CIK: 0002013902
Total reported value
$132.7M
Reporting period: 2026-03-31 · Number of holdings: 95
WHI TRUST Co LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.7M and a quarterly turnover rate of 6.4%.
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WHI TRUST Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.217 — mathematically equivalent to about 5 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 14.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AGG
+8.9% $3.1M
Trim IVV
+1.4% -$905.9K
Add ACWX
+4.1% $2.2M
Trim IWV
-3.2% -$495.5K
Trim MSFT
0.0% -$276.5K
Trim KLRS
0.0% -$260.3K
Showing top 88 holdings (of 95 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 30.27% | +1.67% | +8.93% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 28.36% | +1.03% | +4.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.84% | -1.15% | +1.37% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.31% | -0.12% | +0.83% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.77% | -0.49% | -3.21% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.01% | +1.82% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.31% | -0.01% | +3.79% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.12% | -0.10% | — | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.00% | -0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.23% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.04% | — | |
| 13 | KLRS | Kalaris Therapeutics INC | Stock-Other | 0.42% | -0.21% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.02% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | +0.01% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.19% | -0.08% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.19% | -0.02% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | +0.02% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.16% | -0.02% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | +0.01% | — | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.11% | — | — | |
| 27 | ✓ | Invesco Solar ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.08% | -0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.02% | -12.68% | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.08% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.02% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.01% | — | |
| 39 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.07% | — | — | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | +0.01% | — | |
| 41 | L | Loews CORP | Stock-Financials | 0.05% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | +0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.01% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | +0.01% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.01% | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
-0.1%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
WHI TRUST Co LLC's most significant position changes for 2026-03-31: New buy: Invesco Solar ETF; Sold out: Invesco Solar ETF (TAN); Sold out: Mastercard INC - A (MA); Sold out: Gabelli Equity Trust (GAB); Sold out: Martin Marietta Materials (MLM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.7% | +8.93% | Add |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +1% | +4.09% | Add |
| 3 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 4 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 5 | SHAK | Shake Shack INC - Class A | 0% | — | Unchanged |
| 6 | AMGN | Amgen INC | 0% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 8 | PEP | Pepsico INC | 0% | — | Unchanged |
| 9 | INTC | Intel CORP | 0% | — | Unchanged |
| 10 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 11 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 12 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 13 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 14 | T | At&t INC | 0% | — | Unchanged |
| 15 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 16 | B | Barrick Mining CORP | — | — | Unchanged |
| 17 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 18 | GE | General Electric | — | — | Unchanged |
| 19 | MAR | Marriott International -cl A | — | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +1.82% | Add |
| 23 | ACWI | Ishares Msci Acwi ETF | 0% | +3.79% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | AXP | American Express Co | 0% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | 0% | -12.68% | Trim |
| 31 | BA | Boeing Co/the | 0% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | AAPL | Apple INC | 0% | — | Unchanged |
| 35 | MELI | Mercadolibre INC | -0.1% | -86.11% | Trim |
| 36 | SUSA | Ishares Esg Optimized Msci U | -0.1% | — | Unchanged |
| 37 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | — | Unchanged |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +0.83% | Add |
| 40 | KLRS | Kalaris Therapeutics INC | -0.2% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 42 | IWV | Ishares Russell 3000 ETF | -0.5% | -3.21% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.2% | +1.37% | Add |
| 44 | ✓ | Invesco Solar ETF | — | NEW | New buy |
| 45 | TAN | Invesco Solar ETF | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | GAB | Gabelli Equity Trust | — | EXIT | Sold out |
| 48 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 49 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 50 | NTRA | Natera INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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