Whi Trust Co LLC Top Holdings and 13F Report (2026) About Whi Trust Co LLCInvestment ActivityWhi Trust Co LLC has $154.72 million in total holdings as of June 30, 2026.Whi Trust Co LLC owns shares of 59 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 11.82% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Whi Trust Co LLC has purchased 88 new stocks and bought additional shares in 6 stocks.Whi Trust Co LLC sold shares of 5 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $47,896,026iShares MSCI ACWI ex U.S. ETF $41,984,712iShares Core S&P 500 ETF $29,799,078iShares MSCI ACWI ETF $10,758,253iShares Russell 3000 ETF $7,428,314 Largest Purchases this Quarter iShares MSCI ACWI ETF 55,984 shares (about $8.79M)iShares Core U.S. Aggregate Bond ETF 79,109 shares (about $7.83M)iShares 1-3 Year Treasury Bond ETF 16,660 shares (about $1.37M)iShares Russell 3000 ETF 343 shares (about $146.26K)iShares MSCI ACWI ex U.S. ETF 1,886 shares (about $143.54K) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 24,382 shares (about $2.31M)iShares Core S&P 500 ETF 525 shares (about $393.17K)iShares MSCI EAFE ETF 3,500 shares (about $363.58K)Cisco Systems 42 shares (about $4.93K)Apple 17 shares (about $4.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhi Trust Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$47,896,026$7,830,209 â–²19.5%483,89631.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$41,984,712$143,543 â–²0.3%551,63227.1%ETFIVViShares Core S&P 500 ETF$29,799,078$393,167 â–¼-1.3%39,79119.3%ETFACWIiShares MSCI ACWI ETF$10,758,253$8,787,809 â–²446.0%68,5377.0%ETFIWViShares Russell 3000 ETF$7,428,314$146,255 â–²2.0%17,4214.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,684,620$2,305,806 â–¼-33.0%49,5363.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,247,368$1,367,952 â–²72.8%39,5492.1%ETFDSIiShares ESG MSCI KLD 400 ETF$1,748,5490.0%12,2801.1%ETFSUSAiShares MSCI USA ESG Select ETF$1,543,0000.0%10,0001.0%ETFMSFTMicrosoft$909,0500.0%2,4370.6%TechnologyTRVTravelers Companies$733,5270.0%2,2220.5%FinanceAAPLApple$718,192$4,919 â–¼-0.7%2,4820.5%TechnologyKALARIS THERAPEUTICS INC COM$396,7970.0%97,4930.3%COMSPYSPDR S&P 500 ETF Trust$324,8450.0%4350.2%ETFMMM3M$279,1330.0%1,7240.2%IndustrialsEFAiShares MSCI EAFE ETF$199,450$363,581 â–¼-64.6%1,9200.1%ETFSHAKShake Shack$191,925$7,899 â–²4.3%3,4260.1%Consumer DiscretionaryCATCaterpillar$151,2160.0%1420.1%IndustrialsINVESCO SOLAR ETF$145,2720.0%2,4560.1%ETFVIGVanguard Dividend Appreciation ETF$129,4310.0%5470.1%ETFNVDANVIDIA$119,8540.0%5990.1%TechnologyMARMarriott International$103,0240.0%2780.1%Consumer DiscretionaryBARRICK MINING CORPORATION COM NPV$91,7520.0%2,4980.1%COMGEGE Aerospace$84,0890.0%2250.1%IndustrialsGOOGLAlphabet$82,5520.0%2310.1%Communication ServicesAMZNAmazon.com$73,6470.0%3090.0%Consumer DiscretionaryLLoews$73,3600.0%6480.0%FinanceFNVFranco-Nevada$66,2840.0%3180.0%MaterialsSDYSPDR S&P Dividend ETF$56,4590.0%3710.0%ETFVVisa$51,4640.0%1500.0%FinancePANWPalo Alto Networks$51,1530.0%1500.0%TechnologyBRK.BBerkshire Hathaway$50,0390.0%1000.0%FinanceJPMJPMorgan Chase & Co.