Funds › WHI Trust Co LLC
WHI Trust Co LLC
13F for Q3 2026, filed Nov 12, 2026. 56 positions worth $176.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Msci Acwi Ex Us | 755,701 | $57.1M | 32.3% | +37.0% | 13F ↗ |
| 2 | iShares Tr Core Us Aggbd Et | 579,373 | $54.8M | 31.0% | +19.7% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 40,926 | $31.3M | 17.7% | +2.9% | 13F ↗ |
| 4 | iShares Tr Msci Acwi Etf | 62,565 | $9.9M | 5.6% | -8.7% | 13F ↗ |
| 5 | iShares Tr Etf | 17,262 | $7.5M | 4.2% | -0.9% | 13F ↗ |
| 6 | iShares Tr 7-10 Yr Trsy Bd | 39,959 | $3.6M | 2.0% | -19.3% | 13F ↗ |
| 7 | iShares Tr Etf | 40,909 | $3.3M | 1.9% | +3.4% | 13F ↗ |
| 8 | iShares Tr Esg Msci Kld Etf | 12,280 | $1.8M | 1.0% | Unchanged | 13F ↗ |
| 9 | iShares Tr Esg Optimized | 10,000 | $1.6M | 0.9% | Unchanged | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 2,437 | $1.2M | 0.7% | Unchanged | 13F ↗ |
| 11 | AAPL Apple Inc. | 2,482 | $826.6K | 0.5% | Unchanged | 13F ↗ |
| 12 | TRV The Travelers Companies, Inc. | 2,222 | $792.2K | 0.4% | Unchanged | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 435 | $331.7K | 0.2% | Unchanged | 13F ↗ |
| 14 | MMM 3M Company | 1,724 | $283.0K | 0.2% | Unchanged | 13F ↗ |
| 15 | KLRS Kalaris Therapeutics, Inc. | 97,493 | $281.8K | 0.2% | Unchanged | 13F ↗ |
| 16 | SHAK Shake Shack, Inc. | 3,426 | $201.0K | 0.1% | Unchanged | 13F ↗ |
| 17 | iShares Tr Msci Eafe Etf | 1,920 | $199.5K | 0.1% | Unchanged | 13F ↗ |
| 18 | Vanguard Specialized Funds Div App Etf | 547 | $127.6K | 0.1% | Unchanged | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 554 | $126.5K | 0.1% | -7.5% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 142 | $115.1K | 0.1% | Unchanged | 13F ↗ |
| 21 | Invesco Solar ETF Etf | 2,456 | $108.0K | 0.1% | Unchanged | 13F ↗ |
| 22 | B Barrick Mining Corporation | 2,498 | $101.6K | 0.1% | Unchanged | 13F ↗ |
| 23 | MAR Marriott International | 278 | $98.9K | 0.1% | Unchanged | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 231 | $79.5K | <0.1% | Unchanged | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 309 | $77.0K | <0.1% | Unchanged | 13F ↗ |
| 26 | FNV Franco-Nevada Corporation | 318 | $75.7K | <0.1% | Unchanged | 13F ↗ |
| 27 | L Loews Corporation | 648 | $67.7K | <0.1% | Unchanged | 13F ↗ |
| 28 | GE GE Aerospace | 195 | $60.9K | <0.1% | -13.3% | 13F ↗ |
| 29 | Spdr Series Trust St Str Sp Div | 371 | $54.3K | <0.1% | Unchanged | 13F ↗ |
| 30 | V Visa Inc. | 150 | $53.9K | <0.1% | Unchanged | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 100 | $49.8K | <0.1% | Unchanged | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 139 | $46.0K | <0.1% | Unchanged | 13F ↗ |
| 33 | Source Capital Com Shs Of Ben I | 912 | $41.4K | <0.1% | Unchanged | 13F ↗ |
| 34 | SOLV Solventum Corporation | 431 | $38.0K | <0.1% | Unchanged | 13F ↗ |
| 35 | CPB The Campbell's Company | 1,789 | $35.5K | <0.1% | New | 13F ↗ |
| 36 | WMB Williams Companies, Inc. | 500 | $34.0K | <0.1% | Unchanged | 13F ↗ |
| 37 | TMUS T-Mobile US, Inc. | 200 | $32.6K | <0.1% | Unchanged | 13F ↗ |
| 38 | PANW Palo Alto Networks, Inc. | 60 | $23.8K | <0.1% | -60.0% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 208 | $22.4K | <0.1% | Unchanged | 13F ↗ |
| 40 | MTB M&T Bank Corporation | 100 | $21.8K | <0.1% | Unchanged | 13F ↗ |
| 41 | PSA Public Storage | 74 | $20.9K | <0.1% | Unchanged | 13F ↗ |
| 42 | Vanguard Whitehall Fds Etf | 199 | $20.1K | <0.1% | Unchanged | 13F ↗ |
| 43 | KO Coca-Cola Company | 210 | $18.1K | <0.1% | Unchanged | 13F ↗ |
| 44 | KMI Kinder Morgan, Inc. | 555 | $16.7K | <0.1% | Unchanged | 13F ↗ |
| 45 | AMD Advanced Micro Devices, Inc. | 25 | $15.3K | <0.1% | Unchanged | 13F ↗ |
| 46 | FTAI FTAI Aviation Ltd. | 91 | $15.2K | <0.1% | Unchanged | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 13 | $15.0K | <0.1% | -40.9% | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 20 | $14.5K | <0.1% | -31.0% | 13F ↗ |
| 49 | ASA ASA Gold and Precious Metals Limited | 260 | $14.5K | <0.1% | -48.0% | 13F ↗ |
| 50 | CMCSA Comcast Corporation | 656 | $14.3K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 4 added to, 10 trimmed, 6 exited, 39 unchanged. By estimated dollars.
New positions (3)
Added to (4)
| iShares Tr Msci Acwi Ex Us | 755,701 | +37.0% | $15.4M |
| iShares Tr Core Us Aggbd Et | 579,373 | +19.7% | $9.0M |
| iShares Tr Core S&P500 Etf | 40,926 | +2.9% | $869.2K |
| iShares Tr Etf | 40,909 | +3.4% | $110.4K |
Trimmed (10)
| iShares Tr Msci Acwi Etf | 62,565 | -8.7% | -$948.1K |
| iShares Tr 7-10 Yr Trsy Bd | 39,959 | -19.3% | -$855.3K |
| iShares Tr Etf | 17,262 | -0.9% | -$68.6K |
| PANW Palo Alto Networks, Inc. | 60 | -60.0% | -$35.8K |
| ASA ASA Gold and Precious Metals Limited | 260 | -48.0% | -$13.4K |
| LLY Eli Lilly and Company | 13 | -40.9% | -$10.4K |
| NVDA NVIDIA Corporation | 554 | -7.5% | -$10.3K |
| HWM Howmet Aerospace Inc. | 36 | -55.0% | -$9,951 |
| GE GE Aerospace | 195 | -13.3% | -$9,369 |
| META Meta Platforms, Inc. | 20 | -31.0% | -$6,527 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer