WHI TRUST Co LLC
BankTop Portfolio Positions
67 positions ·
$7,279,923 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,437 | $902,104 | 12.39% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
2,222 | $648,112 | 8.90% | |
| AAPL |
Apple Inc.
Technology
|
2,499 | $634,221 | 8.71% | |
| KLRS |
Kalaris Therapeutics, Inc.
Healthcare
|
97,493 | $562,534 | 7.73% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
3,285 | $290,623 | 3.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
500 | $288,590 | 3.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
435 | $282,897 | 3.89% | |
| AMGN |
Amgen Inc
Healthcare
|
800 | $281,480 | 3.87% | |
| ACN |
Accenture plc
Technology
|
1,300 | $257,777 | 3.54% | |
| MMM |
3M Co
Industrials
|
1,724 | $250,376 | 3.44% |
Portfolio Trend
Holdings in SOR
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41,733 | 912 | Shares | Sole | 2026-02-05 | |
| 2026-03-31 | $42,243 | 912 | Shares | Sole | 2026-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||