# WHI TRUST Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2013902. Source: https://holderbook.com/funds/2013902-whi-trust-co-llc/

- Reported value: $154.7M
- Positions: 59
- Weight of the ten largest: 96.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $47.9M | 483,896 | 31.0% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $42.0M | 551,632 | 27.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.8M | 39,791 | 19.3% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $10.8M | 68,537 | 7.0% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $7.4M | 17,421 | 4.8% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.7M | 49,536 | 3.0% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.2M | 39,549 | 2.1% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.7M | 12,280 | 1.1% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.5M | 10,000 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $909.0K | 2,437 | 0.6% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $733.5K | 2,222 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $718.2K | 2,482 | 0.5% | 3 |
| KALARIS THERAPEUTICS INC | [KLRS](https://holderbook.com/stocks/KLRS/) | $396.8K | 97,493 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $324.8K | 435 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $279.1K | 1,724 | 0.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $199.4K | 1,920 | 0.1% | 3 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $191.9K | 3,426 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $151.2K | 142 | 0.1% | 3 |
| INVESCO SOLAR ETF | - | $145.3K | 2,456 | 0.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $129.4K | 547 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $119.9K | 599 | 0.1% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $103.0K | 278 | 0.1% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $91.8K | 2,498 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $84.1K | 225 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $82.6K | 231 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $73.6K | 309 | 0.0% | 3 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $73.4K | 648 | 0.0% | 3 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $66.3K | 318 | 0.0% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $56.5K | 371 | 0.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $51.5K | 150 | 0.0% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $51.2K | 150 | 0.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $50.0K | 100 | 0.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.5K | 139 | 0.0% | 3 |
| SOURCE CAPITAL | [SOR](https://holderbook.com/stocks/SOR/) | $41.9K | 912 | 0.0% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $37.2K | 500 | 0.0% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $33.5K | 200 | 0.0% | 3 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $33.3K | 431 | 0.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.4K | 22 | 0.0% | 3 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $26.0K | 500 | 0.0% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $24.6K | 91 | 0.0% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $24.5K | 1,184 | 0.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.4K | 208 | 0.0% | 3 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $23.8K | 100 | 0.0% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $23.6K | 74 | 0.0% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $21.5K | 80 | 0.0% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $19.5K | 199 | 0.0% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $17.7K | 555 | 0.0% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.1K | 210 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.3K | 29 | 0.0% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $16.1K | 656 | 0.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.5K | 25 | 0.0% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $12.7K | 20 | 0.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.6K | 30 | 0.0% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.6K | 26 | 0.0% | 3 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $10.3K | 292 | 0.0% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $9.1K | 80 | 0.0% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.8K | 66 | 0.0% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.1K | 32 | 0.0% | 3 |
| CYCLERION THERAPEUTICS INC | [CYCN](https://holderbook.com/stocks/CYCN/) | $244 | 72 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.7M | 59 |
| Q1 2026 | $132.7M | 88 |
| Q4 2025 | $129.8M | 94 |