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Disclosery

13F-HR filed by WHI TRUST Co LLC

WHI TRUST Co LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 88 holding rows worth $132,738,958.

Accession
0002013902-26-000006
Filer
CIK 2013902
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 95 entries on the cover page, a total value of $132,738,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,738,958 with VALUE read as dollars as filed, 13F file number 028-26085. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS404,787$40,183,206dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS549,746$37,641,109dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS40,316$26,334,810dollars as filed
ISHARES TR4642874407-10 YR TRSY BD73,918$7,054,734dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF17,078$6,330,473dollars as filed
ISHARES TR464287457COM22,889$1,889,945dollars as filed
ISHARES TR464288257MSCI ACWI ETF12,553$1,736,959dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS12,280$1,488,213dollars as filed
ISHARES TR464288802ESG OPTIMIZED10,000$1,321,000dollars as filed
Microsoft Corp594918104COM2,437$902,104dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,222$648,113dollars as filed
Apple Inc037833100COM2,499$634,221dollars as filed
KALARIS THERAPEUTICS INC482929106COM97,493$562,535dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,420$526,445dollars as filed
SHAKE SHACK INC819047101CL A3,285$290,624dollars as filed
INVESCO QQQ TR46090E103COM500$288,590dollars as filed
SPY78462F103SHS435$282,898dollars as filed
Amgen Inc.031162100COM800$281,480dollars as filed
Accenture Plc Class AG1151C101COM1,300$257,777dollars as filed
3M CO COM88579Y101Stock1,724$250,377dollars as filed
Texas Instruments Incorporated882508104COM1,270$246,558dollars as filed
PepsiCo,Inc.713448108COM1,500$232,935dollars as filed
Boeing Company097023105COM1,100$218,933dollars as filed
Procter & Gamble Co742718109COM1,300$187,772dollars as filed
Merck & Co.,Inc.58933Y105COM1,200$144,348dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15003,070$140,821dollars as filed
INVESCO SOLAR ETF18383M621ETF2,456$136,824dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF2,200$124,938dollars as filed
iShares Russell 2000 ETF464287655SHS500$124,000dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS547$117,638dollars as filed
American Express Company025816109COM357$108,073dollars as filed
NVIDIA Corp67066G104COM599$104,466dollars as filed
BARRICK MNG CORP06849F108COM SHS2,498$101,893dollars as filed
Caterpillar Inc.149123101COM142$100,601dollars as filed
VWO922042858SHS1,842$99,560dollars as filed
SYSCOCORP871829107COM1,300$92,729dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock278$90,925dollars as filed
Intel Corp458140100COM2,000$88,260dollars as filed
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF1,842$87,331dollars as filed
FRANCO NEV CORP COM351858105Stock318$78,562dollars as filed
LOEWS CORP COM540424108Stock648$69,168dollars as filed
AIR PRODS & CHEMS INC009158106COM232$67,480dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM231$66,426dollars as filed
Amazon.com, Inc023135106COM309$64,355dollars as filed
General Electric Company369604301COM225$63,848dollars as filed
SPDR S&P Dividend ETF78464A763SHS371$54,144dollars as filed
ALLSTATE CORP COM020002101Stock254$52,641dollars as filed
HERSHEY CO COM427866108Stock248$51,573dollars as filed
Berkshire Hathaway Inc084670702COM100$47,920dollars as filed
Visa Inc92826C839COM150$45,336dollars as filed
SOURCE CAPITAL836144303COM SHS OF BEN I912$42,244dollars as filed
T-Mobile US,Inc.872590104COM200$42,006dollars as filed
JPMorgan Chase & Co46625H100COM139$40,888dollars as filed
WILLIAMS COS INC COM969457100Stock500$36,390dollars as filed
AT&T Inc00206R102COM1,184$34,324dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS500$31,015dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock431$28,144dollars as filed
PALO ALTO NETWORKS INC697435105COM150$24,048dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock91$22,295dollars as filed
M & T BK CORP COM55261F104Stock100$20,672dollars as filed
Eli Lilly and Company532457108COM22$20,235dollars as filed
PUBLIC STORAGE COM74460D109REIT74$20,045dollars as filed
Cisco Systems,Inc.17275R102COM250$19,398dollars as filed
Comcast Corp20030N101COM656$18,834dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS199$18,754dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock555$18,609dollars as filed
HOWMET AEROSPACE INC COM443201108Stock80$18,437dollars as filed
META PLATFORMS INC CL A30303M102COM29$16,592dollars as filed
Coca-Cola Company191216100COM210$15,971dollars as filed
AMPHENOL CORP NEW032095101COM120$15,162dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT473$11,554dollars as filed
Deere & Company244199105COM20$11,266dollars as filed
Tesla Motors, Inc88160R101COM30$11,153dollars as filed
S&P Global,Inc.78409V104COM26$11,059dollars as filed
TRANSDIGM GROUP INC COM893641100Stock9$10,431dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS80$9,490dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT292$8,894dollars as filed
MERCADOLIBREINC58733R102STOK5$8,645dollars as filed
BLACKSTONE INC09260D107COM70$8,049dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK200$6,402dollars as filed
Advanced Micro Devices,Inc.007903107COM25$5,086dollars as filed
Netflix, Inc64110L106COM50$4,808dollars as filed
Uber Technologies90353T100COM66$4,747dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock36$3,473dollars as filed
Walt Disney Co254687106COM32$3,084dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock159$952dollars as filed
Cyclerion Therapeutics Inc23255M204COM72$112dollars as filed
GABELLI EQUITY TR INC362397226rt2,690$19dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002013902-26-000006this filing2026-04-24acceptance time not in the bulk data set