Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
WHI TRUST Co LLC (CIK 2013902) reported $154.7M across 59 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($47.9M, 30.96%), ACWX ($42.0M, 27.14%), IVV ($29.8M, 19.26%), ACWI ($10.8M, 6.95%), IWV ($7.4M, 4.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND FUND | $47.9M | 30.96% | 483,896 | Added |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $42.0M | 27.14% | 551,632 | Added |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $29.8M | 19.26% | 39,791 | Trimmed |
| 4 | ACWI | ISHARES MSCI ACWI | $10.8M | 6.95% | 68,537 | Added |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX FUND | $7.4M | 4.80% | 17,421 | Added |
| 6 | IEF | ISHARES TR BARCLAYS 7 10 YR | $4.7M | 3.03% | 49,536 | Trimmed |
| 7 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $3.2M | 2.10% | 39,549 | Added |
| 8 | DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | $1.7M | 1.13% | 12,280 | Hold |
| 9 | SUSA | iShares MSCI USA ESG Select ETF | $1.5M | 1.00% | 10,000 | Hold |
| 10 | MSFT | MICROSOFT | $909,050 | 0.59% | 2,437 | Hold |
| 11 | TRV | TRAVELERS COMPANIES, INC | $733,527 | 0.47% | 2,222 | Hold |
| 12 | AAPL | APPLE, INC | $718,192 | 0.46% | 2,482 | Trimmed |
| 13 | KLRS | KALARIS THERAPEUTICS INC COM | $396,797 | 0.26% | 97,493 | Hold |
| 14 | SPY | S&P DEPOSITORY RECEIPTS | $324,845 | 0.21% | 435 | Hold |
| 15 | MMM | 3M COMPANY | $279,133 | 0.18% | 1,724 | Hold |
| 16 | EFA | ISHARES MSCI EAFE INDEX FD | $199,450 | 0.13% | 1,920 | Trimmed |
| 17 | SHAK | SHAKE SHACK | $191,925 | 0.12% | 3,426 | Added |
| 18 | CAT | CATERPILLAR, INC | $151,216 | 0.10% | 142 | Hold |
| 19 | TAN | INVESCO SOLAR ETF | $145,272 | 0.09% | 2,456 | Hold |
| 20 | NVDA | NVIDIA CORPORATION | $119,854 | 0.08% | 599 | Hold |
| 21 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $129,431 | 0.08% | 547 | Hold |
| 22 | MAR | MARRIOTT INT'L | $103,024 | 0.07% | 278 | Hold |
| 23 | B | BARRICK MINING CORPORATION COM NPV | $91,752 | 0.06% | 2,498 | Hold |
| 24 | AMZN | AMAZON.COM, INC | $73,647 | 0.05% | 309 | Hold |
| 25 | GE | GENERAL ELECTRIC CO | $84,089 | 0.05% | 225 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30