CIK 2013902
WHI TRUST Co LLC
Institutional 13F holdings & portfolio
Holdings
94
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 94
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND FUND | 372K | $1M+ | SH |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 528K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 40K | $1M+ | SH |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 73K | $1M+ | SH |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 18K | $1M+ | SH |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22K | $1M+ | SH |
| ACWI | ISHARES MSCI ACWI | 12K | $1M+ | SH |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 12K | $1M+ | SH |
| SUSA | iShares MSCI USA ESG Select ETF | 10K | $1M+ | SH |
| MSFT | MICROSOFT | 2K | $1M+ | SH |
| KLRS | KALARIS THERAPEUTICS INC COM | 97K | $500K+ | SH |
| AAPL | APPLE, INC | 2K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES, INC | 2K | $500K+ | SH |
| EFA | ISHARES MSCI EAFE INDEX FD | 5K | $500K+ | SH |
| ACN | ACCENTURE PLC | 1K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TRUST | 500 | $100K–$500K | SH |
| SPY | S&P DEPOSITORY RECEIPTS | 435 | $100K–$500K | SH |
| MMM | 3M COMPANY | 2K | $100K–$500K | SH |
| SHAK | SHAKE SHACK | 3K | $100K–$500K | SH |
| AMGN | AMGEN, INC | 800 | $100K–$500K | SH |
| BA | BOEING CO | 1K | $100K–$500K | SH |
| TXN | TEXAS INSTRUMENTS | 1K | $100K–$500K | SH |
| PEP | PEPSICO | 2K | $100K–$500K | SH |
| PG | PROCTER & GAMBLE | 1K | $100K–$500K | SH |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 3K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS | 357 | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 686 | $100K–$500K | SH |
| MRK | MERCK & CO | 1K | $100K–$500K | SH |
| IWM | ISHARES RUSSELL 2000 | 500 | $100K–$500K | SH |
| TAN | INVESCO SOLAR ETF | 2K | $100K–$500K | SH |
| EEM | ISHARES MSCI EMERGING MKTS | 2K | $100K–$500K | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 547 | $100K–$500K | SH |
| B | BARRICK MINING CORPORATION COM NPV | 2K | $100K–$500K | SH |
| VWO | VANGUARD MSCI EMERG MKTS | 2K | $50K–$100K | SH |
| SYY | SYSCO CORP | 1K | $50K–$100K | SH |
| ERTH | Invesco MSCI Sustainable Future ETF (ERTH) | 2K | $50K–$100K | SH |
| MAR | MARRIOTT INT'L | 278 | $50K–$100K | SH |
| CAT | CATERPILLAR, INC | 142 | $50K–$100K | SH |
| INTC | INTEL CORP | 2K | $50K–$100K | SH |
| MELI | MERCADOLIBRE INC COM USD0.001 | 36 | $50K–$100K | SH |
| GOOGL | ALPHABET, INC CL A | 231 | $50K–$100K | SH |
| AMZN | AMAZON.COM, INC | 309 | $50K–$100K | SH |
| GE | GENERAL ELECTRIC CO | 225 | $50K–$100K | SH |
| L | LOEWS CORP COM USD0.01 | 648 | $50K–$100K | SH |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 | 318 | $50K–$100K | SH |
| APD | AIR PRODUCTS & CHEMICALS, INC | 232 | $50K–$100K | SH |
| ALL | ALLSTATE CORP | 254 | $50K–$100K | SH |
| V | VISA, INC | 150 | $50K–$100K | SH |
| SDY | SPDR SER TR S&P DIVID ETF | 371 | $50K–$100K | SH |
| BRK.B | BERKSHIRE HATHAWAY CL B | 100 | $50K–$100K | SH |