Whi Trust Co LLC Top Holdings and 13F Report (2026)

About Whi Trust Co LLC

Investment Activity

Whi Trust Co LLC has $132.74 million in total holdings as of March 31, 2026.
Whi Trust Co LLC owns shares of 88 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 4.08% of the portfolio was purchased this quarter.
About 0.35% of the portfolio was sold this quarter.
This quarter, Whi Trust Co LLC has purchased 94 new stocks and bought additional shares in 6 stocks.
Whi Trust Co LLC sold shares of 3 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $40,183,206
iShares MSCI ACWI ex U.S. ETF: $37,641,109
iShares Core S&P 500 ETF: $26,334,810
iShares 7-10 Year Treasury Bond ETF: $7,054,734
iShares Russell 3000 ETF: $6,330,473

Largest New Holdings this Quarter

18383M621 - INVESCO SOLAR ETF: $136,824 Holding
362397226 - GABELLI EQUITY TR INC: $19 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 33,196 shares (about $3.30M)
iShares MSCI ACWI ex U.S. ETF: 21,581 shares (about $1.48M)
iShares Core S&P 500 ETF: 545 shares (about $356.00K)
INVESCO SOLAR ETF: 2,456 shares (about $136.82K)
iShares MSCI ACWI ETF: 458 shares (about $63.37K)

