Filed: 4/24/2026ACC: 0002013902-26-000006
📋 What this filing means
WHI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $132.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$132.74M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
ETF$125.98M94.9%
COM$6.76M5.1%
Portfolio Concentration
Top 3$104.16M78.5%
4–10$20.72M15.6%
11–25$5.05M3.8%
Rest$2.80M2.1%
Top 3 weight
78.5%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
705.28K
shares
% of voting shares54.2%
Shared
Joint voting authority
596.22K
shares
% of voting shares45.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other3
Dominant voting typeSole · 54.2% of voting shares
Institutional Holdings88
Rows:
ISHARES CORE US AGGREGATE BOND FUND
SOLEShares404.79K
TypeSH
Market value$40.18M
30.27%
Sole
261.30K
Shared
143.48K
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares549.75K
TypeSH
Market value$37.64M
28.36%
Sole
175.14K
Shared
374.61K
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares40.32K
TypeSH
Market value$26.33M
19.84%
Sole
27.04K
Shared
13.27K
None
0.00
ISHARES TR BARCLAYS 7 10 YR
SOLEShares73.92K
TypeSH
Market value$7.05M
5.31%
Sole
36.60K
Shared
37.32K
None
0.00
ISHARES RUSSELL 3000 INDEX FUND
SOLEShares17.08K
TypeSH
Market value$6.33M
4.77%
Sole
3.66K
Shared
13.42K
None
0.00
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
SOLEShares22.89K
TypeSH
Market value$1.89M
1.42%
Sole
10.62K
Shared
12.27K
None
0.00
ISHARES MSCI ACWI
SOLEShares12.55K
TypeSH
Market value$1.74M
1.31%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF
SOLEShares12.28K
TypeSH
Market value$1.49M
1.12%
Sole
12.28K
Shared
0.00
None
0.00
iShares MSCI USA ESG Select ETF
SOLEShares10K
TypeSH
Market value$1.32M
1.00%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.44K
TypeSH
Market value$902.1K
0.68%
Sole
2.44K
Shared
0.00
None
0.00
TRAVELERS COMPANIES, INC
SOLEShares2.22K
TypeSH
Market value$648.1K
0.49%
Sole
2.22K
Shared
0.00
None
0.00
APPLE, INC
SOLEShares2.50K
TypeSH
Market value$634.2K
0.48%
Sole
2.50K
Shared
0.00
None
0.00
KALARIS THERAPEUTICS INC COM
SOLEShares97.49K
TypeSH
Market value$562.5K
0.42%
Sole
97.49K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX FD
SOLEShares5.42K
TypeSH
Market value$526.4K
0.40%
Sole
5.42K
Shared
0.00
None
0.00
SHAKE SHACK
SOLEShares3.29K
TypeSH
Market value$290.6K
0.22%
Sole
1.96K
Shared
1.32K
None
0.00
INVESCO QQQ TRUST
SOLEShares500.00
TypeSH
Market value$288.6K
0.22%
Sole
500.00
Shared
0.00
None
0.00
S&P DEPOSITORY RECEIPTS
OTRShares435.00
TypeSH
Market value$282.9K
0.21%
Sole
0.00
Shared
435.00
None
0.00
AMGEN, INC
SOLEShares800.00
TypeSH
Market value$281.5K
0.21%
Sole
800.00
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.30K
TypeSH
Market value$257.8K
0.19%
Sole
1.30K
Shared
0.00
None
0.00
3M COMPANY
SOLEShares1.72K
TypeSH
Market value$250.4K
0.19%
Sole
1.72K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares1.27K
TypeSH
Market value$246.6K
0.19%
Sole
1.27K
Shared
0.00
None
0.00
PEPSICO
SOLEShares1.50K
TypeSH
Market value$232.9K
0.18%
Sole
1.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.10K
TypeSH
Market value$218.9K
0.16%
Sole
1.10K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares1.30K
TypeSH
Market value$187.8K
0.14%
Sole
1.30K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares1.20K
TypeSH
Market value$144.3K
0.11%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE US AGGREGATE BOND FUNDSOLE | ETF | 404.79K | SH | $40.18M 30.27% | 261.30K | 143.48K | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 549.75K | SH | $37.64M 28.36% | 175.14K | 374.61K | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.32K | SH | $26.33M 19.84% | 27.04K | 13.27K | 0.00 |
ISHARES TR BARCLAYS 7 10 YRSOLE | ETF | 73.92K | SH | $7.05M 5.31% | 36.60K | 37.32K | 0.00 |
ISHARES RUSSELL 3000 INDEX FUNDSOLE | ETF | 17.08K | SH | $6.33M 4.77% | 3.66K | 13.42K | 0.00 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 22.89K | SH | $1.89M 1.42% | 10.62K | 12.27K | 0.00 |
ISHARES MSCI ACWISOLE | ETF | 12.55K | SH | $1.74M 1.31% | 12.55K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETFSOLE | ETF | 12.28K | SH | $1.49M 1.12% | 12.28K | 0.00 | 0.00 |
iShares MSCI USA ESG Select ETFSOLE | ETF | 10K | SH | $1.32M 1.00% | 10K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 2.44K | SH | $902.1K 0.68% | 2.44K | 0.00 | 0.00 |
TRAVELERS COMPANIES, INCSOLE | COM | 2.22K | SH | $648.1K 0.49% | 2.22K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 2.50K | SH | $634.2K 0.48% | 2.50K | 0.00 | 0.00 |
KALARIS THERAPEUTICS INC COMSOLE | COM | 97.49K | SH | $562.5K 0.42% | 97.49K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX FDSOLE | ETF | 5.42K | SH | $526.4K 0.40% | 5.42K | 0.00 | 0.00 |
SHAKE SHACKSOLE | COM | 3.29K | SH | $290.6K 0.22% | 1.96K | 1.32K | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 500.00 | SH | $288.6K 0.22% | 500.00 | 0.00 | 0.00 |
S&P DEPOSITORY RECEIPTSOTR | ETF | 435.00 | SH | $282.9K 0.21% | 0.00 | 435.00 | 0.00 |
AMGEN, INCSOLE | COM | 800.00 | SH | $281.5K 0.21% | 800.00 | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.30K | SH | $257.8K 0.19% | 1.30K | 0.00 | 0.00 |
3M COMPANYSOLE | COM | 1.72K | SH | $250.4K 0.19% | 1.72K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 1.27K | SH | $246.6K 0.19% | 1.27K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 1.50K | SH | $232.9K 0.18% | 1.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.10K | SH | $218.9K 0.16% | 1.10K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 1.30K | SH | $187.8K 0.14% | 1.30K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 1.20K | SH | $144.3K 0.11% | 1.20K | 0.00 | 0.00 |
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