Whi Trust Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Whi Trust Co Llc disclosed 57 stock positions valued at approximately $154.72M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE US AGGREGATE BOND FUND, ISHARES MSCI ACWI EX U.S. ETF, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $154.72M
Holdings by Sector
Whi Trust Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND FUND | AGG | Other | 30.96% | 483,896 | +79,109 | +19.54% | $47,896,026 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 27.14% | 551,632 | +1,886 | +0.34% | $41,984,712 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 19.26% | 39,791 | -525 | -1.30% | $29,799,078 |
| ISHARES MSCI ACWI | ACWI | Other | 6.95% | 68,537 | +55,984 | +445.98% | $10,758,253 |
| ISHARES RUSSELL 3000 INDEX FUND | IWV | Other | 4.80% | 17,421 | +343 | +2.01% | $7,428,314 |
| ISHARES TR BARCLAYS 7 10 YR | IEF | Other | 3.03% | 49,536 | -24,382 | -32.99% | $4,684,620 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.10% | 39,549 | +16,660 | +72.79% | $3,247,368 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | DSI | Other | 1.13% | 12,280 | - | - | $1,748,549 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 1.00% | 10,000 | - | - | $1,543,000 |
| MICROSOFT | MSFT | Technology | 0.59% | 2,437 | - | - | $909,050 |
| TRAVELERS COMPANIES, INC | TRV | Financial Services | 0.47% | 2,222 | - | - | $733,527 |
| APPLE, INC | AAPL | Technology | 0.46% | 2,482 | -17 | -0.68% | $718,192 |
| KALARIS THERAPEUTICS INC COM | KLRS | Healthcare | 0.26% | 97,493 | - | - | $396,797 |
| S&P DEPOSITORY RECEIPTS | SPY | Other | 0.21% | 435 | - | - | $324,845 |
| 3M COMPANY | MMM | Industrials | 0.18% | 1,724 | - | - | $279,133 |
| ISHARES MSCI EAFE INDEX FD | EFA | Other | 0.13% | 1,920 | -3,500 | -64.58% | $199,450 |
| SHAKE SHACK | SHAK | Consumer Cyclical | 0.12% | 3,426 | +141 | +4.29% | $191,925 |
| CATERPILLAR, INC | CAT | Industrials | 0.10% | 142 | - | - | $151,216 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.08% | 547 | - | - | $129,431 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 599 | - | - | $119,854 |
| MARRIOTT INT'L | MAR | Consumer Cyclical | 0.07% | 278 | - | - | $103,024 |
| BARRICK MINING CORPORATION COM NPV | B | Basic Materials | 0.06% | 2,498 | - | - | $91,752 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.05% | 225 | - | - | $84,089 |
| ALPHABET, INC CL A | GOOGL | Communication Services | 0.05% | 231 | - | - | $82,552 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 0.05% | 309 | - | - | $73,647 |
| LOEWS CORP COM USD0.01 | L | Financial Services | 0.05% | 648 | - | - | $73,360 |
| FRANCO NEV CORP COM ISIN #CA3518581051 | FNV | Basic Materials | 0.04% | 318 | - | - | $66,284 |
| SPDR SER TR S&P DIVID ETF | SDY | Other | 0.04% | 371 | - | - | $56,459 |
| VISA, INC | V | Financial Services | 0.03% | 150 | - | - | $51,464 |
| PALO ALTO NETWORKS, INC. | PANW | Technology | 0.03% | 150 | - | - | $51,153 |
Showing 30 of 57 holdings in the latest reporting period.