WHI TRUST Co LLC

Bank

CIK

2013902

Location

CHICAGO, IL

Portfolio Value

Micro $7,327,843

Diversification

Diversified

Filing Date

Global Rank

#7,874 / 8,232 ▲ 178

Top Industry

Software - Infrastructure 13.7%

3Y Alpha vs SPY

-40.1%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-3.3%

SPY

+9.1%

Annualised alpha

-40.1%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

−2.2 pts

Top 5

41.5%

−3.8 pts

Top 10

60.0%

−2.6 pts

HHI

512

Diversified−65

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$2,311,312	12
Financial Services	15.4%	$1,125,109	12
Healthcare	14.2%	$1,037,803	7
Industrials	9.5%	$696,185	8
Consumer Defensive	8.0%	$584,434	6
Unclassified	7.8%	$571,487	2
Consumer Cyclical	6.4%	$472,102	6
Basic Materials	3.4%	$247,847	3
Communication Services	2.5%	$186,071	7
Energy	0.8%	$54,999	2
Real Estate	0.6%	$40,494	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−87	599	$104,465
MELI	Mercadolibre Inc	−31	5	$8,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	32	$18,268
GAB	Gabelli Equity Trust Inc	2,682	$16,384
MLM	Martin Marietta Materials Inc	21	$13,075
AXON	Axon Enterprise, Inc.	13	$7,383
NTRA	Natera, Inc.	18	$4,123
TOST	Toast, Inc.	56	$1,988
WING	Wingstop Inc.	6	$1,430
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $7,327,843 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	2,437	0	$902,104	−23.5%	12.31%
TRV	Travelers Companies, Inc. Financial Services	Held	2,222	0	$648,112	+0.6%	8.84%
AAPL	Apple Inc. Technology	Held	2,499	0	$634,221	−6.6%	8.65%
KLRS	Kalaris Therapeutics, Inc. Healthcare	Held	97,493	0	$562,534	−31.6%	7.68%
SHAK	Shake Shack Inc. Consumer Cyclical	Held	3,285	0	$290,623	+9.0%	3.97%
QQQ	Invesco Qqq Trust, Series 1	Held	500	0	$288,590	−6.0%	3.94%
SPY	Spdr S&P 500 ETF Trust	Held	435	0	$282,897	−4.6%	3.86%
AMGN	Amgen Inc Healthcare	Held	800	0	$281,480	+7.5%	3.84%
ACN	Accenture plc Technology	Held	1,300	0	$257,777	−26.1%	3.52%
MMM	3M Co Industrials	Held	1,724	0	$250,376	−9.3%	3.42%
TXN	Texas Instruments Inc Technology	Held	1,270	0	$246,557	+11.9%	3.36%
PEP	Pepsico Inc Consumer Defensive	Held	1,500	0	$232,935	+8.2%	3.18%
BA	Boeing Co Industrials	Held	1,100	0	$218,933	−8.3%	2.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,300	0	$187,772	+0.8%	2.56%
MRK	Merck & Co., Inc. Healthcare	Held	1,200	0	$144,348	+14.3%	1.97%
AXP	American Express Co Financial Services	Held	357	0	$107,985	−18.2%	1.47%
NVDA	Nvidia Corp Technology	Reduced	599	-87	$104,465	−18.3%	1.43%
B	Barrick Mining Corp Basic Materials	Held	2,498	0	$101,893	−6.3%	1.39%
CAT	Caterpillar Inc Industrials	Held	142	0	$100,601	+23.7%	1.37%
SYY	Sysco Corp Consumer Defensive	Held	1,300	0	$92,729	−3.2%	1.27%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	278	0	$90,925	+5.4%	1.24%
INTC	Intel Corp Technology	Held	2,000	0	$88,260	+19.6%	1.20%
FNV	FRANCO NEVADA Corp Basic Materials	Held	318	0	$78,561	+19.2%	1.07%
L	Loews Corp Financial Services	Held	648	0	$69,167	+1.4%	0.94%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	232	0	$67,393	+17.6%	0.92%
GOOGL	Alphabet Inc. Communication Services	Held	231	0	$66,426	−8.1%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Held	309	0	$64,355	−9.8%	0.88%
GE	General Electric Co Industrials	Held	225	0	$63,848	−7.9%	0.87%
ALL	Allstate Corp Financial Services	Held	254	0	$52,664	−0.4%	0.72%
HSY	Hershey Co Consumer Defensive	Held	248	0	$51,556	+14.2%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	100	0	$47,920	−4.7%	0.65%
V	Visa Inc. Financial Services	Held	150	0	$45,336	−13.8%	0.62%
SOR	Source Capital /De/ Financial Services	Held	912	0	$42,243	+1.2%	0.58%
TMUS	T-Mobile US, Inc. Communication Services	Held	200	0	$42,006	+3.4%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Held	139	0	$40,888	−8.7%	0.56%
WMB	Williams Companies, Inc. Energy	Held	500	0	$36,390	+21.1%	0.50%
T	At&T Inc. Communication Services	Held	1,184	0	$34,324	+16.7%	0.47%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	500	0	$31,015	+4.0%	0.42%
SOLV	Solventum Corp Healthcare	Held	431	0	$28,144	−17.6%	0.38%
PANW	Palo Alto Networks Inc Technology	Held	150	0	$24,048	−13.0%	0.33%
FTAI	FTAI Aviation Ltd. Industrials	Held	91	0	$22,295	+24.5%	0.30%
MTB	M&T Bank Corp Financial Services	Held	100	0	$20,672	+2.6%	0.28%
LLY	ELI LILLY & Co Healthcare	Held	22	0	$20,234	−14.4%	0.28%
PSA	Public Storage Real Estate	Held	74	0	$20,045	+4.4%	0.27%
CSCO	Cisco Systems, Inc. Technology	Held	250	0	$19,397	+0.7%	0.26%
CMCSA	Comcast Corp Communication Services	Held	656	0	$18,833	+2.5%	0.26%
KMI	Kinder Morgan, Inc. Energy	Held	555	0	$18,609	+22.0%	0.25%
HWM	Howmet Aerospace Inc. Industrials	Held	80	0	$18,436	+12.4%	0.25%
META	Meta Platforms, Inc. Communication Services	Held	29	0	$16,591	−13.3%	0.23%
KO	Coca Cola Co Consumer Defensive	Held	210	0	$15,970	+8.8%	0.22%