WHI TRUST Co LLC — 13F Holdings

2026 Q1  ·  96 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, WHI TRUST Co LLC maintained a portfolio of 96 distinct positions. The most significant new addition was INVESCO SOLAR ETF, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES CORE US AGGREGATE BOND, increasing the position by 8.9%.
Position History hover any row below to update
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WHI TRUST Co LLC Trust Company AUM $133M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
96
Quarter
2026 Q1
Top Holding
AGG (30.3%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AGG
ISHARES CORE US...
ETF 30.27% 28.60% #1
Prev: #1
8.0
—
33,196 8.9%
P
S
404,787 $40,183,206
$98.58 -1.0%
$98.60 -1.0%
2025 Q4 13F Filing 2026-03-31 2026-04-24
ACWX
ISHARES MSCI AC...
ETF 28.36% 27.33% #2
Prev: #2
6.0
—
21,581 4.1%
P
S
549,746 $37,641,109
$67.18 +10.3%
$68.47 +8.2%
2025 Q4 13F Filing 2026-03-31 2026-04-24
IVV
ISHARES CORE S&...
ETF 19.84% 20.99% #3
Prev: #3
5.5
—
545 1.4%
P
S
40,316 $26,334,810 2025 Q4 13F Filing 2026-03-31 2026-04-24
IEF
ISHARES TR BARC...
ETF 5.31% 5.43% #4
Prev: #4
3.1
—
612 0.8%
P
S
73,918 $7,054,734 2025 Q4 13F Filing 2026-03-31 2026-04-24
IWV
ISHARES RUSSELL...
ETF 4.77% 5.26% #5
Prev: #5
2.9
—
-567 -3.2%
P
S
17,078 $6,330,473 2025 Q4 13F Filing 2026-03-31 2026-04-24
SHY
ISHARES TRUST 1...
ETF 1.42% 1.43% #6
Prev: #6
1.1
—
409 1.8%
P
S
22,889 $1,889,945 2025 Q4 13F Filing 2026-03-31 2026-04-24
ACWI
ISHARES MSCI AC...
ETF 1.31% 1.32% #7
Prev: #7
1.0
—
458 3.8%
P
S
12,553 $1,736,959 2025 Q4 13F Filing 2026-03-31 2026-04-24
DSI
ISHARES MSCI KL...
ETF 1.12% 1.22% #8
Prev: #8
1.4
—
no change no change
P
S
12,280 $1,488,213 2025 Q4 13F Filing 2026-03-31 2026-04-24
SUSA
iShares MSCI US...
ETF 1.00% 1.07% #9
Prev: #9
1.4
—
no change no change
P
S
10,000 $1,321,000 2025 Q4 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT
Technology 0.68% 0.91% #10
Prev: #10
1.3
—
no change no change
P
S
2,437 $902,104 2025 Q4 13F Filing 2026-03-31 2026-04-24
TRV
TRAVELERS COMPA...
Financial Services 0.49% 0.50% #11 2
Prev: #13
1.2
—
no change no change
P
S
2,222 $648,113 2025 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE, INC
Technology 0.48% 0.52% #12
Prev: #12
1.2
—
no change no change
P
S
2,499 $634,221 2025 Q4 13F Filing 2026-03-31 2026-04-24
KLRS
KALARIS THERAPE...
Healthcare 0.42% 0.63% #13 2
Prev: #11
1.2
—
no change no change
P
S
97,493 $562,535 2025 Q4 13F Filing 2026-03-31 2026-04-24
EFA
ISHARES MSCI EA...
ETF 0.40% 0.40% #14
Prev: #14
1.2
—
no change no change
P
S
5,420 $526,445 2025 Q4 13F Filing 2026-03-31 2026-04-24
SHAK
SHAKE SHACK
Consumer Cyclical 0.22% 0.21% #15 4
Prev: #19
1.1
—
no change no change
P
S
3,285 $290,624 2025 Q4 13F Filing 2026-03-31 2026-04-24
QQQ
INVESCO QQQ TRU...