$45,4990.0%1390.0%FinanceSOURCE CAPITAL COM SHS OF BEN I$41,9250.0%9120.0%COMWMBWilliams Companies$37,1700.0%5000.0%EnergyTMUST-Mobile US$33,5460.0%2000.0%Communication ServicesSOLVENTUM CORP COM SHS$33,2520.0%4310.0%COMLLYEli Lilly and Company$26,3870.0%220.0%HealthcareASAASA Gold and Precious Metals$26,0200.0%5000.0%FinanceFTAI AVIATION LTD SHS ISIN #KYG3730V1059$24,6180.0%910.0%COMTAT&T$24,5090.0%1,1840.0%Communication ServicesCSCOCisco Systems$24,432$4,933 â–¼-16.8%2080.0%TechnologyMTBM&T Bank$23,8010.0%1000.0%FinancePSAPublic Storage$23,5550.0%740.0%Real EstateHWMHowmet Aerospace$21,5090.0%800.0%IndustrialsVYMIVanguard International High Dividend Yield ETF$19,5420.0%1990.0%ETFKMIKinder Morgan$17,7430.0%5550.0%EnergyKOCocaCola$17,0670.0%2100.0%Consumer StaplesMETAMeta Platforms$16,3350.0%290.0%Communication ServicesCMCSAComcast$16,1050.0%6560.0%Communication ServicesAMDAdvanced Micro Devices$14,5230.0%250.0%TechnologyDEDeere & Company$12,6870.0%200.0%IndustrialsTSLATesla$12,6180.0%300.0%Consumer DiscretionarySPGIS&P Global$10,5890.0%260.0%FinanceIVTInvenTrust Properties$10,3370.0%2920.0%Real EstateSHOPIFY INC.$9,1340.0%800.0%COMUBERUber Technologies$4,7630.0%660.0%IndustrialsDISWalt Disney$3,0800.0%320.0%Communication ServicesCYCNCyclerion Therapeutics$2440.0%720.0%HealthcareQQQInvesco QQQ$0$288,590 â–¼-100.0%00.0%ETFAMGNAmgen$0$281,480 â–¼-100.0%00.0%HealthcareACNAccenture$0$257,777 â–¼-100.0%00.0%TechnologyTXNTexas Instruments$0$246,558 â–¼-100.0%00.0%TechnologyPEPPepsiCo$0$232,935 â–¼-100.0%00.0%Consumer StaplesBABoeing$0$218,933 â–¼-100.0%00.0%IndustrialsPGProcter & Gamble$0$187,772 â–¼-100.0%00.0%Consumer StaplesMRKMerck & Co., Inc.$0$144,348 â–¼-100.0%00.0%HealthcarePRFZInvesco RAFI US 1500 Small-Mid ETF$0$140,821 â–¼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$124,938 â–¼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$124,000 â–¼-100.0%00.0%ETFAXPAmerican Express$0$108,073 â–¼-100.0%00.0%FinanceVWOVanguard FTSE Emerging Markets ETF$0$99,560 â–¼-100.0%00.0%ETFSYYSysco$0$92,729 â–¼-100.0%00.0%Consumer StaplesINTCIntel$0$88,260 â–¼-100.0%00.0%TechnologyERTHInvesco MSCI Sustainable Future ETF$0$87,331 â–¼-100.0%00.0%ETFAPDAir Products and Chemicals$0$67,480 â–¼-100.0%00.0%MaterialsALLAllstate$0$52,641 â–¼-100.0%00.0%FinanceHSYHershey$0$51,573 â–¼-100.0%00.0%Consumer StaplesAPHAmphenol$0$15,162 â–¼-100.0%00.0%TechnologyWYWeyerhaeuser$0$11,554 â–¼-100.0%00.0%Real EstateTDGTransdigm Group$0$10,431 â–¼-100.0%00.0%IndustrialsMELIMercadoLibre$0$8,645 â–¼-100.0%00.0%Consumer DiscretionaryBXBlackstone$0$8,049 â–¼-100.0%00.0%FinanceCMGChipotle Mexican Grill$0$6,402 â–¼-100.0%00.0%Consumer DiscretionaryNFLXNetflix$0$4,808 â–¼-100.0%00.0%Communication ServicesKIMBERLY CLARK$0$3,473 â–¼-100.0%00.0%COMOGNOrganon & Co.$0$952 â–¼-100.0%00.0%HealthcareGABELLI EQUITY TR INC$0$19 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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