR, INC | CAT | Industrials | 0.08% | 142 | - | - | $100,601 |
| VANGUARD MSCI EMERG MKTS | VWO | Other | 0.08% | 1,842 | - | - | $99,560 |
| SYSCO CORP | SYY | Consumer Defensive | 0.07% | 1,300 | - | - | $92,729 |
| MARRIOTT INT'L | MAR | Consumer Cyclical | 0.07% | 278 | - | - | $90,925 |
| INTEL CORP | INTC | Technology | 0.07% | 2,000 | - | - | $88,260 |
| Invesco MSCI Sustainable Future ETF (ERTH) | ERTH | Other | 0.07% | 1,842 | - | - | $87,331 |
| FRANCO NEV CORP COM ISIN #CA3518581051 | FNV | Basic Materials | 0.06% | 318 | - | - | $78,562 |
| LOEWS CORP COM USD0.01 | L | Financial Services | 0.05% | 648 | - | - | $69,168 |
| AIR PRODUCTS & CHEMICALS, INC | APD | Basic Materials | 0.05% | 232 | - | - | $67,480 |
| ALPHABET, INC CL A | GOOGL | Communication Services | 0.05% | 231 | - | - | $66,426 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 0.05% | 309 | - | - | $64,355 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.05% | 225 | - | - | $63,848 |
| SPDR SER TR S&P DIVID ETF | SDY | Other | 0.04% | 371 | - | - | $54,144 |
| ALLSTATE CORP | ALL | Financial Services | 0.04% | 254 | - | - | $52,641 |
| THE HERSHEY COMPANY | HSY | Consumer Defensive | 0.04% | 248 | - | - | $51,573 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.04% | 100 | - | - | $47,920 |
| VISA, INC | V | Financial Services | 0.03% | 150 | - | - | $45,336 |
| T MOBILE US INC | TMUS | Communication Services | 0.03% | 200 | - | - | $42,006 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.03% | 139 | - | - | $40,888 |
| WILLIAMS COS INC | WMB | Energy | 0.03% | 500 | - | - | $36,390 |
| AT&T, INC | T | Communication Services | 0.03% | 1,184 | - | - | $34,324 |
| SOLVENTUM CORP COM SHS | SOLV | Healthcare | 0.02% | 431 | - | - | $28,144 |
| PALO ALTO NETWORKS, INC. | PANW | Technology | 0.02% | 150 | - | - | $24,048 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAI | Other | 0.02% | 91 | - | - | $22,295 |
| M &T BANK CORP COM USD0.50 | MTB | Financial Services | 0.02% | 100 | - | - | $20,672 |
| ELI LILLY | LLY | Healthcare | 0.02% | 22 | - | - | $20,235 |
| PUBLIC STORAGE | PSA | Real Estate | 0.02% | 74 | - | - | $20,045 |
| CISCOSYSTEMS | CSCO | Other | 0.01% | 250 | - | - | $19,398 |
| COMCAST CORP-CL A | CMCSA | Communication Services | 0.01% | 656 | - | - | $18,834 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | Other | 0.01% | 199 | - | - | $18,754 |
| KINDER MORGAN INC. | KMI | Energy | 0.01% | 555 | - | - | $18,609 |
| HOWMET AEROSPACE INC. | HWM | Industrials | 0.01% | 80 | - | - | $18,437 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 29 | - | - | $16,592 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 210 | - | - | $15,971 |
| AMPHENOL CORP CL A | APH | Technology | 0.01% | 120 | - | - | $15,162 |
| WEYERHAEUSER CO | WY | Real Estate | 0.01% | 473 | - | - | $11,554 |
| DEERE & CO | DE | Industrials | 0.01% | 20 | - | - | $11,266 |
| TESLA MOTORS, INC | TSLA | Consumer Cyclical | 0.01% | 30 | - | - | $11,153 |
| TRANSDIGM GROUP | TDG | Industrials | 0.01% | 9 | - | - | $10,431 |
| SHOPIFY INC. | SHOP | Technology | 0.01% | 80 | - | - | $9,490 |
| INVENTRUST PROPERTIES CORP | IVT | Real Estate | 0.01% | 292 | - | - | $8,894 |
| MERCADOLIBRE INC COM USD0.001 | MELI | Consumer Cyclical | 0.01% | 5 | -31 | -86.11% | $8,645 |
| BLACKSTONE INC | BX | Financial Services | 0.01% | 70 | - | - | $8,049 |
| CHIPOTLE MEXICAN GRILL, INC | CMG | Consumer Cyclical | 0.00% | 200 | - | - | $6,402 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.00% | 25 | - | - | $5,086 |
| NETFLIX, INC | NFLX | Communication Services | 0.00% | 50 | - | - | $4,808 |
| UBER TECHNOLOGIES INC. | UBER | Technology | 0.00% | 66 | - | - | $4,747 |
| KIMBERLY CLARK | KMB | Consumer Defensive | 0.00% | 36 | - | - | $3,473 |
| DISNEY (WALT) HOLDING CO | DIS | Communication Services | 0.00% | 32 | - | - | $3,084 |
| ORGANON & CO | OGN | Healthcare | 0.00% | 159 | - | - | $952 |
| CYCLERION THERAPEUTICS INC COM | CYCN | Healthcare | 0.00% | 72 | - | - | $112 |