Whi Trust as of March 31, 2026
Portfolio Holdings for Whi Trust
Whi Trust holds 88 positions in its portfolio as reported in the March 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) | 30.3 | $40M | 405k | 99.27 | |
| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 28.4 | $38M | 550k | 68.47 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 19.8 | $26M | 40k | 653.21 | |
| Ishares Tr Barclays 7 10 Yr Etf (IEF) | 5.3 | $7.1M | 74k | 95.44 | |
| Ishares Russell 3000 Index Fund Etf (IWV) | 4.8 | $6.3M | 17k | 370.68 | |
| Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) | 1.4 | $1.9M | 23k | 82.57 | |
| Ishares Msci Acwi Etf (ACWI) | 1.3 | $1.7M | 13k | 138.37 | |
| Ishares Msci Kld 400 Social Index Fund Etf Etf (DSI) | 1.1 | $1.5M | 12k | 121.19 | |
| iShares MSCI USA ESG Select ETF Etf (SUSA) | 1.0 | $1.3M | 10k | 132.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $902k | 2.4k | 370.17 | |
| Travelers Companies (TRV) | 0.5 | $648k | 2.2k | 291.68 | |
| Apple (AAPL) | 0.5 | $634k | 2.5k | 253.79 | |
| Kalaris Therapeutics (KLRS) | 0.4 | $563k | 98k | 5.77 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.4 | $526k | 5.4k | 97.13 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $291k | 3.3k | 88.47 | |
| Invesco Qqq Trust Etf (QQQ) | 0.2 | $289k | 500.00 | 577.18 | |
| S&p Depository Receipts Etf (SPY) | 0.2 | $283k | 435.00 | 650.34 | |
| Amgen (AMGN) | 0.2 | $282k | 800.00 | 351.85 | |
| Accenture (ACN) | 0.2 | $258k | 1.3k | 198.29 | |
| 3M Company (MMM) | 0.2 | $250k | 1.7k | 145.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $247k | 1.3k | 194.14 | |
| Pepsi (PEP) | 0.2 | $233k | 1.5k | 155.29 | |
| Boeing Company (BA) | 0.2 | $219k | 1.1k | 199.03 | |
| Procter & Gamble Company (PG) | 0.1 | $188k | 1.3k | 144.44 | |
| Merck & Co (MRK) | 0.1 | $144k | 1.2k | 120.29 | |
| Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) | 0.1 | $141k | 3.1k | 45.87 | |
| Invesco Solar Etf Etf | 0.1 | $137k | 2.5k | 55.71 | |
| Ishares Msci Emerging Mkts Etf (EEM) | 0.1 | $125k | 2.2k | 56.79 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $124k | 500.00 | 248.00 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $118k | 547.00 | 215.06 | |
| American Express Company (AXP) | 0.1 | $108k | 357.00 | 302.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $105k | 599.00 | 174.40 | |
| Barrick Mining Corp (B) | 0.1 | $102k | 2.5k | 40.79 | |
| Caterpillar (CAT) | 0.1 | $101k | 142.00 | 708.46 | |
| Vanguard Msci Emerg Mkts Etf (VWO) | 0.1 | $100k | 1.8k | 54.05 | |
| SYSCO Corporation (SYY) | 0.1 | $93k | 1.3k | 71.33 | |
| Marriott International (MAR) | 0.1 | $91k | 278.00 | 327.07 | |
| Intel Corporation (INTC) | 0.1 | $88k | 2.0k | 44.13 | |
| Invesco MSCI Sustainable Future ETF Etf (ERTH) | 0.1 | $87k | 1.8k | 47.41 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $79k | 318.00 | 247.05 | |
| Loews Corporation (L) | 0.1 | $69k | 648.00 | 106.74 | |
| Air Products & Chemicals (APD) | 0.1 | $68k | 232.00 | 290.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $66k | 231.00 | 287.56 | |
| Amazon (AMZN) | 0.0 | $64k | 309.00 | 208.27 | |
| General Electric (GE) | 0.0 | $64k | 225.00 | 283.77 | |
| Spdr Ser Tr S&p Divid Etf Etf (SDY) | 0.0 | $54k | 371.00 | 145.94 | |
| Allstate Corporation (ALL) | 0.0 | $53k | 254.00 | 207.25 | |
| Hershey Company (HSY) | 0.0 | $52k | 248.00 | 207.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $48k | 100.00 | 479.20 | |
| Visa (V) | 0.0 | $45k | 150.00 | 302.24 | |
| Source Capital (SOR) | 0.0 | $42k | 912.00 | 46.32 | |
| Metropcs Communications (TMUS) | 0.0 | $42k | 200.00 | 210.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 139.00 | 294.16 | |
| Williams Companies (WMB) | 0.0 | $36k | 500.00 | 72.78 | |
| At&t (T) | 0.0 | $34k | 1.2k | 28.99 | |
| Asa (ASA) | 0.0 | $31k | 500.00 | 62.03 | |
| Solventum Corp (SOLV) | 0.0 | $28k | 431.00 | 65.30 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 150.00 | 160.32 | |
| Ftai Aviation (FTAI) | 0.0 | $22k | 91.00 | 245.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 100.00 | 206.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 22.00 | 919.77 | |
| Public Storage (PSA) | 0.0 | $20k | 74.00 | 270.88 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 250.00 | 77.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 656.00 | 28.71 | |
| Vanguard Whitehall Fds Intl High Etf Etf (VYMI) | 0.0 | $19k | 199.00 | 94.24 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 555.00 | 33.53 | |
| Howmet Aerospace (HWM) | 0.0 | $18k | 80.00 | 230.46 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 29.00 | 572.14 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 210.00 | 76.05 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 120.00 | 126.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 473.00 | 24.43 | |
| Deere & Company (DE) | 0.0 | $11k | 20.00 | 563.30 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 30.00 | 371.77 | |
| S&p Global (SPGI) | 0.0 | $11k | 26.00 | 425.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 9.00 | 1159.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $9.5k | 80.00 | 118.62 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $8.9k | 292.00 | 30.46 | |
| MercadoLibre (MELI) | 0.0 | $8.6k | 5.00 | 1729.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0k | 70.00 | 114.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.4k | 200.00 | 32.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.1k | 25.00 | 203.44 | |
| Netflix (NFLX) | 0.0 | $4.8k | 50.00 | 96.16 | |
| Uber Technologies (UBER) | 0.0 | $4.7k | 66.00 | 71.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5k | 36.00 | 96.47 | |
| Walt Disney Company (DIS) | 0.0 | $3.1k | 32.00 | 96.38 | |
| Organon & Co (OGN) | 0.0 | $951.996600 | 159.00 | 5.99 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $112.003200 | 72.00 | 1.56 | |
| Gabelli Equity Tr (GAB.R) | 0.0 | $19.099000 | 2.7k | 0.01 |
