WHI TRUST Co LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), WHI TRUST Co LLC reported 87 stock positions worth $132.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 30.3% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 28.4%) and iShares Core S&P 500 ETF (IVV, 19.8%). Compared with Q4 2025, it opened 1 new position, sold out of 8, added to 6 and reduced 3. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +9%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −3%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002013902
Portfolio Value
$132.7M (Q1 2026)
SEC Filing
0002013902-26-000006 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $129.8M Q4 2025 Q1 2026: $132.7M $132.7M Q1 2026 Q2 2026: $154.7M Q2 2026

Holdings 87 stocks · $132.7M
AGG iShares Core U.S. Aggregate 30.27% 404,787 $40.2M Add +8.9%
ACWX iShares MSCI Acwi Ex US ETF 28.36% 549,746 $37.6M Add +4.1%
IVV iShares Core S&P 500 ETF 19.84% 40,316 $26.3M Add +1.4%
IEF iShares 7-10 Year Treasury B 5.31% 73,918 $7.1M Add +0.8%
IWV iShares Russell 3000 ETF 4.77% 17,078 $6.3M Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 1.42% 22,889 $1.9M Add +1.8%
ACWI iShares MSCI Acwi ETF 1.31% 12,553 $1.7M Add +3.8%
DSI iShares ESG MSCI KLD 400 ETF 1.12% 12,280 $1.5M No change
SUSA iShares ESG Optimized MSCI U 1.00% 10,000 $1.3M No change
MSFT Microsoft Corp. 0.68% 2,437 $902K No change
TRV The Travelers Cos Inc. 0.49% 2,222 $648K No change
AAPL Apple Inc. 0.48% 2,499 $634K No change
KLRS Kalaris Therapeutics Inc. 0.42% 97,493 $563K No change
EFA iShares MSCI Eafe ETF 0.40% 5,420 $526K No change
SHAK Shake Shack Inc. Class A 0.22% 3,285 $291K No change
QQQ Invesco QQQ Trust Series 1 0.22% 500 $289K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 435 $283K No change
AMGN Amgen Inc. 0.21% 800 $281K No change
ACN Accenture PLC Class A 0.19% 1,300 $258K No change
MMM 3M Co. 0.19% 1,724 $250K No change
TXN Texas Instruments Inc. 0.19% 1,270 $247K No change
PEP Pepsico Inc. 0.18% 1,500 $233K No change
BA The Boeing Co. 0.16% 1,100 $219K No change
PG The Procter & Gamble Co. 0.14% 1,300 $188K No change
MRK Merck & Co. Inc. 0.11% 1,200 $144K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 3,070 $141K No change
INVESCO SOLAR ETF 0.10% 2,456 $137K New
EEM iShares MSCI Emerging Market 0.09% 2,200 $125K No change
IWM iShares Russell 2000 ETF 0.09% 500 $124K No change
VIG Vanguard Dividend Apprec ETF 0.09% 547 $118K No change
AXP American Express Co. 0.08% 357 $108K No change
NVDA Nvidia Corp. 0.08% 599 $104K Reduce -12.7%
B Barrick Mining Corp. 0.08% 2,498 $102K No change
CAT Caterpillar Inc. 0.08% 142 $101K No change
VWO Vanguard Ftse Emerging Marke 0.07% 1,842 $100K No change
SYY Sysco Corp. 0.07% 1,300 $93K No change
MAR Marriott International Class A 0.07% 278 $91K No change
INTC Intel Corp. 0.07% 2,000 $88K No change
ERTH Invesco MSCI Sustainable Fut 0.07% 1,842 $87K No change
FNV Franco-Nevada Corp. 0.06% 318 $79K No change
L Loews Corp. 0.05% 648 $69K No change
APD Air Products & Chemicals Inc. 0.05% 232 $67K No change
GOOGL Alphabet Inc. Class A 0.05% 231 $66K No change
AMZN Amazon.com Inc. 0.05% 309 $64K No change
GE General Electric filed as GE AEROSPACE 0.05% 225 $64K No change
SDY SS SPDR S&P Dividend ETF 0.04% 371 $54K No change
ALL Allstate Corp. 0.04% 254 $53K No change
HSY The Hershey Co. 0.04% 248 $52K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 100 $48K No change
V Visa Inc. Class A 0.03% 150 $45K No change
XSORX Source Capital Inc. 0.03% 912 $42K No change
TMUS T-Mobile US Inc. 0.03% 200 $42K No change
JPM JPMorgan Chase & Co. 0.03% 139 $41K No change
WMB Williams Cos Inc. 0.03% 500 $36K No change
T AT&T Inc. 0.03% 1,184 $34K No change
ASA ASA Gold and Precious Metals 0.02% 500 $31K No change
SOLV Solventum Corp. 0.02% 431 $28K No change
PANW Palo Alto Networks Inc. 0.02% 150 $24K No change
FTAI Ftai Aviation Ltd. 0.02% 91 $22K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 100 $21K No change
LLY Eli Lilly & Co. 0.02% 22 $20K No change
PSA Public Storage 0.02% 74 $20K No change
CSCO Cisco Systems Inc. 0.01% 250 $19K No change
CMCSA Comcast Corp. Class A 0.01% 656 $19K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 199 $19K No change
KMI Kinder Morgan Inc. 0.01% 555 $19K No change
HWM Howmet Aerospace Inc. 0.01% 80 $18K No change
META Meta Platforms Inc. Class A 0.01% 29 $17K No change
KO The Coca-Cola Co. 0.01% 210 $16K No change
APH Amphenol Corp. Class A 0.01% 120 $15K No change
WY Weyerhaeuser Co. 0.01% 473 $12K No change
DE Deere & Co. 0.01% 20 $11K No change
TSLA Tesla Inc. 0.01% 30 $11K No change
SPGI S&P Global Inc. 0.01% 26 $11K No change
TDG Transdigm Group Inc. 0.01% 9 $10K No change
SHOP Shopify Inc. Class A 0.01% 80 $9K No change
IVT Inventrust Properties Corp. 0.01% 292 $9K No change
MELI MercadoLibre Inc. 0.01% 5 $9K Reduce -86.1%
BX Blackstone Inc. 0.01% 70 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 200 $6K No change
AMD Advanced Micro Devices 0.00% 25 $5K No change
NFLX Netflix Inc. 0.00% 50 $5K No change
UBER Uber Technologies Inc. 0.00% 66 $5K No change
KMB Kimberly-Clark Corp. 0.00% 36 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 32 $3K No change
OGN Organon & Co. 0.00% 159 $952 No change
CYCLERION THERAPEUTICS INC 0.00% 72 $112 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $19 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 2,690$19Add +0.3%

