WHI TRUST Co LLC
CIK 0002013902
Annualised vol
0.482705%
Beta
0.022338
HHI
1905.237318
Top-10 weight
93.076774%
VaR 95%
0.045588%
VaR 99%
0.087129%
Max drawdown
0.740169%
Matched value
2.721436%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | UNCHANGED | 2,437 | 2,437 | 0.0% | 909,050 |
| TRV | UNCHANGED | 2,222 | 2,222 | 0.0% | 733,527 |
| AAPL | REDUCED | 2,482 | 2,499 | -0.68% | 718,192 |
| KLRS | UNCHANGED | 97,493 | 97,493 | 0.0% | 396,797 |
| MMM | UNCHANGED | 1,724 | 1,724 | 0.0% | 279,133 |
| SHAK | ADDED | 3,426 | 3,285 | 4.29% | 191,925 |
| CAT | UNCHANGED | 142 | 142 | 0.0% | 151,216 |
| NVDA | UNCHANGED | 599 | 599 | 0.0% | 119,854 |
| GE | UNCHANGED | 225 | 225 | 0.0% | 84,089 |
| GOOGL | UNCHANGED | 231 | 231 | 0.0% | 82,552 |
| AMZN | UNCHANGED | 309 | 309 | 0.0% | 73,647 |
| V | UNCHANGED | 150 | 150 | 0.0% | 51,464 |
| PANW | UNCHANGED | 150 | 150 | 0.0% | 51,153 |
| BRK-B | UNCHANGED | 100 | 100 | 0.0% | 50,039 |
| TMUS | UNCHANGED | 200 | 200 | 0.0% | 33,546 |
| SOLV | UNCHANGED | 431 | 431 | 0.0% | 33,252 |
| LLY | UNCHANGED | 22 | 22 | 0.0% | 26,387 |
| ASA | UNCHANGED | 500 | 500 | 0.0% | 26,020 |
| T | UNCHANGED | 1,184 | 1,184 | 0.0% | 24,509 |
| PSA | UNCHANGED | 74 | 74 | 0.0% | 23,555 |
| HWM | UNCHANGED | 80 | 80 | 0.0% | 21,509 |
| KMI | UNCHANGED | 555 | 555 | 0.0% | 17,743 |
| KO | UNCHANGED | 210 | 210 | 0.0% | 17,067 |
| META | UNCHANGED | 29 | 29 | 0.0% | 16,335 |
| CMCSA | UNCHANGED | 656 | 656 | 0.0% | 16,105 |
| AMD | UNCHANGED | 25 | 25 | 0.0% | 14,523 |
| DE | UNCHANGED | 20 | 20 | 0.0% | 12,687 |
| SPGI | UNCHANGED | 26 | 26 | 0.0% | 10,589 |
| IVT | UNCHANGED | 292 | 292 | 0.0% | 10,337 |
| SHOP | UNCHANGED | 80 | 80 | 0.0% | 9,134 |
| UBER | UNCHANGED | 66 | 66 | 0.0% | 4,763 |
| INTC | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 1,270 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 473 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE US AGGREGATE BOND FUND | ETF | 464287226 | 44,782,511 | 28.94 | 452440.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 39,169,099 | 25.32 | 514638.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 28,522,221 | 18.43 | 38086.0 | |
| - | ISHARES MSCI ACWI | ETF | 464288257 | 10,758,253 | 6.95 | 68537.0 | |
| - | ISHARES RUSSELL 3000 INDEX FUND | ETF | 464287689 | 5,941,884 | 3.84 | 13935.0 | |
| - | ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 4,434,861 | 2.87 | 46895.0 | |
| - | ISHARES CORE US AGGREGATE BOND FUND | ETF | 464287226 | 3,113,515 | 2.01 | 31456.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 2,815,613 | 1.82 | 36994.0 | |
| - | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,725,066 | 1.76 | 33188.0 | |
| - | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | ETF | 464288570 | 1,748,549 | 1.13 | 12280.0 | |
| - | iShares MSCI USA ESG Select ETF | ETF | 464288802 | 1,543,000 | 1.0 | 10000.0 | |
| - | ISHARES RUSSELL 3000 INDEX FUND | ETF | 464287689 | 1,486,430 | 0.96 | 3486.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,276,857 | 0.83 | 1705.0 | |
| MSFT | UNCHANGED | MICROSOFT | COM | 594918104 | 909,050 | 0.59 | 2437.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES, INC | COM | 89417E109 | 733,527 | 0.47 | 2222.0 |
| AAPL | REDUCED | APPLE, INC | COM | 037833100 | 718,192 | 0.46 | 2482.0 |
| - | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 522,302 | 0.34 | 6361.0 | |
| KLRS | UNCHANGED | KALARIS THERAPEUTICS INC COM | COM | 482929106 | 396,797 | 0.26 | 97493.0 |
| - | S&P DEPOSITORY RECEIPTS | ETF | 78462F103 | 324,845 | 0.21 | 435.0 | |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579Y101 | 279,133 | 0.18 | 1724.0 |
| - | ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 249,759 | 0.16 | 2641.0 | |
| - | ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 199,450 | 0.13 | 1920.0 | |
| CAT | UNCHANGED | CATERPILLAR, INC | COM | 149123101 | 151,216 | 0.1 | 142.0 |
| - | INVESCO SOLAR ETF | ETF | 18383M621 | 145,272 | 0.09 | 2456.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 129,431 | 0.08 | 547.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 119,854 | 0.08 | 599.0 |
| SHAK | ADDED | SHAKE SHACK | COM | 819047101 | 109,855 | 0.07 | 1961.0 |
| - | MARRIOTT INT'L | COM | 571903202 | 103,024 | 0.07 | 278.0 | |
| - | BARRICK MINING CORPORATION COM NPV | COM | 06849F108 | 91,752 | 0.06 | 2498.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC CO | COM | 369604301 | 84,089 | 0.05 | 225.0 |
| GOOGL | UNCHANGED | ALPHABET, INC CL A | COM | 02079K305 | 82,552 | 0.05 | 231.0 |
| SHAK | ADDED | SHAKE SHACK | COM | 819047101 | 82,070 | 0.05 | 1465.0 |
| AMZN | UNCHANGED | AMAZON.COM, INC | COM | 023135106 | 73,647 | 0.05 | 309.0 |
| - | LOEWS CORP COM USD0.01 | COM | 540424108 | 73,360 | 0.05 | 648.0 | |
| - | FRANCO NEV CORP COM ISIN #CA3518581051 | COM | 351858105 | 66,284 | 0.04 | 318.0 | |
| - | SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 56,459 | 0.04 | 371.0 | |
| V | UNCHANGED | VISA, INC | COM | 92826C839 | 51,464 | 0.03 | 150.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS, INC. | COM | 697435105 | 51,153 | 0.03 | 150.0 |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 50,039 | 0.03 | 100.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 45,499 | 0.03 | 139.0 | |
| - | SOURCE CAPITAL COM SHS OF BEN I | COM | 836144303 | 41,925 | 0.03 | 912.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 37,170 | 0.02 | 500.0 | |
| TMUS | UNCHANGED | T MOBILE US INC | COM | 872590104 | 33,546 | 0.02 | 200.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | COM | 83444M101 | 33,252 | 0.02 | 431.0 |
| LLY | UNCHANGED | ELI LILLY | COM | 532457108 | 26,387 | 0.02 | 22.0 |
| ASA | UNCHANGED | ASA GOLD AND PRECIOUS METALS LIMITED | COM | G3156P103 | 26,020 | 0.02 | 500.0 |
| - | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | COM | G3730V105 | 24,618 | 0.02 | 91.0 | |
| T | UNCHANGED | AT&T, INC | COM | 00206R102 | 24,509 | 0.02 | 1184.0 |
| - | CISCOSYSTEMS | COM | 17275r102 | 24,432 | 0.02 | 208.0 | |
| - | M &T BANK CORP COM USD0.50 | COM | 55261F104 | 23,801 | 0.02 | 100.0 | |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 23,555 | 0.02 | 74.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC. | COM | 443201108 | 21,509 | 0.01 | 80.0 |
| - | VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 | 19,542 | 0.01 | 199.0 | |
| KMI | UNCHANGED | KINDER MORGAN INC. | COM | 49456B101 | 17,743 | 0.01 | 555.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 17,067 | 0.01 | 210.0 |
| META | UNCHANGED | META PLATFORMS INC | COM | 30303M102 | 16,335 | 0.01 | 29.0 |
| CMCSA | UNCHANGED | COMCAST CORP-CL A | COM | 20030N101 | 16,105 | 0.01 | 656.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES | COM | 007903107 | 14,523 | 0.01 | 25.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 12,687 | 0.01 | 20.0 |
| - | TESLA MOTORS, INC | COM | 88160R101 | 12,618 | 0.01 | 30.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409v104 | 10,589 | 0.01 | 26.0 |
| IVT | UNCHANGED | INVENTRUST PROPERTIES CORP | COM | 46124J201 | 10,337 | 0.01 | 292.0 |
| SHOP | UNCHANGED | SHOPIFY INC. | COM | 82509L107 | 9,134 | 0.01 | 80.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC. | COM | 90353T100 | 4,763 | 0.0 | 66.0 |
| - | DISNEY (WALT) HOLDING CO | COM | 254687106 | 3,080 | 0.0 | 32.0 | |
| - | CYCLERION THERAPEUTICS INC COM | COM | 23255M204 | 244 | 0.0 | 72.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 154,723,425 | 66 | 0.482705 | 0.022338 | 0.740169 |
| 2026-03-31 | 2026-04-24 | 132,738,958 | 95 | 0.767654 | 0.035513 | 1.355719 |
| 2025-12-31 | 2026-02-05 | 129,754,486 | 94 | 0.893359 | 0.040727 | 1.522227 |