ETF 0.22% 0.24% #16
Prev: #16
1.1
—
no change no change
P
S
500 $288,590 2025 Q4 13F Filing 2026-03-31 2026-04-24
SPY
S&P DEPOSITORY ...
ETF 0.21% 0.23% #17
Prev: #17
1.1
—
no change no change
P
S
435 $282,898 2025 Q4 13F Filing 2026-03-31 2026-04-24
AMGN
AMGEN, INC
Healthcare 0.21% 0.20% #18 2
Prev: #20
1.1
—
no change no change
P
S
800 $281,480 2025 Q4 13F Filing 2026-03-31 2026-04-24
ACN
ACCENTURE PLC
Technology 0.19% 0.27% #19 4
Prev: #15
1.1
—
no change no change
P
S
1,300 $257,777 2025 Q4 13F Filing 2026-03-31 2026-04-24
MMM
3M COMPANY
Industrials 0.19% 0.21% #20 2
Prev: #18
1.1
—
no change no change
P
S
1,724 $250,377 2025 Q4 13F Filing 2026-03-31 2026-04-24
TXN
TEXAS INSTRUMEN...
Technology 0.19% 0.17% #21 1
Prev: #22
1.1
—
no change no change
P
S
1,270 $246,558 2025 Q4 13F Filing 2026-03-31 2026-04-24
PEP
PEPSICO
Consumer Defensive 0.18% 0.17% #22 1
Prev: #23
1.1
—
no change no change
P
S
1,500 $232,935 2025 Q4 13F Filing 2026-03-31 2026-04-24
BA
BOEING CO
Industrials 0.16% 0.18% #23 2
Prev: #21
1.1
—
no change no change
P
S
1,100 $218,933 2025 Q4 13F Filing 2026-03-31 2026-04-24
PG
PROCTER & GAMBL...
Consumer Defensive 0.14% 0.14% #24
Prev: #24
1.1
—
no change no change
P
S
1,300 $187,772 2025 Q4 13F Filing 2026-03-31 2026-04-24
MRK
MERCK & CO
Healthcare 0.11% 0.10% #25 3
Prev: #28
1.0
—
no change no change
P
S
1,200 $144,348 2025 Q4 13F Filing 2026-03-31 2026-04-24
PRFZ
INVESCO FTSE RA...
ETF 0.11% 0.11% #26 1
Prev: #25
1.0
—
no change no change
P
S
3,070 $140,821 2025 Q4 13F Filing 2026-03-31 2026-04-24
N/A
INVESCO SOLAR E...
ETF 0.10% — #27
Prev: #—
3.5
—
2,456 —
NEW
 2,456 $136,824 — 13F Filing 2026-03-31 2026-04-24
EEM
ISHARES MSCI EM...
ETF 0.09% 0.09% #28 3
Prev: #31
1.0
—
no change no change
P
S
2,200 $124,938 2025 Q4 13F Filing 2026-03-31 2026-04-24
IWM
ISHARES RUSSELL...
ETF 0.09% 0.09% #29
Prev: #29
1.0
—
no change no change
P
S
500 $124,000 2025 Q4 13F Filing 2026-03-31 2026-04-24
VIG
VANGUARD DIVIDE...
ETF 0.09% 0.09% #30 2
Prev: #32
1.0
—
no change no change
P
S
547 $117,638 2025 Q4 13F Filing 2026-03-31 2026-04-24
AXP
AMERICAN EXPRES...
Financial Services 0.08% 0.10% #31 5
Prev: #26
1.0
—
no change no change
P
S
357 $108,073 2025 Q4 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 0.08% 0.10% #32 5
Prev: #27
0.5
—
-87 -12.7%
P
S
599 $104,466 2025 Q4 13F Filing 2026-03-31 2026-04-24
B
BARRICK MINING ...
Basic Materials 0.08% 0.08% #33
Prev: #33
1.0
—
no change no change
P
S
2,498 $101,893 2025 Q4 13F Filing 2026-03-31 2026-04-24
CAT
CATERPILLAR, IN...
Industrials 0.08% 0.06% #34 4
Prev: #38
1.0
—
no change no change
P
S
142 $100,601 2025 Q4 13F Filing 2026-03-31 2026-04-24
VWO
VANGUARD MSCI E...
ETF 0.08% 0.08% #35 1
Prev: #34
1.0
—
no change no change
P
S
1,842 $99,560 2025 Q4 13F Filing 2026-03-31 2026-04-24
SYY
SYSCO CORP
Consumer Defensive 0.07% 0.07% #36 1
Prev: #35
1.0
—
no change no change
P
S
1,300 $92,729 2025 Q4 13F Filing 2026-03-31 2026-04-24
MAR
MARRIOTT INT'L
Consumer Cyclical 0.07% 0.07% #37
Prev: #37
1.0
—
no change no change
P
S
278 $90,925 2025 Q4 13F Filing 2026-03-31 2026-04-24
INTC
INTEL CORP
Technology 0.07% 0.06% #38 1
Prev: #39
1.0
—
no change no change
P
S
2,000 $88,260 2025 Q4 13F Filing 2026-03-31 2026-04-24
ERTH
Invesco MSCI Su...
ETF 0.07% 0.07% #39 3
Prev: #36
1.0
—
no change no change
P
S
1,842 $87,331 2025 Q4 13F Filing 2026-03-31 2026-04-24
FNV
FRANCO NEV CORP...
Basic Materials 0.06% 0.05% #40 5
Prev: #45
1.0
—
no change no change
P
S
318 $78,562 2025 Q4 13F Filing 2026-03-31 2026-04-24
L
LOEWS CORP COM ...
Financial Services 0.05% 0.05% #41 3
Prev: #44
1.0
—
no change no change
P
S
648 $69,168 2025 Q4 13F Filing 2026-03-31 2026-04-24
APD
AIR PRODUCTS & ...
Basic Materials 0.05% 0.04% #42 4
Prev: #46
1.0
—
no change no change
P
S
232 $67,480 2025 Q4 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET, INC C...
Communication Services 0.05% 0.06% #43 2
Prev: #41
1.0
—
no change no change
P
S
231 $66,426 2025 Q4 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON.COM, INC
Consumer Cyclical 0.05% 0.05% #44 2
Prev: #42
1.0
—
no change no change
P
S
309 $64,355 2025 Q4 13F Filing 2026-03-31 2026-04-24
GE
GENERAL ELECTRI...
Industrials 0.05% 0.05% #45 2
Prev: #43
1.0
—
no change no change
P
S
225 $63,848 2025 Q4 13F Filing 2026-03-31 2026-04-24
SDY
SPDR SER TR S&P...
ETF 0.04% 0.04% #46 3
Prev: #49
1.0
—
no change no change
P
S
371 $54,144 2025 Q4 13F Filing 2026-03-31 2026-04-24
ALL
ALLSTATE CORP
Financial Services 0.04% 0.04% #47
Prev: #47
1.0
—
no change no change
P
S
254 $52,641 2025 Q4 13F Filing 2026-03-31 2026-04-24
HSY
THE HERSHEY COM...
Consumer Defensive 0.04% 0.03% #48 3
Prev: #51
1.0
—
no change no change
P
S
248 $51,573 2025 Q4 13F Filing 2026-03-31 2026-04-24
BRK/B
BERKSHIRE HATHA...
Financial Services 0.04% 0.04% #49 1
Prev: #50
1.0
—
no change no change
P
S
100 $47,920 2025 Q4 13F Filing 2026-03-31 2026-04-24
V
VISA, INC
Financial Services 0.03% 0.04% #50 2
Prev: #48
1.0
—
no change no change
P
S
150 $45,336 2025 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 96 holdings

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