WHI TRUST Co LLC

DOSSIER · 13F-HR · Q2 2026

WHI TRUST Co LLC

$155M in tracked AUM across 66 positions as of Q2 2026.

WT

CIK 0002013902 · last filed Jun 30, 2026

Total AUM

$155M

as of Q2 2026

Holdings

66

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

WHI TRUST Co LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

AGG

ISHARES CORE US AGGREGATE BOND FUND

$48M484K31.0%02

ACWX

ISHARES MSCI ACWI EX U.S. ETF

$42M552K27.1%03

IVV

ISHARES CORE S&P 500 ETF

$30M40K19.3%04

ACWI

ISHARES MSCI ACWI

$11M69K7.0%05

IWV

ISHARES RUSSELL 3000 INDEX FUND

$7M17K4.8%06

IEF

ISHARES TR BARCLAYS 7 10 YR

$5M50K3.0%07

SHY

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

$3M40K2.1%08

DSI

ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF