WHI TRUST Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, WHI TRUST Co LLC held in its portfolio 94 assets valued at $129,754,486 (i.e. $129.75M).
The most valuable assets in the portfolio included: ISHARES CORE US AGGREGATE BOND FUND ($37.12M), ISHARES MSCI ACWI EX U.S. ETF ($35.46M), and ISHARES CORE S&P 500 ETF ($27.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WHI TRUST Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND FUND | 371591 | 37114509 | ETF |
| ISHARES MSCI ACWI EX U.S. ETF | 528165 | 35455716 | ETF |
| ISHARES CORE S&P 500 ETF | 39771 | 27240745 | ETF |
| ISHARES TR BARCLAYS 7 10 YR | 73306 | 7049105 | ETF |
| ISHARES RUSSELL 3000 INDEX FUND | 17645 | 6825968 | ETF |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22480 | 1861794 | ETF |
| ISHARES MSCI ACWI | 12095 | 1711322 | ETF |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 12280 | 1582032 | ETF |
| iShares MSCI USA ESG Select ETF | 10000 | 1393450 | ETF |
| MICROSOFT | 2437 | 1178582 | COM |
| KALARIS THERAPEUTICS INC COM | 97493 | 822841 | COM |
| APPLE, INC | 2499 | 679378 | COM |
| TRAVELERS COMPANIES, INC | 2222 | 644513 | COM |
| ISHARES MSCI EAFE INDEX FD | 5420 | 520483 | ETF |
| ACCENTURE PLC | 1300 | 348790 | SHS CLASS A |
| INVESCO QQQ TRUST | 500 | 307155 | UNIT SER 1 |
| S&P DEPOSITORY RECEIPTS | 435 | 296635 | ETF |
| 3M COMPANY | 1724 | 276012 | COM |
| SHAKE SHACK | 3285 | 266643 | CL A |
| AMGEN, INC | 800 | 261848 | COM |
| BOEING CO | 1100 | 238832 | COM |
| TEXAS INSTRUMENTS | 1270 | 220332 | COM |
| PEPSICO | 1500 | 215280 | COM |
| PROCTER & GAMBLE | 1300 | 186303 | COM |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 3070 | 140882 | ETF |
| AMERICAN EXPRESS | 357 | 132179 | COM |
| NVIDIA CORPORATION | 686 | 127939 | COM |
| MERCK & CO | 1200 | 126312 | COM |
| ISHARES RUSSELL 2000 | 500 | 123080 | ETF |
| INVESCO SOLAR ETF | 2456 | 120639 | ETF |
| ISHARES MSCI EMERGING MKTS | 2200 | 120362 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 547 | 120220 | ETF |
| BARRICK MINING CORPORATION COM NPV | 2498 | 108788 | COM SHS |
| VANGUARD MSCI EMERG MKTS | 1842 | 99026 | ETF |
| SYSCO CORP | 1300 | 95797 | COM |
| Invesco MSCI Sustainable Future ETF (ERTH) | 1842 | 86899 | ETF |
| MARRIOTT INT'L | 278 | 86247 | CL A |
| CATERPILLAR, INC | 142 | 81348 | COM |
| INTEL CORP | 2000 | 73800 | COM |
| MERCADOLIBRE INC COM USD0.001 | 36 | 72513 | COM |
| ALPHABET, INC CL A | 231 | 72303 | CAP STK CL A |
| AMAZON.COM, INC | 309 | 71323 | COM |
| GENERAL ELECTRIC CO | 225 | 69307 | COM NEW |
| LOEWS CORP COM USD0.01 | 648 | 68241 | COM |
| FRANCO NEV CORP COM ISIN #CA3518581051 | 318 | 65915 | COM |
| AIR PRODUCTS & CHEMICALS, INC | 232 | 57382 | COM |
| ALLSTATE CORP | 254 | 52847 | COM |
| VISA, INC | 150 | 52607 | CL A |
| SPDR SER TR S&P DIVID ETF | 371 | 51628 | ETF |
| BERKSHIRE HATHAWAY CL B | 100 | 50265 | CL B NEW |
| HERSHEY COMPANY | 248 | 45146 | COM |
| JP MORGAN CHASE & CO | 139 | 44789 | COM |
| SOURCE CAPITAL COM SHS OF BEN I | 912 | 41733 | COM |
| T MOBILE US INC | 200 | 40608 | COM |
| SOLVENTUM CORP COM SHS | 431 | 34152 | COM |
| WILLIAMS COS INC | 500 | 30055 | COM |
| ASA GOLD AND PRECIOUS METALS LIMITED | 500 | 29835 | SHS |
| AT&T, INC | 1184 | 29411 | COM |
| PALO ALTO NETWORKS, INC. | 150 | 27630 | COM |
| ELI LILLY | 22 | 23643 | COM |
| M &T BANK CORP COM USD0.50 | 100 | 20148 | COM |
| COMCAST CORP-CL A | 656 | 19608 | CL A |
| CISCOSYSTEMS | 250 | 19258 | COM |
| PUBLIC STORAGE | 74 | 19203 | COM |
| META PLATFORMS INC | 29 | 19143 | CL A |
| MASTERCARD, INC CL A | 32 | 18268 | CL A |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 91 | 17913 | SHS |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 199 | 17910 | ETF |
| GABELLI EQUITY TRUST INC | 2682 | 16548 | COM |
| HOWMET AEROSPACE INC. | 80 | 16402 | COM |
| AMPHENOL CORP CL A | 120 | 16217 | CL A |
| KINDER MORGAN INC. | 555 | 15257 | COM |
| COCA COLA CO | 210 | 14681 | COM |
| S&P GLOBAL INC | 26 | 13587 | COM |
| TESLA MOTORS, INC | 30 | 13492 | COM |
| MARTIN MAR MTLS | 21 | 13076 | COM |
| SHOPIFY INC. | 80 | 12878 | CL A |
| TRANSDIGM GROUP | 9 | 11969 | COM |
| WEYERHAEUSER CO | 473 | 11205 | COM NEW |
| BLACKSTONE INC | 70 | 10790 | COM |
| DEERE & CO | 20 | 9311 | COM |
| INVENTRUST PROPERTIES CORP | 292 | 8237 | COM NEW |
| CHIPOTLE MEXICAN GRILL, INC | 200 | 7400 | COM |
| AXON ENTERPRISE INC COM | 13 | 7383 | COM |
| UBER TECHNOLOGIES INC. | 66 | 5393 | COM |
| ADVANCED MICRO DEVICES | 25 | 5354 | COM |
| NETFLIX, INC | 50 | 4688 | COM |
| NATERA INC COM | 18 | 4124 | COM |
| DISNEY (WALT) HOLDING CO | 32 | 3641 | COM |
| KIMBERLY CLARK | 36 | 3632 | COM |
| TOAST INC CL A | 56 | 1989 | CL A |
| WINGSTOP INC COM | 6 | 1431 | COM |
| ORGANON & CO | 159 | 1140 | COM |
| CYCLERION THERAPEUTICS INC COM | 72 | 91 | COM |
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