WHI TRUST Co LLC

Bank

CIK

2013902

Location

CHICAGO, IL

Portfolio Value

Micro $7,327,843

Diversification

Diversified

Filing Date

Global Rank

#8,226 / 8,586 ▲ 57

Top Industry

Software - Infrastructure 13.7%

3Y Alpha vs SPY

-44.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

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

-2.3%

SPY

+11.2%

Annualised alpha

-44.2%

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 51–68 of 68 positions by value · page 2 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
B	Barrick Mining Corp Basic Materials	Held	2,498	0	$101,893	−6.3%	1.39%
NVDA	Nvidia Corp Technology	Reduced	599	-87	$104,465	−18.3%	1.43%
AXP	American Express Co Financial Services	Held	357	0	$107,985	−18.2%	1.47%
MRK	Merck & Co., Inc. Healthcare	Held	1,200	0	$144,348	+14.3%	1.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,300	0	$187,772	+0.8%	2.56%
BA	Boeing Co Industrials	Held	1,100	0	$218,933	−8.3%	2.99%
PEP	Pepsico Inc Consumer Defensive	Held	1,500	0	$232,935	+8.2%	3.18%
TXN	Texas Instruments Inc Technology	Held	1,270	0	$246,557	+11.9%	3.36%
MMM	3M Co Industrials	Held	1,724	0	$250,376	−9.3%	3.42%
ACN	Accenture plc Technology	Held	1,300	0	$257,777	−26.1%	3.52%
AMGN	Amgen Inc Healthcare	Held	800	0	$281,480	+7.5%	3.84%
SPY	Spdr S&P 500 ETF Trust	Held	435	0	$282,897	−4.6%	3.86%
QQQ	Invesco Qqq Trust, Series 1	Held	500	0	$288,590	−6.0%	3.94%
SHAK	Shake Shack Inc. Consumer Cyclical	Held	3,285	0	$290,623	+9.0%	3.97%
KLRS	Kalaris Therapeutics, Inc. Healthcare	Held	97,493	0	$562,534	−31.6%	7.68%
AAPL	Apple Inc. Technology	Held	2,499	0	$634,221	−6.6%	8.65%
TRV	Travelers Companies, Inc. Financial Services	Held	2,222	0	$648,112	+0.6%	8.84%
MSFT	Microsoft Corp Technology	Held	2,437	0	$902,104	−23.5%	12.31%