Holders — by stockHoldings — by fund
WHI TRUST Co LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2013902
$154.7M
disclosed book value
59
positions
31%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND FUND | 483,896 | $47.9M | 31% |
| 2 | ACWXISHARES MSCI ACWI EX U.S. ETF | 551,632 | $42.0M | 27.1% |
| 3 | IVVISHARES CORE S&P 500 ETF | 39,791 | $29.8M | 19.3% |
| 4 | ACWIISHARES MSCI ACWI | 68,537 | $10.8M | 7% |
| 5 | IWVISHARES RUSSELL 3000 INDEX FUND | 17,421 | $7.4M | 4.8% |
| 6 | IEFISHARES TR BARCLAYS 7 10 YR | 49,536 | $4.7M | 3% |
| 7 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 39,549 | $3.2M | 2.1% |
| 8 | DSIISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 12,280 | $1.7M | 1.1% |
| 9 | SUSAiShares MSCI USA ESG Select ETF | 10,000 | $1.5M | 1% |
| 10 | MSFTMICROSOFT | 2,437 | $909,050 | 0.6% |
| 11 | TRVTRAVELERS COMPANIES, INC | 2,222 | $733,527 | 0.5% |
| 12 | AAPLAPPLE, INC | 2,482 | $718,192 | 0.5% |
| 13 | KLRSKALARIS THERAPEUTICS INC COM | 97,493 | $396,797 | 0.3% |
| 14 | SPYS&P DEPOSITORY RECEIPTS | 435 | $324,845 | 0.2% |
| 15 | MMM3M COMPANY | 1,724 | $279,133 | 0.2% |
| 16 | EFAISHARES MSCI EAFE INDEX FD | 1,920 | $199,450 | 0.1% |
| 17 | SHAKSHAKE SHACK | 3,426 | $191,925 | 0.1% |
| 18 | CATCATERPILLAR, INC | 142 | $151,216 | 0.1% |
| 19 | INVESCO SOLAR ETF | 2,456 | $145,272 | 0.1% |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 547 | $129,431 | 0.1% |
| 21 | NVDANVIDIA CORPORATION | 599 | $119,854 | 0.1% |
| 22 | MARMARRIOTT INT'L | 278 | $103,024 | 0.1% |
| 23 | BBARRICK MINING CORPORATION COM NPV | 2,498 | $91,752 | 0.1% |
| 24 | GEGENERAL ELECTRIC CO | 225 | $84,089 | 0.1% |
| 25 | GOOGLALPHABET, INC CL A | 231 | $82,552 | 0.1% |
| 26 | AMZNAMAZON.COM, INC | 309 | $73,647 | 0% |
| 27 | LLOEWS CORP COM USD0.01 | 648 | $73,360 | 0% |
| 28 | FNVFRANCO NEV CORP COM ISIN #CA3518581051 | 318 | $66,284 | 0% |
| 29 | SDYSPDR SER TR S&P DIVID ETF | 371 | $56,459 | 0% |
| 30 | VVISA, INC | 150 | $51,464 | 0% |
| 31 | PANWPALO ALTO NETWORKS, INC. | 150 | $51,153 | 0% |
| 32 | BRK/BBERKSHIRE HATHAWAY CL B | 100 | $50,039 | 0% |
| 33 | JPMJP MORGAN CHASE & CO | 139 | $45,499 | 0% |
| 34 | XSORXSOURCE CAPITAL COM SHS OF BEN I | 912 | $41,925 | 0% |
| 35 | WMBWILLIAMS COS INC | 500 | $37,170 | 0% |
| 36 | TMUST MOBILE US INC | 200 | $33,546 | 0% |
| 37 | SOLVSOLVENTUM CORP COM SHS | 431 | $33,252 | 0% |
| 38 | LLYELI LILLY | 22 | $26,387 | 0% |
| 39 | ASA GOLD AND PRECIOUS METALS LIMITED | 500 | $26,020 | 0% |
| 40 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 91 | $24,618 | 0% |
| 41 | TAT&T, INC | 1,184 | $24,509 | 0% |
| 42 | CSCOCISCOSYSTEMS | 208 | $24,432 | 0% |
| 43 | MTBM &T BANK CORP COM USD0.50 | 100 | $23,801 | 0% |
| 44 | PSAPUBLIC STORAGE | 74 | $23,555 | 0% |
| 45 | HWMHOWMET AEROSPACE INC. | 80 | $21,509 | 0% |
| 46 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 199 | $19,542 | 0% |
| 47 | KMIKINDER MORGAN INC. | 555 | $17,743 | 0% |
| 48 | KOCOCA COLA CO | 210 | $17,067 | 0% |
| 49 | METAMETA PLATFORMS INC | 29 | $16,335 | 0% |
| 50 | CMCSACOMCAST CORP-CL A | 656 | $16,105 | 0% |
| 51 | AMDADVANCED MICRO DEVICES | 25 | $14,523 | 0% |
| 52 | DEDEERE & CO | 20 | $12,687 | 0% |
| 53 | TSLATESLA MOTORS, INC | 30 | $12,618 | 0% |
| 54 | SPGIS&P GLOBAL INC | 26 | $10,589 | 0% |
| 55 | IVTINVENTRUST PROPERTIES CORP | 292 | $10,337 | 0% |
| 56 | SHOPSHOPIFY INC. | 80 | $9,134 | 0% |
| 57 | UBERUBER TECHNOLOGIES INC. | 66 | $4,763 | 0% |
| 58 | DISDISNEY (WALT) HOLDING CO | 32 | $3,080 | 0% |
| 59 | CYCNCYCLERION THERAPEUTICS INC COM | 72 | $244 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.