WHI TRUST Co LLC
BankFiling Date
Global Rank
#8,487
/ 8,700
▼ 1209
Top Industry
Software - Infrastructure
20.3%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
3 quarters · since Dec 2025
Portfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.6%
−75.4 pts
Top 5
59.5%
−36.1 pts
Top 10
76.4%
−20.5 pts
HHI
888
Diversified−7,760
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $1,826,664 |
| Financial Services | 20.2% | $1,045,631 |
| Industrials | 11.1% | $573,248 |
| Healthcare | 8.8% | $456,678 |
| Unclassified | 8.8% | $454,275 |
| Consumer Cyclical | 7.4% | $381,213 |
| Communication Services | 3.4% | $176,125 |
| Basic Materials | 3.1% | $158,034 |
| Energy | 1.1% | $54,913 |
| Real Estate | 0.7% | $33,890 |
| Consumer Defensive | 0.3% | $17,066 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHAK | Shake Shack Inc. | +141 | 3,426 | $191,924 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −17 | 2,482 | $718,191 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,139,487 | $123,309,889 | |
| — | 10,000 | $1,321,000 | ||
| 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 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 3,070 | $140,820 | |
| BKF | iShares MSCI BIC ETF | 2,200 | $124,938 | |
| AXP | American Express Co | 357 | $107,985 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,842 | $99,560 | |
| SYY | Sysco Corp | 1,300 | $92,729 | |
| INTC | Intel Corp | 2,000 | $88,260 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,842 | $87,329 | |
| APD | Air Products & Chemicals, Inc. | 232 | $67,393 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 371 | $54,143 | |
| ALL | Allstate Corp | 254 | $52,664 | |
| HSY | Hershey Co | 248 | $51,556 | |
| APH | Amphenol Corp /De/ | 120 | $30,324 | |
| CSCO | Cisco Systems, Inc. | 250 | $19,397 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 199 | $18,753 | |
| WY | Weyerhaeuser Co | 473 | $11,555 | |
| No positions match the current search. | ||||
44 tracked positions ·
$5,177,737 total
· filing declares
66 positions · $154,723,425
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 2,437 | $909,049 | 17.56% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 2,222 | $733,526 | 14.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,482 | $718,191 | 13.87% | |
| KLRS |
Kalaris Therapeutics, Inc.
Healthcare
|
Held | 97,493 | $396,796 | 7.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 435 | $324,844 | 6.27% | |
| MMM |
3M Co
Industrials
|
Held | 1,724 | $279,132 | 5.39% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Added | 3,426 | $191,924 | 3.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 142 | $151,215 | 2.92% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 547 | $129,431 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 599 | $119,853 | 2.31% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 278 | $103,024 | 1.99% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 2,498 | $91,751 | 1.77% | |
| GE |
General Electric Co
Industrials
|
Held | 225 | $84,089 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 231 | $82,552 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 309 | $73,647 | 1.42% | |
| L |
Loews Corp
Financial Services
|
Held | 648 | $73,360 | 1.42% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 318 | $66,283 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
Held | 150 | $51,463 | 0.99% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 150 | $51,153 | 0.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 100 | $50,039 | 0.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 139 | $45,498 | 0.88% | |
| SOR |
Source Capital /De/
Financial Services
|
Held | 912 | $41,924 | 0.81% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 500 | $37,170 | 0.72% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 200 | $33,546 | 0.65% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 431 | $33,251 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 22 | $26,387 | 0.51% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Held | 500 | $26,020 | 0.50% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 91 | $24,618 | 0.48% | |
| T |
At&T Inc.
Communication Services
|
Held | 1,184 | $24,508 | 0.47% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 100 | $23,801 | 0.46% | |
| PSA |
Public Storage
Real Estate
|
Held | 74 | $23,554 | 0.45% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 80 | $21,508 | 0.42% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 555 | $17,743 | 0.34% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 210 | $17,066 | 0.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 29 | $16,335 | 0.32% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 656 | $16,104 | 0.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 25 | $14,522 | 0.28% | |
| DE |
Deere & Co
Industrials
|
Held | 20 | $12,686 | 0.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 30 | $12,618 | 0.24% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Held | 292 | $10,336 | 0.20% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 80 | $9,134 | 0.18% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 66 | $4,762 | 0.09% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 32 | $3,080 | 0.06% | |
| CYCN |
Korsana Biosciences, Inc.
Healthcare
|
Held | 72 | $244 | 0.00% |
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.