2026 Q2 Portfolio Activity
In 2026 Q2, WHI TRUST Co LLC maintained a portfolio of 88 distinct positions. They heavily accumulated shares in ISHARES MSCI ACWI, increasing the position by 446.0%. The fund also reduced its exposure to ISHARES TR BARCLAYS 7 10 YR by 33.0%.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q2
Top Holding
AGG (31.0%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
WHI TRUST Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES CORE US...
|
ETF | 30.96% | 30.27% |
#1
Prev: #1
|
8.0 |
—
|
79,109 | 19.5% |
P
S
|
483,896 | $47,896,026 |
$97.70
+0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ACWX
ISHARES MSCI AC...
|
ETF | 27.14% | 28.36% |
#2
Prev: #2
|
6.0 |
—
|
1,886 | 0.3% |
P
S
|
551,632 | $41,984,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 19.26% | 19.84% |
#3
Prev: #3
|
5.5 |
—
|
-525 | -1.3% |
P
S
|
39,791 | $29,799,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 6.95% | 1.31% |
#4
3
Prev: #7
|
6.3 |
—
|
55,984 | 446.0% |
P
S
|
68,537 | $10,758,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 4.80% | 4.77% |
#5
Prev: #5
|
2.9 |
—
|
343 | 2.0% |
P
S
|
17,421 | $7,428,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES TR BARC...
|
ETF | 3.03% | 5.31% |
#6
2
Prev: #4
|
1.2 |
—
|
-24,382 | -33.0% |
P
S
|
49,536 | $4,684,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES TRUST 1...
|
ETF | 2.10% | 1.42% |
#7
1
Prev: #6
|
3.8 |
—
|
16,660 | 72.8% |
P
S
|
39,549 | $3,247,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DSI
ISHARES MSCI KL...
|
ETF | 1.13% | 1.12% |
#8
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
12,280 | $1,748,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUSA
iShares MSCI US...
|
ETF | 1.00% | 1.00% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $1,543,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT
|
Technology | 0.59% | 0.68% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
2,437 | $909,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.47% | 0.49% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
2,222 | $733,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE, INC
|
Technology | 0.46% | 0.48% |
#12
Prev: #12
|
0.7 |
—
|
-17 | -0.7% |
P
S
|
2,482 | $718,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLRS
KALARIS THERAPE...
|
Healthcare | 0.26% | 0.42% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
97,493 | $396,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
S&P DEPOSITORY ...
|
ETF | 0.21% | 0.21% |
#14
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
435 | $324,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMM
3M COMPANY
|
Industrials | 0.18% | 0.19% |
#15
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,724 | $279,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.13% | 0.40% |
#16
2
Prev: #14
|
0.1 |
—
|
-3,500 | -64.6% |
P
S
|
1,920 | $199,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHAK
SHAKE SHACK
|
Consumer Cyclical | 0.12% | 0.22% |
#17
2
Prev: #15
|
0.5 |
—
|
141 | 4.3% |
P
S
|
3,426 | $191,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR, IN...
|
Industrials | 0.10% | 0.08% |
#18
16
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
142 | $151,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
INVESCO SOLAR E...
|
|
ETF | 0.09% | 0.10% |
#19
8
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,456 | $145,272 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.08% | 0.09% |
#20
10
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
547 | $129,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 0.08% |
#21
11
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
599 | $119,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAR
MARRIOTT INT'L
|
Consumer Cyclical | 0.07% | 0.07% |
#22
15
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
278 | $103,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.06% | 0.08% |
#23
10
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,498 | $91,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.05% | 0.05% |
#24
21
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
225 | $84,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET, INC C...
|
Communication Services | 0.05% | 0.05% |
#25
18
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
231 | $82,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 0.05% | 0.05% |
#26
18
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
309 | $73,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
L
LOEWS CORP COM ...
|
Financial Services | 0.05% | 0.05% |
#27
14
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
648 | $73,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 0.04% | 0.06% |
#28
12
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
318 | $66,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDY
SPDR SER TR S&P...
|
ETF | 0.04% | 0.04% |
#29
17
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
371 | $56,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA, INC
|
Financial Services | 0.03% | 0.03% |
#30
20
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
150 | $51,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.03% | 0.02% |
#31
27
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
150 | $51,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.03% | 0.04% |
#32
17
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $50,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.03% | 0.03% |
#33
20
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
139 | $45,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOR
SOURCE CAPITAL ...
|
Financial Services | 0.03% | 0.03% |
#34
17
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
912 | $41,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.02% | 0.03% |
#35
19
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $37,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T MOBILE US INC
|
Communication Services | 0.02% | 0.03% |
#36
16
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $33,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.02% | 0.02% |
#37
20
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
431 | $33,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.02% | 0.02% |
#38
23
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
22 | $26,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.02% | 0.02% |
#39
17
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $26,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.02% | 0.02% |
#40
19
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
91 | $24,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T, INC
|
Communication Services | 0.02% | 0.03% |
#41
14
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
1,184 | $24,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCOSYSTEMS
|
Technology | 0.02% | 0.01% |
#42
21
Prev: #63
|
0.5 |
—
|
-42 | -16.8% |
P
S
|
208 | $24,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTB
M &T BANK CORP ...
|
Financial Services | 0.02% | 0.02% |
#43
17
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $23,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.02% | 0.02% |
#44
18
Prev: #62
|
1.0 |
—
|
no change | no change |
P
S
|
74 | $23,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.01% | 0.01% |
#45
22
Prev: #67
|
1.0 |
—
|
no change | no change |
P
S
|
80 | $21,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 0.01% | 0.01% |
#46
19
Prev: #65
|
1.0 |
—
|
no change | no change |
P
S
|
199 | $19,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.01% | 0.01% |
#47
19
Prev: #66
|
1.0 |
—
|
no change | no change |
P
S
|
555 | $17,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.01% | 0.01% |
#48
21
Prev: #69
|
1.0 |
—
|
no change | no change |
P
S
|
210 | $17,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 0.01% |
#49
19
Prev: #68
|
1.0 |
—
|
no change | no change |
P
S
|
29 | $16,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMCSA
COMCAST CORP-CL...
|
Communication Services | 0.01% | 0.01% |
#50
14
Prev: #64
|
1.0 |
—
|
no change | no change |
P
S
|
656 | $16,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 88 holdings