WHI TRUST Co LLC

DOSSIER · 13F-HR · Q1 2026

WHI TRUST Co LLC

$133M in tracked AUM across 95 positions as of Q1 2026.

WT

CIK 0002013902 · last filed Mar 31, 2026

Total AUM

$133M

as of Q1 2026

Holdings

95

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

WHI TRUST Co LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

AGG

ISHARES CORE US AGGREGATE BOND FUND

$40M405K30.3%02

ACWX

ISHARES MSCI ACWI EX U.S. ETF

$38M550K28.4%03

IVV

ISHARES CORE S&P 500 ETF

$26M40K19.8%04

IEF

ISHARES TR BARCLAYS 7 10 YR

$7M74K5.3%05

IWV

ISHARES RUSSELL 3000 INDEX FUND

$6M17K4.8%06

SHY

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

$2M23K1.4%07

ACWI

ISHARES MSCI ACWI

$2M13K1.3%08

DSI

ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF