Whi Trust as of June 30, 2026
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 | 484k | 98.98 | |
| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 27.1 | $42M | 552k | 76.11 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 19.3 | $30M | 40k | 748.89 | |
| Ishares Msci Acwi Etf (ACWI) | 7.0 | $11M | 69k | 156.97 | |
| Ishares Russell 3000 Index Fund Etf (IWV) | 4.8 | $7.4M | 17k | 426.40 | |
| Ishares Tr Barclays 7 10 Yr Etf (IEF) | 3.0 | $4.7M | 50k | 94.57 | |
| Ishares Trust 1-3 Year Treasury Bond Etf Etf (SHY) | 2.1 | $3.2M | 40k | 82.11 | |
| Ishares Msci Kld 400 Social Index Fund Etf Etf (DSI) | 1.1 | $1.7M | 12k | 142.39 | |
| iShares MSCI USA ESG Select ETF Etf (SUSA) | 1.0 | $1.5M | 10k | 154.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $909k | 2.4k | 373.02 | |
| Travelers Companies (TRV) | 0.5 | $734k | 2.2k | 330.12 | |
| Apple (AAPL) | 0.5 | $718k | 2.5k | 289.36 | |
| Kalaris Therapeutics (KLRS) | 0.3 | $397k | 98k | 4.07 | |
| S&p Depository Receipts Etf (SPY) | 0.2 | $325k | 435.00 | 746.77 | |
| 3M Company (MMM) | 0.2 | $279k | 1.7k | 161.91 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.1 | $199k | 1.9k | 103.88 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $192k | 3.4k | 56.02 | |
| Caterpillar (CAT) | 0.1 | $151k | 142.00 | 1064.90 | |
| Invesco Solar Etf Etf | 0.1 | $145k | 2.5k | 59.15 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $129k | 547.00 | 236.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $120k | 599.00 | 200.09 | |
| Marriott International (MAR) | 0.1 | $103k | 278.00 | 370.59 | |
| Barrick Mining Corp (B) | 0.1 | $92k | 2.5k | 36.73 | |
| General Electric (GE) | 0.1 | $84k | 225.00 | 373.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $83k | 231.00 | 357.37 | |
| Amazon (AMZN) | 0.0 | $74k | 309.00 | 238.34 | |
| Loews Corporation (L) | 0.0 | $73k | 648.00 | 113.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $66k | 318.00 | 208.44 | |
| Spdr Ser Tr S&p Divid Etf Etf (SDY) | 0.0 | $57k | 371.00 | 152.18 | |
| Visa (V) | 0.0 | $52k | 150.00 | 343.09 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 150.00 | 341.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 100.00 | 500.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 139.00 | 327.33 | |
| Source Capital (SOR) | 0.0 | $42k | 912.00 | 45.97 | |
| Williams Companies (WMB) | 0.0 | $37k | 500.00 | 74.34 | |
| Metropcs Communications (TMUS) | 0.0 | $34k | 200.00 | 167.73 | |
| Solventum Corp (SOLV) | 0.0 | $33k | 431.00 | 77.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 22.00 | 1199.41 | |
| Asa (ASA) | 0.0 | $26k | 500.00 | 52.04 | |
| Ftai Aviation (FTAI) | 0.0 | $25k | 91.00 | 270.53 | |
| At&t (T) | 0.0 | $25k | 1.2k | 20.70 | |
| Cisco Systems (CSCO) | 0.0 | $24k | 208.00 | 117.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $24k | 100.00 | 238.01 | |
| Public Storage (PSA) | 0.0 | $24k | 74.00 | 318.31 | |
| Howmet Aerospace (HWM) | 0.0 | $22k | 80.00 | 268.86 | |
| Vanguard Whitehall Fds Intl High Etf Etf (VYMI) | 0.0 | $20k | 199.00 | 98.20 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 555.00 | 31.97 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 210.00 | 81.27 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 29.00 | 563.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 656.00 | 24.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 25.00 | 580.92 | |
| Deere & Company (DE) | 0.0 | $13k | 20.00 | 634.35 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 30.00 | 420.60 | |
| S&p Global (SPGI) | 0.0 | $11k | 26.00 | 407.27 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $10k | 292.00 | 35.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $9.1k | 80.00 | 114.17 | |
| Uber Technologies (UBER) | 0.0 | $4.8k | 66.00 | 72.17 | |
| Walt Disney Company (DIS) | 0.0 | $3.1k | 32.00 | 96.25 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $244.000800 | 72.00 | 3.39 |
