WHI TRUST Co LLC
Long book
$132.7M
Q1 2026
Positions
88
Top-10 weight
94%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsWHI TRUST Co LLC is a wealth-management firm allocating client money, running a $132.7M US long book across 88 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, ISHARES MSCI ACWI EX US ETF, ISHARES CORE S&P 500 ETF, ISHARES 7-10 YEAR TREASURY B, ISHARES RUSSELL 3000 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+8.1%
Sector allocation
Technology 32%
Healthcare 19%
Financials 15%
Consumer discretionary 7%
Services media 7%
Industrials 7%
Consumer staples 5%
Materials 4%
Long book by quarter
What does WHI TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 2.4K | $902K | 0.7% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 2.2K | $648K | 0.5% | Held |
| AAPL APPLE INC | Technology | 2.5K | $634K | 0.5% | Held |
| KLRS KALARIS THERAPEUTICS INC | Healthcare | 97.5K | $563K | 0.4% | Held |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 3.3K | $291K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 800 | $281K | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 1.3K | $258K | 0.2% | Held |
| MMM 3M CO | Healthcare | 1.7K | $250K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.3K | $247K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 1.5K | $233K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.1K | $219K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.3K | $188K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.2K | $144K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 357 | $108K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 599 | $104K | 0.1% | -12.7% |
| B BARRICK MINING CORP | Materials | 2.5K | $102K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 142 | $101K | 0.1% | Held |
| SYY SYSCO CORP | Consumer discretionary | 1.3K | $93K | 0.1% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 278 | $91K | 0.1% | Held |
| INTC INTEL CORP | Technology | 2.0K | $88K | 0.1% | Held |
| FNV FRANCO-NEVADA CORP | Materials | 318 | $79K | 0.1% | Held |
| L LOEWS CORP | Financials | 648 | $69K | 0.1% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 232 | $67K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 231 | $66K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 309 | $64K | 0.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 225 | $64K | 0.0% | Held |
| ALL ALLSTATE CORP | Financials | 254 | $53K | 0.0% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 248 | $52K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 100 | $48K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 150 | $45K | 0.0% | Held |
| TMUS T-MOBILE US INC | Communications | 200 | $42K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 139 | $41K | 0.0% | Held |
| WMB WILLIAMS COS INC | Utilities | 500 | $36K | 0.0% | Held |
| T AT&T INC | Communications | 1.2K | $34K | 0.0% | Held |
| SOLV SOLVENTUM CORP | Healthcare | 431 | $28K | 0.0% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 150 | $24K | 0.0% | Held |
| FTAI FTAI AVIATION LTD | Services media | 91 | $22K | 0.0% | Held |
| MTB M & T BANK CORP | Financials | 100 | $21K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 22 | $20K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 250 | $19K | 0.0% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 656 | $19K | 0.0% | Held |
| KMI KINDER MORGAN INC | Utilities | 555 | $19K | 0.0% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 80 | $18K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 29 | $17K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 210 | $16K | 0.0% | Held |
| APH AMPHENOL CORP-CL A | Technology | 120 | $15K | 0.0% | Held |
| DE DEERE & CO | Industrials | 20 | $11K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 30 | $11K | 0.0% | Held |
| SPGI S&P GLOBAL INC | Services media | 26 | $11K | 0.0% | Held |
| TDG TRANSDIGM GROUP INC | Industrials | 9 | $10K | 0.0% | Held |