Largest Sales this Quarter

iShares Russell 3000 ETF: 567 shares (about $210.18K)
MercadoLibre: 31 shares (about $53.60K)
NVIDIA: 87 shares (about $15.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$40,183,206	$3,295,367 ▲	8.9%	404,787	30.3%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$37,641,109	$1,477,651 ▲	4.1%	549,746	28.4%	Manufacturing
IVV iShares Core S&P 500 ETF	$26,334,810	$355,999 ▲	1.4%	40,316	19.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$7,054,734	$58,409 ▲	0.8%	73,918	5.3%	ETF
IWV iShares Russell 3000 ETF	$6,330,473	$210,176 ▼	-3.2%	17,078	4.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,889,945	$33,771 ▲	1.8%	22,889	1.4%	Manufacturing
ACWI iShares MSCI ACWI ETF	$1,736,959	$63,373 ▲	3.8%	12,553	1.3%	Manufacturing
DSI iShares ESG MSCI KLD 400 ETF	$1,488,213		0.0%	12,280	1.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,321,000		0.0%	10,000	1.0%	ETF
MSFT Microsoft	$902,104		0.0%	2,437	0.7%	Computer and Technology
TRV Travelers Companies	$648,113		0.0%	2,222	0.5%	Finance
AAPL Apple	$634,221		0.0%	2,499	0.5%	Computer and Technology
KALARIS THERAPEUTICS INC COM	$562,535		0.0%	97,493	0.4%	COM
EFA iShares MSCI EAFE ETF	$526,445		0.0%	5,420	0.4%	Finance
SHAK Shake Shack	$290,624		0.0%	3,285	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$288,590		0.0%	500	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$282,898		0.0%	435	0.2%	Finance
AMGN Amgen	$281,480		0.0%	800	0.2%	Medical
ACN Accenture	$257,777		0.0%	1,300	0.2%	Computer and Technology
MMM 3M	$250,377		0.0%	1,724	0.2%	Multi-Sector Conglomerates
TXN Texas Instruments	$246,558		0.0%	1,270	0.2%	Computer and Technology
PEP PepsiCo	$232,935		0.0%	1,500	0.2%	Consumer Staples
BA Boeing	$218,933		0.0%	1,100	0.2%	Aerospace
PG Procter & Gamble	$187,772		0.0%	1,300	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$144,348		0.0%	1,200	0.1%	Medical
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$140,821		0.0%	3,070	0.1%	Manufacturing
INVESCO SOLAR ETF	$136,824	$136,824 ▲	New Holding	2,456	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$124,938		0.0%	2,200	0.1%	Finance
IWM iShares Russell 2000 ETF	$124,000		0.0%	500	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$117,638		0.0%	547	0.1%	ETF
AXP American Express	$108,073		0.0%	357	0.1%	Finance
NVDA NVIDIA	$104,466	$15,173 ▼	-12.7%	599	0.1%	Computer and Technology
BARRICK MINING CORPORATION COM NPV	$101,893		0.0%	2,498	0.1%	COM
CAT Caterpillar	$100,601		0.0%	142	0.1%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$99,560		0.0%	1,842	0.1%	ETF
SYY Sysco	$92,729		0.0%	1,300	0.1%	Consumer Staples
MAR Marriott International	$90,925		0.0%	278	0.1%	Consumer Discretionary
INTC Intel	$88,260		0.0%	2,000	0.1%	Computer and Technology
ERTH Invesco MSCI Sustainable Future ETF	$87,331		0.0%	1,842	0.1%	ETF
FNV Franco-Nevada	$78,562		0.0%	318	0.1%	Basic Materials
L Loews	$69,168		0.0%	648	0.1%	Finance
APD Air Products and Chemicals	$67,480		0.0%	232	0.1%	Basic Materials
GOOGL Alphabet	$66,426		0.0%	231	0.1%	Computer and Technology
AMZN Amazon.com	$64,355		0.0%	309	0.0%	Retail/Wholesale
GE GE Aerospace	$63,848		0.0%	225	0.0%	Aerospace
SDY SPDR S&P Dividend ETF	$54,144		0.0%	371	0.0%	ETF
ALL Allstate	$52,641		0.0%	254	0.0%	Finance
HSY Hershey	$51,573		0.0%	248	0.0%	Consumer Staples
BRK.B Berkshire Hathaway	$47,920		0.0%	100	0.0%	Finance
V Visa	$45,336		0.0%	150	0.0%	Business Services
SOURCE CAPITAL COM SHS OF BEN I	$42,244		0.0%	912	0.0%	COM
TMUS T-Mobile US	$42,006		0.0%	200	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,888		0.0%	139	0.0%	Finance
WMB Williams Companies	$36,390		0.0%	500	0.0%	Energy
T AT&T	$34,324		0.0%	1,184	0.0%	Computer and Technology
ASA ASA Gold and Precious Metals	$31,015		0.0%	500	0.0%	Finance
SOLVENTUM CORP COM SHS	$28,144		0.0%	431	0.0%	COM
PANW Palo Alto Networks	$24,048		0.0%	150	0.0%	Computer and Technology
FTAI AVIATION LTD SHS ISIN #KYG3730V1059	$22,295		0.0%	91	0.0%	COM
MTB M&T Bank	$20,672		0.0%	100	0.0%	Finance
LLY Eli Lilly and Company	$20,235		0.0%	22	0.0%	Medical
PSA Public Storage	$20,045		0.0%	74	0.0%	Finance
CSCO Cisco Systems	$19,398		0.0%	250	0.0%	Computer and Technology
CMCSA Comcast	$18,834		0.0%	656	0.0%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$18,754		0.0%	199	0.0%	ETF
KMI Kinder Morgan	$18,609		0.0%	555	0.0%	Energy
HWM Howmet Aerospace	$18,437		0.0%	80	0.0%	Aerospace
META Meta Platforms	$16,592		0.0%	29	0.0%	Computer and Technology
KO CocaCola	$15,971		0.0%	210	0.0%	Consumer Staples
APH Amphenol	$15,162		0.0%	120	0.0%	Computer and Technology
WY Weyerhaeuser	$11,554		0.0%	473	0.0%	Construction
DE Deere & Company	$11,266		0.0%	20	0.0%	Industrials
TSLA Tesla	$11,153		0.0%	30	0.0%	Auto/Tires/Trucks
SPGI S&P Global	$11,059		0.0%	26	0.0%	Finance
TDG Transdigm Group	$10,431		0.0%	9	0.0%	Aerospace
SHOPIFY INC.	$9,490		0.0%	80	0.0%	COM
IVT InvenTrust Properties	$8,894		0.0%	292	0.0%	Finance
MELI MercadoLibre	$8,645	$53,599 ▼	-86.1%	5	0.0%	Retail/Wholesale
BX Blackstone	$8,049		0.0%	70	0.0%	Finance
CMG Chipotle Mexican Grill	$6,402		0.0%	200	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$5,086		0.0%	25	0.0%	Computer and Technology
NFLX Netflix	$4,808		0.0%	50	0.0%	Consumer Discretionary
UBER Uber Technologies	$4,747		0.0%	66	0.0%	Computer and Technology
KIMBERLY CLARK	$3,473		0.0%	36	0.0%	COM
DIS Walt Disney	$3,084		0.0%	32	0.0%	Consumer Discretionary
OGN Organon & Co.	$952		0.0%	159	0.0%	Medical
CYCN Cyclerion Therapeutics	$112		0.0%	72	0.0%	Medical
GABELLI EQUITY TR INC	$19	$19 ▲	New Holding	2,690	0.0%	COM
TAN Invesco Solar ETF	$0	$120,639 ▼	-100.0%	0	0.0%	ETF
MA Mastercard	$0	$18,268 ▼	-100.0%	0	0.0%	Business Services
GAB Gabelli Equity Trust	$0	$16,548 ▼	-100.0%	0	0.0%	Finance
MLM Martin Marietta Materials	$0	$13,076 ▼	-100.0%	0	0.0%	Construction
AXON Axon Enterprise	$0	$7,383 ▼	-100.0%	0	0.0%	Aerospace
NTRA Natera	$0	$4,124 ▼	-100.0%	0	0.0%	Medical
TOST Toast	$0	$1,989 ▼	-100.0%	0	0.0%	Computer and Technology
WING Wingstop	$0	$1,431 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Whi Trust Co LLC Top Holdings and 13F Report (2026)

About Whi Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Whi Trust Co LLC Top Holdings and 13F Report (2026)

About Whi Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhi Trust Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools