WHI TRUST Co LLC

Bank

CIK

2013902

Location

CHICAGO, IL

Portfolio Value

Micro $696,185

Diversification

Diversified

Filing Date

Global Rank

#8,219 / 8,578 ▲ 20

Top Industry

Software - Infrastructure 13.7%

3Y Alpha vs SPY

-44.4%

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

-2.4%

SPY

+11.2%

Annualised alpha

-44.3%

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

8 positions · $696,185 total · Industrials only · as of Mar 31, 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)	% Δ Value	% of Portfolio
MMM	3M Co Industrials	Held	1,724	$250,376	−9.3%	35.96%
BA	Boeing Co Industrials	Held	1,100	$218,933	−8.3%	31.45%
CAT	Caterpillar Inc Industrials	Held	142	$100,601	+23.7%	14.45%
GE	General Electric Co Industrials	Held	225	$63,848	−7.9%	9.17%
FTAI	FTAI Aviation Ltd. Industrials	Held	91	$22,295	+24.5%	3.20%
HWM	Howmet Aerospace Inc. Industrials	Held	80	$18,436	+12.4%	2.65%
DE	Deere & Co Industrials	Held	20	$11,266	+21.0%	1.62%
TDG	TransDigm Group INC Industrials	Held	9	$10,430	−12.9%	1.50%