13F-HR filed by WHI TRUST Co LLC
WHI TRUST Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 59 holding rows worth $154,723,425.
- Accession
- 0002013902-26-000007
- Filer
- CIK 2013902
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $154,723,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,723,425 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 483,896 | $47,896,026 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 551,632 | $41,984,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,791 | $29,799,078 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,537 | $10,758,253 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,421 | $7,428,314 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,536 | $4,684,620 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,549 | $3,247,368 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,280 | $1,748,549 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,000 | $1,543,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,437 | $909,050 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,222 | $733,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,482 | $718,192 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 97,493 | $396,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 435 | $324,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,724 | $279,133 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,920 | $199,450 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,426 | $191,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 142 | $151,216 | dollars as filed | |
| INVESCO SOLAR ETF | 18383M621 | ETF | 2,456 | $145,272 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 547 | $129,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 599 | $119,854 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 278 | $103,024 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,498 | $91,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 225 | $84,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $82,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 309 | $73,647 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 648 | $73,360 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 318 | $66,284 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 371 | $56,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $51,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $51,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $50,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 139 | $45,499 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 912 | $41,925 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $37,170 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $33,546 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 431 | $33,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22 | $26,387 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 500 | $26,020 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 91 | $24,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,184 | $24,509 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208 | $24,432 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $23,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74 | $23,555 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80 | $21,509 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 199 | $19,542 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 555 | $17,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 210 | $17,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29 | $16,335 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 656 | $16,105 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $14,523 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $12,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $12,618 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $10,589 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 292 | $10,337 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $9,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66 | $4,763 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32 | $3,080 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 72 | $244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013902-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |