Investor
WHI TRUST Co LLC
CIK 0002013902 · filed 2026-04-24 · SEC filing
13F book
$132.7M
Positions
88
2 new · 8 sold
Largest name
30.3%
Ishares Tr
Est. mark
−$1.96M
Price effect on 86 names still held. Flow $4.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 404.8K | $40.2M | 30.3% | −$226.7K | Added$3.07M |
| Ishares Tr | — | 549.7K | $37.6M | 28.4% | $707.7K | Added$2.19M |
| Ishares Tr | — | 40.3K | $26.3M | 19.8% | −$1.26M | Added−$905.9K |
| Ishares Tr | — | 73.9K | $7.05M | 5.3% | −$52.8K | Added$5.63K |
| Ishares Tr | — | 17.1K | $6.33M | 4.8% | −$276.2K | Cut−$495.5K |
| Ishares Tr | — | 22.9K | $1.89M | 1.4% | −$5.62K | Added$28.2K |
| Ishares Tr | — | 12.6K | $1.74M | 1.3% | −$37.7K | Added$25.6K |
| Ishares Tr | — | 12.3K | $1.49M | 1.1% | −$93.8K | Held |
| Ishares Tr | — | 10K | $1.32M | 1.0% | −$72.5K | Held |
| Microsoft Corp | MSFT | 2.44K | $902.1K | 0.7% | −$276.5K | Held |
| Travelers Companies, Inc. | TRV | 2.22K | $648.1K | 0.5% | $3.6K | Held |
| Apple Inc. | AAPL | 2.5K | $634.2K | 0.5% | −$45.2K | Held |
| Kalaris Therapeutics, Inc. | KLRS | 97.5K | $562.5K | 0.4% | −$260.3K | Held |
| Ishares Tr | — | 5.42K | $526.4K | 0.4% | $5.96K | Held |
| Shake Shack Inc. | SHAK | 3.29K | $290.6K | 0.2% | $24K | Held |
| Invesco Qqq Tr | — | 500 | $288.6K | 0.2% | −$18.6K | Held |
| Spdr S&P 500 Etf Tr | — | 435 | $282.9K | 0.2% | −$13.7K | Held |
| Amgen Inc | AMGN | 800 | $281.5K | 0.2% | $19.6K | Held |
| Accenture Plc Ireland | — | 1.3K | $257.8K | 0.2% | −$91K | Held |
| 3M CO | MMM | 1.72K | $250.4K | 0.2% | −$25.6K | Held |
| Texas Instrs Inc | — | 1.27K | $246.6K | 0.2% | $26.2K | Held |
| Pepsico Inc | PEP | 1.5K | $232.9K | 0.2% | $17.7K | Held |
| Boeing Co | — | 1.1K | $218.9K | 0.2% | −$19.9K | Held |
| Procter And Gamble Co | PG | 1.3K | $187.8K | 0.1% | $1.47K | Held |
| Merck & Co., Inc. | MRK | 1.2K | $144.3K | 0.1% | $18K | Held |
| Invesco Exchange Traded Fd T | — | 3.07K | $140.8K | 0.1% | −$61 | Held |
| Invesco Solar Etf | — | 2.46K | $136.8K | 0.1% | — | New |
| Ishares Tr | — | 2.2K | $124.9K | 0.1% | $4.58K | Held |
| Ishares Tr | — | 500 | $124K | 0.1% | $920 | Held |
| Vanguard Specialized Funds | — | 547 | $117.6K | 0.1% | −$2.58K | Held |
| American Express Co | AXP | 357 | $108.1K | 0.1% | −$24.1K | Held |
| Nvidia Corp | NVDA | 599 | $104.5K | 0.1% | −$7.25K | Cut−$23.5K |
| Barrick Mng Corp | — | 2.5K | $101.9K | 0.1% | −$6.89K | Held |
| Caterpillar Inc | CAT | 142 | $100.6K | 0.1% | $19.3K | Held |
| Vanguard Intl Equity Index F | — | 1.84K | $99.6K | 0.1% | $534 | Held |
| Sysco Corp | SYY | 1.3K | $92.7K | 0.1% | −$3.07K | Held |
| Marriott Intl Inc New | — | 278 | $90.9K | 0.1% | $4.68K | Held |
| Intel Corp | INTC | 2K | $88.3K | 0.1% | $14.5K | Held |
| Invesco Exchange Traded Fd T | — | 1.84K | $87.3K | 0.1% | $432 | Held |
| Franco Nev Corp | — | 318 | $78.6K | 0.1% | $12.6K | Held |
| Loews Corp | L | 648 | $69.2K | 0.1% | $927 | Held |
| Air Prods & Chems Inc | — | 232 | $67.5K | 0.1% | $10.1K | Held |
| Alphabet Inc | — | 231 | $66.4K | 0.1% | −$5.88K | Held |
| Amazon Com Inc | AMZN | 309 | $64.4K | 0.0% | −$6.97K | Held |
| Ge Aerospace | — | 225 | $63.8K | 0.0% | −$5.46K | Held |
| Spdr Series Trust | — | 371 | $54.1K | 0.0% | $2.52K | Held |
| Allstate Corp | — | 254 | $52.6K | 0.0% | −$206 | Held |
| Hershey Co | HSY | 248 | $51.6K | 0.0% | $6.43K | Held |
| Berkshire Hathaway Inc Del | — | 100 | $47.9K | 0.0% | −$2.34K | Held |
| Visa Inc. | V | 150 | $45.3K | 0.0% | −$7.27K | Held |
| Source Capital | — | 912 | $42.2K | 0.0% | $511 | Held |
| T-Mobile Us Inc | — | 200 | $42K | 0.0% | $1.4K | Held |
| Jpmorgan Chase & Co. | — | 139 | $40.9K | 0.0% | −$3.9K | Held |
| Williams Cos Inc | — | 500 | $36.4K | 0.0% | $6.34K | Held |
| At&T Inc | — | 1.18K | $34.3K | 0.0% | $4.91K | Held |
| Asa Gold And Precious Mtls L | — | 500 | $31K | 0.0% | $1.18K | Held |
| Solventum Corp | SOLV | 431 | $28.1K | 0.0% | −$6.01K | Held |
| Palo Alto Networks Inc | PANW | 150 | $24K | 0.0% | −$3.58K | Held |
| Ftai Aviation Ltd | — | 91 | $22.3K | 0.0% | $4.38K | Held |
| M & T Bk Corp | — | 100 | $20.7K | 0.0% | $524 | Held |
| Eli Lilly & Co | LLY | 22 | $20.2K | 0.0% | −$3.41K | Held |
| Public Storage Oper Co | — | 74 | $20K | 0.0% | $842 | Held |
| Cisco Sys Inc | — | 250 | $19.4K | 0.0% | $140 | Held |
| Comcast Corp New | — | 656 | $18.8K | 0.0% | −$774 | Held |
| Vanguard Whitehall Fds | — | 199 | $18.8K | 0.0% | $844 | Held |
| Kinder Morgan Inc Del | — | 555 | $18.6K | 0.0% | $3.35K | Held |
| Howmet Aerospace Inc. | HWM | 80 | $18.4K | 0.0% | $2.04K | Held |
| Meta Platforms, Inc. | META | 29 | $16.6K | 0.0% | −$2.55K | Held |
| Coca Cola Co | KO | 210 | $16K | 0.0% | $1.29K | Held |
| Amphenol Corp New | — | 120 | $15.2K | 0.0% | −$1.06K | Held |
| Weyerhaeuser Co Mtn Be | WY | 473 | $11.6K | 0.0% | $349 | Held |
| Deere & Co | DE | 20 | $11.3K | 0.0% | $1.95K | Held |
| Tesla, Inc. | TSLA | 30 | $11.2K | 0.0% | −$2.34K | Held |
| S&P Global Inc. | SPGI | 26 | $11.1K | 0.0% | −$2.53K | Held |
| Transdigm Group Inc | TDG | 9 | $10.4K | 0.0% | −$1.54K | Held |
| Shopify Inc. | SHOP | 80 | $9.49K | 0.0% | −$3.39K | Held |
| Inventrust Pptys Corp | — | 292 | $8.89K | 0.0% | $657 | Held |
| Mercadolibre Inc | MELI | 5 | $8.64K | 0.0% | −$1.43K | Cut−$63.9K |
| Blackstone Inc. | BX | 70 | $8.05K | 0.0% | −$2.74K | Held |
| Chipotle Mexican Grill Inc | CMG | 200 | $6.4K | 0.0% | −$998 | Held |
| Advanced Micro Devices Inc | AMD | 25 | $5.09K | 0.0% | −$268 | Held |
| Netflix Inc | NFLX | 50 | $4.81K | 0.0% | $120 | Held |
| Uber Technologies, Inc | UBER | 66 | $4.75K | 0.0% | −$646 | Held |
| Kimberly Clark Corp | KMB | 36 | $3.47K | 0.0% | −$159 | Held |
| Disney Walt Co | — | 32 | $3.08K | 0.0% | −$557 | Held |
| Organon & Co. | OGN | 159 | $952 | 0.0% | −$188 | Held |
| Cyclerion Therapeutics, Inc. | CYCN | 72 | $112 | 0.0% | $21 | Held |
| Gabelli Equity Tr Inc | — | 2.69K | $19 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.