WHI TRUST CO LLC

PrivateCIK: 2013902

Location

CHICAGO, IL

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

% of voting shares54.2%

Shared

Joint voting authority

596.22K

% of voting shares45.8%

None

No voting authority

0.00

% 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

SOLE

ETF

Shares404.79K

TypeSH

Market value$40.18M

30.27%

Sole

261.30K

Shared

143.48K

None

0.00

ISHARES MSCI ACWI EX U.S. ETF

SOLE

ETF

Shares549.75K

TypeSH

Market value$37.64M

28.36%

Sole

175.14K

Shared

374.61K

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares40.32K

TypeSH

Market value$26.33M

19.84%

Sole

27.04K

Shared

13.27K

None

0.00

ISHARES TR BARCLAYS 7 10 YR

SOLE

ETF

Shares73.92K

TypeSH

Market value$7.05M

5.31%

Sole

36.60K

Shared

37.32K

None

0.00

ISHARES RUSSELL 3000 INDEX FUND

SOLE

ETF

Shares17.08K

TypeSH

Market value$6.33M

4.77%

Sole

3.66K

Shared

13.42K

None

0.00

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares22.89K

TypeSH

Market value$1.89M

1.42%

Sole

10.62K

Shared

12.27K

None

0.00

ISHARES MSCI ACWI

SOLE

ETF

Shares12.55K

TypeSH

Market value$1.74M

1.31%

Sole

12.55K

Shared

0.00

None

0.00

ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF

SOLE

ETF

Shares12.28K

TypeSH

Market value$1.49M

1.12%

Sole

12.28K

Shared

0.00

None

0.00

iShares MSCI USA ESG Select ETF

SOLE

ETF

Shares10K

TypeSH

Market value$1.32M

1.00%

Sole

10K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COM

Shares2.44K

TypeSH

Market value$902.1K

0.68%

Sole

2.44K

Shared

0.00

None

0.00

TRAVELERS COMPANIES, INC

SOLE

COM

Shares2.22K

TypeSH

Market value$648.1K

0.49%

Sole

2.22K

Shared

0.00

None

0.00

APPLE, INC

SOLE

COM

Shares2.50K

TypeSH

Market value$634.2K

0.48%

Sole

2.50K

Shared

0.00

None

0.00

KALARIS THERAPEUTICS INC COM

SOLE

COM

Shares97.49K

TypeSH

Market value$562.5K

0.42%

Sole

97.49K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FD

SOLE

ETF

Shares5.42K

TypeSH

Market value$526.4K

0.40%

Sole

5.42K

Shared

0.00

None

0.00

SHAKE SHACK

SOLE

COM

Shares3.29K

TypeSH

Market value$290.6K

0.22%

Sole

1.96K

Shared

1.32K

None

0.00

INVESCO QQQ TRUST

SOLE

ETF

Shares500.00

TypeSH

Market value$288.6K

0.22%

Sole

500.00

Shared

0.00

None

0.00

S&P DEPOSITORY RECEIPTS

OTR

ETF

Shares435.00

TypeSH

Market value$282.9K

0.21%

Sole

0.00

Shared

435.00

None

0.00

AMGEN, INC

SOLE

COM

Shares800.00

TypeSH

Market value$281.5K

0.21%

Sole

800.00

Shared

0.00

None

0.00

ACCENTURE PLC

SOLE

COM

Shares1.30K

TypeSH

Market value$257.8K

0.19%

Sole

1.30K

Shared

0.00

None

0.00

3M COMPANY

SOLE

COM

Shares1.72K

TypeSH

Market value$250.4K

0.19%

Sole

1.72K

Shared

0.00

None

0.00

TEXAS INSTRUMENTS

SOLE

COM

Shares1.27K

TypeSH

Market value$246.6K

0.19%

Sole

1.27K

Shared

0.00

None

0.00

PEPSICO

SOLE

COM

Shares1.50K

TypeSH

Market value$232.9K

0.18%

Sole

1.50K

Shared

0.00

None

0.00

BOEING CO

SOLE

COM

Shares1.10K

TypeSH

Market value$218.9K

0.16%

Sole

1.10K

Shared

0.00

None

0.00

PROCTER & GAMBLE

SOLE

COM

Shares1.30K

TypeSH

Market value$187.8K

0.14%

Sole

1.30K

Shared

0.00

None

0.00

MERCK & CO

SOLE

COM

Shares1.20K

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
ISHARES CORE US AGGREGATE BOND FUNDSOLE	ETF	404.79K	SH	$40.18M 30.27%	261.30K	143.48K
ISHARES MSCI ACWI EX U.S. ETFSOLE	ETF	549.75K	SH	$37.64M 28.36%	175.14K	374.61K
ISHARES CORE S&P 500 ETFSOLE	ETF	40.32K	SH	$26.33M 19.84%	27.04K	13.27K
ISHARES TR BARCLAYS 7 10 YRSOLE	ETF	73.92K	SH	$7.05M 5.31%	36.60K	37.32K
ISHARES RUSSELL 3000 INDEX FUNDSOLE	ETF	17.08K	SH	$6.33M 4.77%	3.66K	13.42K
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFSOLE	ETF	22.89K	SH	$1.89M 1.42%	10.62K	12.27K
ISHARES MSCI ACWISOLE	ETF	12.55K	SH	$1.74M 1.31%	12.55K	0.00
ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETFSOLE	ETF	12.28K	SH	$1.49M 1.12%	12.28K	0.00
iShares MSCI USA ESG Select ETFSOLE	ETF	10K	SH	$1.32M 1.00%	10K	0.00
MICROSOFTSOLE	COM	2.44K	SH	$902.1K 0.68%	2.44K	0.00
TRAVELERS COMPANIES, INCSOLE	COM	2.22K	SH	$648.1K 0.49%	2.22K	0.00
APPLE, INCSOLE	COM	2.50K	SH	$634.2K 0.48%	2.50K	0.00
KALARIS THERAPEUTICS INC COMSOLE	COM	97.49K	SH	$562.5K 0.42%	97.49K	0.00
ISHARES MSCI EAFE INDEX FDSOLE	ETF	5.42K	SH	$526.4K 0.40%	5.42K	0.00
SHAKE SHACKSOLE	COM	3.29K	SH	$290.6K 0.22%	1.96K	1.32K
INVESCO QQQ TRUSTSOLE	ETF	500.00	SH	$288.6K 0.22%	500.00	0.00
S&P DEPOSITORY RECEIPTSOTR	ETF	435.00	SH	$282.9K 0.21%	0.00	435.00
AMGEN, INCSOLE	COM	800.00	SH	$281.5K 0.21%	800.00	0.00
ACCENTURE PLCSOLE	COM	1.30K	SH	$257.8K 0.19%	1.30K	0.00
3M COMPANYSOLE	COM	1.72K	SH	$250.4K 0.19%	1.72K	0.00
TEXAS INSTRUMENTSSOLE	COM	1.27K	SH	$246.6K 0.19%	1.27K	0.00
PEPSICOSOLE	COM	1.50K	SH	$232.9K 0.18%	1.50K	0.00
BOEING COSOLE	COM	1.10K	SH	$218.9K 0.16%	1.10K	0.00
PROCTER & GAMBLESOLE	COM	1.30K	SH	$187.8K 0.14%	1.30K	0.00
MERCK & COSOLE	COM	1.20K	SH	$144.3K 0.11%	1.20K	0.00

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