Filed: 2/5/2026ACC: 0002013902-26-000005
📋 What this filing means
WHI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $129.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$129.75M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
ETF$121.93M94.0%
COM$6.30M4.9%
CL A$493.6K0.4%
SHS CLASS A$348.8K0.3%
UNIT SER 1$307.2K0.2%
COM SHS$108.8K0.1%
COM NEW$88.7K0.1%
Portfolio Concentration
Top 3$99.81M76.9%
4–10$21.60M16.6%
11–25$5.43M4.2%
Rest$2.92M2.2%
Top 3 weight
76.9%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.16M
shares
% of voting shares93.4%
Shared
Joint voting authority
81.91K
shares
% of voting shares6.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other9
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings94
Rows:
ISHARES CORE US AGGREGATE BOND FUND
OTRShares371.59K
TypeSH
Market value$37.11M
28.60%
Sole
348.80K
Shared
22.79K
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
OTRShares528.16K
TypeSH
Market value$35.46M
27.33%
Sole
493.67K
Shared
34.50K
None
0.00
ISHARES CORE S&P 500 ETF
OTRShares39.77K
TypeSH
Market value$27.24M
20.99%
Sole
38.34K
Shared
1.43K
None
0.00
ISHARES TR BARCLAYS 7 10 YR
OTRShares73.31K
TypeSH
Market value$7.05M
5.43%
Sole
68.92K
Shared
4.38K
None
0.00
ISHARES RUSSELL 3000 INDEX FUND
OTRShares17.64K
TypeSH
Market value$6.83M
5.26%
Sole
3.58K
Shared
14.07K
None
0.00
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
OTRShares22.48K
TypeSH
Market value$1.86M
1.43%
Sole
19.53K
Shared
2.95K
None
0.00
ISHARES MSCI ACWI
SOLEShares12.10K
TypeSH
Market value$1.71M
1.32%
Sole
12.10K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF
SOLEShares12.28K
TypeSH
Market value$1.58M
1.22%
Sole
12.28K
Shared
0.00
None
0.00
iShares MSCI USA ESG Select ETF
SOLEShares10K
TypeSH
Market value$1.39M
1.07%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.44K
TypeSH
Market value$1.18M
0.91%
Sole
2.44K
Shared
0.00
None
0.00
KALARIS THERAPEUTICS INC COM
SOLEShares97.49K
TypeSH
Market value$822.8K
0.63%
Sole
97.49K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares2.50K
TypeSH
Market value$679.4K
0.52%
Sole
2.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES, INC
SOLEShares2.22K
TypeSH
Market value$644.5K
0.50%
Sole
2.22K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX FD
SOLEShares5.42K
TypeSH
Market value$520.5K
0.40%
Sole
5.42K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.30K
TypeSH
Market value$348.8K
0.27%
Sole
1.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares500.00
TypeSH
Market value$307.2K
0.24%
Sole
500.00
Shared
0.00
None
0.00
S&P DEPOSITORY RECEIPTS
OTRShares435.00
TypeSH
Market value$296.6K
0.23%
Sole
0.00
Shared
435.00
None
0.00
3M COMPANY
SOLEShares1.72K
TypeSH
Market value$276.0K
0.21%
Sole
1.72K
Shared
0.00
None
0.00
SHAKE SHACK
OTRShares3.29K
TypeSH
Market value$266.6K
0.21%
Sole
1.96K
Shared
1.32K
None
0.00
AMGEN, INC
SOLEShares800.00
TypeSH
Market value$261.8K
0.20%
Sole
800.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.10K
TypeSH
Market value$238.8K
0.18%
Sole
1.10K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares1.27K
TypeSH
Market value$220.3K
0.17%
Sole
1.27K
Shared
0.00
None
0.00
PEPSICO
SOLEShares1.50K
TypeSH
Market value$215.3K
0.17%
Sole
1.50K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.30K
TypeSH
Market value$186.3K
0.14%
Sole
1.30K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
SOLEShares3.07K
TypeSH
Market value$140.9K
0.11%
Sole
3.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE US AGGREGATE BOND FUNDOTR | ETF | 371.59K | SH | $37.11M 28.60% | 348.80K | 22.79K | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFOTR | ETF | 528.16K | SH | $35.46M 27.33% | 493.67K | 34.50K | 0.00 |
ISHARES CORE S&P 500 ETFOTR | ETF | 39.77K | SH | $27.24M 20.99% | 38.34K | 1.43K | 0.00 |
ISHARES TR BARCLAYS 7 10 YROTR | ETF | 73.31K | SH | $7.05M 5.43% | 68.92K | 4.38K | 0.00 |
ISHARES RUSSELL 3000 INDEX FUNDOTR | ETF | 17.64K | SH | $6.83M 5.26% | 3.58K | 14.07K | 0.00 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFOTR | ETF | 22.48K | SH | $1.86M 1.43% | 19.53K | 2.95K | 0.00 |
ISHARES MSCI ACWISOLE | ETF | 12.10K | SH | $1.71M 1.32% | 12.10K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETFSOLE | ETF | 12.28K | SH | $1.58M 1.22% | 12.28K | 0.00 | 0.00 |
iShares MSCI USA ESG Select ETFSOLE | ETF | 10K | SH | $1.39M 1.07% | 10K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 2.44K | SH | $1.18M 0.91% | 2.44K | 0.00 | 0.00 |
KALARIS THERAPEUTICS INC COMSOLE | COM | 97.49K | SH | $822.8K 0.63% | 97.49K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 2.50K | SH | $679.4K 0.52% | 2.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES, INCSOLE | COM | 2.22K | SH | $644.5K 0.50% | 2.22K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX FDSOLE | ETF | 5.42K | SH | $520.5K 0.40% | 5.42K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 1.30K | SH | $348.8K 0.27% | 1.30K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 500.00 | SH | $307.2K 0.24% | 500.00 | 0.00 | 0.00 |
S&P DEPOSITORY RECEIPTSOTR | ETF | 435.00 | SH | $296.6K 0.23% | 0.00 | 435.00 | 0.00 |
3M COMPANYSOLE | COM | 1.72K | SH | $276.0K 0.21% | 1.72K | 0.00 | 0.00 |
SHAKE SHACKOTR | CL A | 3.29K | SH | $266.6K 0.21% | 1.96K | 1.32K | 0.00 |
AMGEN, INCSOLE | COM | 800.00 | SH | $261.8K 0.20% | 800.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.10K | SH | $238.8K 0.18% | 1.10K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 1.27K | SH | $220.3K 0.17% | 1.27K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 1.50K | SH | $215.3K 0.17% | 1.50K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.30K | SH | $186.3K 0.14% | 1.30K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1500 SMALL-MID ETFSOLE | ETF | 3.07K | SH | $140.9K 0.11% | 3.07K | 0.00 | 0.00 |
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