AI Portfolio Summary
In 2025 Q4, WHI TRUST Co LLC maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was ISHARES CORE US AGGR, which now represents 28.60% of the total fund value.
Total Positions
94
Quarter
2025 Q4
Top Holding
AGG (28.6%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 | 28.60% | — |
#1
Prev: #—
|
10.0 | 371,591 | no change |
NEW
|
371,591 | $37,114,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 27.33% | — |
#2
Prev: #—
|
10.0 | 528,165 | no change |
NEW
|
528,165 | $35,455,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 20.99% | — |
#3
Prev: #—
|
10.0 | 39,771 | no change |
NEW
|
39,771 | $27,240,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR BARC...
|
ETF | 5.43% | — |
#4
Prev: #—
|
4.2 | 73,306 | no change |
NEW
|
73,306 | $7,049,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 5.26% | — |
#5
Prev: #—
|
4.1 | 17,645 | no change |
NEW
|
17,645 | $6,825,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TRUST 1...
|
ETF | 1.43% | — |
#6
Prev: #—
|
2.6 | 22,480 | no change |
NEW
|
22,480 | $1,861,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 1.32% | — |
#7
Prev: #—
|
2.5 | 12,095 | no change |
NEW
|
12,095 | $1,711,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES MSCI KL...
|
ETF | 1.22% | — |
#8
Prev: #—
|
2.5 | 12,280 | no change |
NEW
|
12,280 | $1,582,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
iShares MSCI US...
|
ETF | 1.07% | — |
#9
Prev: #—
|
2.4 | 10,000 | no change |
NEW
|
10,000 | $1,393,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 0.91% | — |
#10
Prev: #—
|
2.4 | 2,437 | no change |
NEW
|
2,437 | $1,178,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLRS
KALARIS THERAPE...
|
Healthcare | 0.63% | — |
#11
Prev: #—
|
2.3 | 97,493 | no change |
NEW
|
97,493 | $822,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE, INC
|
Technology | 0.52% | — |
#12
Prev: #—
|
2.2 | 2,499 | no change |
NEW
|
2,499 | $679,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.50% | — |
#13
Prev: #—
|
2.2 | 2,222 | no change |
NEW
|
2,222 | $644,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.40% | — |
#14
Prev: #—
|
2.2 | 5,420 | no change |
NEW
|
5,420 | $520,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.27% | — |
#15
Prev: #—
|
2.1 | 1,300 | no change |
NEW
|
1,300 | $348,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.24% | — |
#16
Prev: #—
|
2.1 | 500 | no change |
NEW
|
500 | $307,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
S&P DEPOSITORY ...
|
ETF | 0.23% | — |
#17
Prev: #—
|
2.1 | 435 | no change |
NEW
|
435 | $296,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M COMPANY
|
Industrials | 0.21% | — |
#18
Prev: #—
|
2.1 | 1,724 | no change |
NEW
|
1,724 | $276,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK
|
Consumer Cyclical | 0.21% | — |
#19
Prev: #—
|
2.1 | 3,285 | no change |
NEW
|
3,285 | $266,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN, INC
|
Healthcare | 0.20% | — |
#20
Prev: #—
|
2.1 | 800 | no change |
NEW
|
800 | $261,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.18% | — |
#21
Prev: #—
|
2.1 | 1,100 | no change |
NEW
|
1,100 | $238,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.17% | — |
#22
Prev: #—
|
2.1 | 1,270 | no change |
NEW
|
1,270 | $220,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.17% | — |
#23
Prev: #—
|
2.1 | 1,500 | no change |
NEW
|
1,500 | $215,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | — |
#24
Prev: #—
|
2.1 | 1,300 | no change |
NEW
|
1,300 | $186,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO FTSE RA...
|
ETF | 0.11% | — |
#25
Prev: #—
|
2.0 | 3,070 | no change |
NEW
|
3,070 | $140,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings