WHI Trust Co LLC
58 holdingsFiling period: 2026-06-30Current AUM: $153.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond Fund | 483.9K | $47.9M | $46.5M | 30.34% | +79.1K | 2026-06-30 |
| 2 | ACWX | iShares Msci Acwi EX U.S. ETF | 551.6K | $42.0M | $40.6M | 26.48% | +1.9K | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 ETF | 39.8K | $29.8M | $30.6M | 19.97% | -525 | 2026-06-30 |
| 4 | ACWI | iShares Msci Acwi | 68.5K | $10.8M | $10.8M | 7.05% | +56.0K | 2026-06-30 |
| 5 | IWV | iShares Russell 3000 Index Fund | 17.4K | $7.4M | $7.6M | 4.93% | +343 | 2026-06-30 |
| 6 | IEF | iShares TR Barclays 7 10 YR | 49.5K | $4.7M | $4.5M | 2.95% | -24,382 | 2026-06-30 |
| 7 | SHY | iShares Trust 1-3 Year Treasury Bond ETF | 39.5K | $3.2M | $3.2M | 2.10% | +16.7K | 2026-06-30 |
| 8 | DSI | iShares Msci Kld 400 Social Index Fund ETF | 12.3K | $1.7M | $1.8M | 1.17% | -- | 2026-06-30 |
| 9 | SUSA | iShares MSCI USA ESG Select ETF | 10.0K | $1.5M | $1.6M | 1.03% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft | 2.4K | $909K | $1.3M | 0.85% | -- | 2026-06-30 |
| 11 | TRV | Travelers Companies, Inc | 2.2K | $733K | $889K | 0.58% | -- | 2026-06-30 |
| 12 | AAPL | Apple, Inc | 2.5K | $718K | $853K | 0.56% | -17 | 2026-06-30 |
| 13 | KLRS | Kalaris Therapeutics Inc.com | 97.5K | $396K | $175K | 0.11% | -- | 2026-06-30 |
| 14 | SPY | S&P Depository Receipts | 435 | $324K | $332K | 0.22% | -- | 2026-06-30 |
| 15 | MMM | 3M Company | 1.7K | $279K | $298K | 0.19% | -- | 2026-06-30 |
| 16 | EFA | iShares Msci Eafe Index FD | 1.9K | $199K | $197K | 0.13% | -3,500 | 2026-06-30 |
| 17 | SHAK | Shake Shack | 3.4K | $191K | $221K | 0.14% | +141 | 2026-06-30 |
| 18 | CAT | Caterpillar, Inc | 142 | $151K | $98K | 0.06% | -- | 2026-06-30 |
| 19 | — | Invesco Solar ETF | 2.5K | $145K | $145K | 0.09% | -- | 2026-06-30 |
| 20 | VIG | Vanguard Dividend Appreciation ETF | 547 | $129K | $133K | 0.09% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 599 | $119K | $128K | 0.08% | -- | 2026-06-30 |
| 22 | MAR | Marriott Int'l | 278 | $103K | $110K | 0.07% | -- | 2026-06-30 |
| 23 | B | Barrick Mining Corporation.com Npv | 2.5K | $91K | $95K | 0.06% | -- | 2026-06-30 |
| 24 | GE | General Electric Co | 225 | $84K | $65K | 0.04% | -- | 2026-06-30 |
| 25 | GOOGL | Alphabet, Inc CL A | 231 | $82K | $73K | 0.05% | -- | 2026-06-30 |
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