WHI TRUST Co LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 84.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.9% | $149,819,641 |
| Technology | 1.2% | $1,851,095 |
| Financial Services | 0.7% | $1,056,219 |
| Industrials | 0.4% | $573,248 |
| Healthcare | 0.3% | $456,678 |
| Consumer Cyclical | 0.2% | $381,213 |
| Communication Services | 0.1% | $176,125 |
| Basic Materials | 0.1% | $158,034 |
| Energy | 0.0% | $54,913 |
| Real Estate | 0.0% | $33,890 |
| Consumer Defensive | 0.0% | $17,066 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | +79,109 | 483,896 | $47,896,025 | |
| ACWI | iShares MSCI ACWI ETF | +55,984 | 68,537 | $10,758,252 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +16,660 | 39,549 | $3,247,367 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +1,886 | 551,632 | $41,984,711 | |
| IWV | iShares Russell 3000 ETF | +343 | 17,421 | $7,428,314 | |
| SHAK | Shake Shack Inc. | +141 | 3,426 | $191,924 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | −24,382 | 49,536 | $4,684,619 | |
| EFA | iShares MSCI EAFE ETF | −3,500 | 1,920 | $199,449 | |
| IVV | iShares Core S&P 500 ETF | −525 | 39,791 | $29,799,081 | |
| CSCO | Cisco Systems, Inc. | −42 | 208 | $24,431 | |
| AAPL | Apple Inc. | −17 | 2,482 | $718,191 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 500 | $288,590 | |
| AMGN | Amgen Inc | 800 | $281,480 | |
| ACN | Accenture plc | 1,300 | $257,777 | |
| TXN | Texas Instruments Inc | 1,270 | $246,557 | |
| PEP | Pepsico Inc | 1,500 | $232,935 | |
| BA | Boeing Co | 1,100 | $218,933 | |
| PG | PROCTER & GAMBLE Co | 1,300 | $187,772 | |
| MRK | Merck & Co., Inc. | 1,200 | $144,348 | |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 3,070 | $140,820 | |
| EEM | iShares MSCI Emerging Markets ETF | 2,200 | $124,938 | |
| IWM | iShares Russell 2000 ETF | 500 | $124,000 | |
| AXP | American Express Co | 357 | $107,985 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,842 | $99,560 | |
| SYY | Sysco Corp | 1,300 | $92,729 | |
| INTC | Intel Corp | 2,000 | $88,260 | |
| ERTH | Victory Portfolios II | 1,842 | $87,329 | |
| APD | Air Products & Chemicals, Inc. | 232 | $67,393 | |
| ALL | Allstate Corp | 254 | $52,664 | |
| HSY | Hershey Co | 248 | $51,556 | |
| APH | Amphenol Corp | 120 | $15,162 | |
| WY | Weyerhaeuser Co | 473 | $11,555 | |
| TDG | TransDigm Group INC | 9 | $10,430 | |
| MELI | Mercadolibre Inc | 5 | $8,645 | |
| BX | Blackstone Inc. | 70 | $8,049 | |
| CMG | Chipotle Mexican Grill Inc | 200 | $6,402 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 483,896 | $47,896,025 | 30.98% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 551,632 | $41,984,711 | 27.16% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 39,791 | $29,799,081 | 19.28% | |
| ACWI |
iShares MSCI ACWI ETF
|
Added | 68,537 | $10,758,252 | 6.96% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 17,421 | $7,428,314 | 4.81% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 49,536 | $4,684,619 | 3.03% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 39,549 | $3,247,367 | 2.10% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Held | 12,280 | $1,748,549 | 1.13% | |
|
|
Held | 10,000 | $1,543,000 | 1.00% | ||
| MSFT |
Microsoft Corp
Technology
|
Held | 2,437 | $909,049 | 0.59% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 2,222 | $733,526 | 0.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,482 | $718,191 | 0.46% | |
| KLRS |
Kalaris Therapeutics, Inc.
Healthcare
|
Held | 97,493 | $396,796 | 0.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 435 | $324,844 | 0.21% | |
| MMM |
3M Co
Industrials
|
Held | 1,724 | $279,132 | 0.18% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 1,920 | $199,449 | 0.13% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Added | 3,426 | $191,924 | 0.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 142 | $151,215 | 0.10% | |
| VIG |
Vanguard Specialized Funds
|
Held | 547 | $129,431 | 0.08% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 599 | $119,853 | 0.08% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Held | 278 | $103,024 | 0.07% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 2,498 | $91,751 | 0.06% | |
| GE |
General Electric Co
Industrials
|
Held | 225 | $84,089 | 0.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 231 | $82,552 | 0.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 309 | $73,647 | 0.05% | |
| L |
Loews Corp
Financial Services
|
Held | 648 | $73,360 | 0.05% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 318 | $66,283 | 0.04% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Held | 371 | $56,458 | 0.04% | |
| V |
Visa Inc.
Financial Services
|
Held | 150 | $51,463 | 0.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 150 | $51,153 | 0.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 100 | $50,039 | 0.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 139 | $45,498 | 0.03% | |
| SOR |
Source Capital
Financial Services
|
Held | 912 | $41,924 | 0.03% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 500 | $37,170 | 0.02% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 200 | $33,546 | 0.02% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 431 | $33,251 | 0.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 22 | $26,387 | 0.02% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Held | 500 | $26,020 | 0.02% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 91 | $24,618 | 0.02% | |
| T |
At&T Inc.
Communication Services
|
Held | 1,184 | $24,508 | 0.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 208 | $24,431 | 0.02% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 100 | $23,801 | 0.02% | |
| PSA |
Public Storage
Real Estate
|
Held | 74 | $23,554 | 0.02% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 80 | $21,508 | 0.01% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Held | 199 | $19,541 | 0.01% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 555 | $17,743 | 0.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 210 | $17,066 | 0.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 29 | $16,335 | 0.01% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 656 | $16,104 | 0.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 25 | $14,522 | 0.01% |
Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.