Whi Trust
Latest statistics and disclosures from Whi Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, ACWX, IVV, ACWI, IWV, and represent 89.11% of Whi Trust's stock portfolio.
- Added to shares of these 6 stocks: ACWI (+$8.8M), AGG (+$7.8M), SHY, IWV, ACWX, SHAK.
- Reduced shares in these 10 stocks: IEF, IVV, EFA, QQQ, AMGN, , TXN, PEP, BA, PG.
- Sold out of its positions in APD, ALL, AXP, AMGN, APH, BX, BA, CMG, GAB.R, HSY.
- Whi Trust was a net buyer of stock by $12M.
- Whi Trust has $155M in assets under management (AUM), dropping by 16.56%.
- Central Index Key (CIK): 0002013902
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Portfolio Holdings for Whi Trust
Whi Trust holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Us Aggregate Bond Fund Etf (AGG) | 31.0 | $48M | +19% | 484k | 98.98 |
|
| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 27.1 | $42M | 552k | 76.11 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 19.3 | $30M | 40k | 748.89 |
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| Ishares Msci Acwi Etf (ACWI) | 7.0 | $11M | +445% | 69k | 156.97 |
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| Ishares Russell 3000 Index Fund Etf (IWV) | 4.8 | $7.4M | +2% | 17k | 426.40 |
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| Ishares Tr Barclays 7 10 Yr Etf (IEF) | 3.0 | $4.7M | -32% | 50k | 94.57 |
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| Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) | 2.1 | $3.2M | +72% | 40k | 82.11 |
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| Ishares Msci Kld 400 Social Index Fund Etf Etf (DSI) | 1.1 | $1.7M | 12k | 142.39 |
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| iShares MSCI USA ESG Select ETF Etf (SUSA) | 1.0 | $1.5M | 10k | 154.30 |
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| Microsoft Corporation (MSFT) | 0.6 | $909k | 2.4k | 373.02 |
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| Travelers Companies (TRV) | 0.5 | $734k | 2.2k | 330.12 |
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| Apple (AAPL) | 0.5 | $718k | 2.5k | 289.36 |
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| Kalaris Therapeutics (KLRS) | 0.3 | $397k | 98k | 4.07 |
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| S&p Depository Receipts Etf (SPY) | 0.2 | $325k | 435.00 | 746.77 |
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| 3M Company (MMM) | 0.2 | $279k | 1.7k | 161.91 |
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| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $199k | -64% | 1.9k | 103.88 |
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| Shake Shack Inc cl a (SHAK) | 0.1 | $192k | +4% | 3.4k | 56.02 |
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| Caterpillar (CAT) | 0.1 | $151k | 142.00 | 1064.90 |
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| Invesco Solar Etf Etf | 0.1 | $145k | 2.5k | 59.15 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $129k | 547.00 | 236.62 |
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| NVIDIA Corporation (NVDA) | 0.1 | $120k | 599.00 | 200.09 |
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| Marriott International (MAR) | 0.1 | $103k | 278.00 | 370.59 |
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| Barrick Mining Corp (B) | 0.1 | $92k | 2.5k | 36.73 |
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| General Electric (GE) | 0.1 | $84k | 225.00 | 373.73 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $83k | 231.00 | 357.37 |
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| Amazon (AMZN) | 0.0 | $74k | 309.00 | 238.34 |
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| Loews Corporation (L) | 0.0 | $73k | 648.00 | 113.21 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $66k | 318.00 | 208.44 |
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| Spdr Ser Tr S&p Divid Etf Etf (SDY) | 0.0 | $57k | 371.00 | 152.18 |
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| Visa (V) | 0.0 | $52k | 150.00 | 343.09 |
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| Palo Alto Networks (PANW) | 0.0 | $51k | 150.00 | 341.02 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 100.00 | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 139.00 | 327.33 |
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| Source Capital (SOR) | 0.0 | $42k | 912.00 | 45.97 |
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| Williams Companies (WMB) | 0.0 | $37k | 500.00 | 74.34 |
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| Metropcs Communications (TMUS) | 0.0 | $34k | 200.00 | 167.73 |
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| Solventum Corp (SOLV) | 0.0 | $33k | 431.00 | 77.15 |
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| Eli Lilly & Co. (LLY) | 0.0 | $26k | 22.00 | 1199.41 |
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| Asa (ASA) | 0.0 | $26k | 500.00 | 52.04 |
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| Ftai Aviation (FTAI) | 0.0 | $25k | 91.00 | 270.53 |
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| At&t (T) | 0.0 | $25k | 1.2k | 20.70 |
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| Cisco Systems (CSCO) | 0.0 | $24k | -16% | 208.00 | 117.46 |
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| M&T Bank Corporation (MTB) | 0.0 | $24k | 100.00 | 238.01 |
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| Public Storage (PSA) | 0.0 | $24k | 74.00 | 318.31 |
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| Howmet Aerospace (HWM) | 0.0 | $22k | 80.00 | 268.86 |
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| Vanguard Whitehall Fds Intl High Etf Etf (VYMI) | 0.0 | $20k | 199.00 | 98.20 |
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| Kinder Morgan (KMI) | 0.0 | $18k | 555.00 | 31.97 |
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| Coca-Cola Company (KO) | 0.0 | $17k | 210.00 | 81.27 |
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| Facebook Inc cl a (META) | 0.0 | $16k | 29.00 | 563.28 |
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| Comcast Corporation (CMCSA) | 0.0 | $16k | 656.00 | 24.55 |
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| Advanced Micro Devices (AMD) | 0.0 | $15k | 25.00 | 580.92 |
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| Deere & Company (DE) | 0.0 | $13k | 20.00 | 634.35 |
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| Tesla Motors (TSLA) | 0.0 | $13k | 30.00 | 420.60 |
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| S&p Global (SPGI) | 0.0 | $11k | 26.00 | 407.27 |
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| InvenTrust Properties Corp (IVT) | 0.0 | $10k | 292.00 | 35.40 |
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| Shopify Inc cl a (SHOP) | 0.0 | $9.1k | 80.00 | 114.17 |
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| Uber Technologies (UBER) | 0.0 | $4.8k | 66.00 | 72.17 |
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| Walt Disney Company (DIS) | 0.0 | $3.1k | 32.00 | 96.25 |
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| Cyclerion Therapeutics (CYCN) | 0.0 | $244.000800 | 72.00 | 3.39 |
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Past Filings by Whi Trust
SEC 13F filings are viewable for Whi Trust going back to 2026
- Whi Trust 2026 Q2 filed Aug. 11, 2026
- Whi Trust 2026 Q1 filed April 24, 2026