Total filed on the 13F, all lines: $132.7M.

Portfolio Sells Q4 2025 → Q1 2026
IWV iShares Russell 3000 ETF Reduce -3.2% 4.77% −0.49
TAN Invesco Solar ETF Sold out 0.00% −0.09
MELI MercadoLibre Inc. Reduce -86.1% 0.01% −0.05
NVDA Nvidia Corp. Reduce -12.7% 0.08% −0.02
MA Mastercard Inc. Class A Sold out 0.00% −0.01
GAB Gabelli Equity Trust Sold out 0.00% −0.01
MLM Martin Marietta Materials Sold out 0.00% −0.01
AXON Axon Enterprise Inc. Sold out 0.00% −0.01
NTRA Natera Inc. Sold out 0.00% −0.00
TOST Toast Inc. Class A Sold out 0.00% −0.00
WING Wingstop Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Add +8.9% 30.27% +1.67
ACWX iShares MSCI Acwi Ex US ETF Add +4.1% 28.36% +1.03
INVESCO SOLAR ETF New 0.10% +0.10
ACWI iShares MSCI Acwi ETF Add +3.8% 1.31% −0.01
SHY iShares 1-3 Year Treasury Bo Add +1.8% 1.42% −0.01
IEF iShares 7-10 Year Treasury B Add +0.8% 5.31% −0.12
IVV iShares Core S&P 500 ETF Add +1.4% 19.84% −1.15

Notes & Other Activity Q4 2025 → Q1 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +0.3% 2,690 $19

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$154.7MAGG, ACWX, IVV, ACWI, IWV
Q1 2026 87$132.7MAGG, ACWX, IVV, IEF, IWV
Q4 2025 94$129.8MAGG, ACWX, IVV, IEF, IWV