WHI TRUST Co LLC
88 holdingsFiling period: 2026-03-31Current AUM: $141.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND FUND | 404.8K | $40.2M | $39.4M | 27.77% | +33.2K | 2026-03-31 |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 549.7K | $37.6M | $41.4M | 29.15% | +21.6K | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 40.3K | $26.3M | $30.2M | 21.31% | +545 | 2026-03-31 |
| 4 | IEF | ISHARES TR BARCLAYS 7 10 YR | 73.9K | $7.1M | $6.9M | 4.84% | +612 | 2026-03-31 |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX FUND | 17.1K | $6.3M | $7.3M | 5.11% | -567 | 2026-03-31 |
| 6 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22.9K | $1.9M | $1.9M | 1.32% | +409 | 2026-03-31 |
| 7 | ACWI | ISHARES MSCI ACWI | 12.6K | $1.7M | $2.0M | 1.38% | +458 | 2026-03-31 |
| 8 | DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 12.3K | $1.5M | $1.7M | 1.22% | -- | 2026-03-31 |
| 9 | SUSA | iShares MSCI USA ESG Select ETF | 10.0K | $1.3M | $1.5M | 1.08% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT | 2.4K | $902K | $1.1M | 0.80% | -- | 2026-03-31 |
| 11 | TRV | TRAVELERS COMPANIES, INC | 2.2K | $648K | $832K | 0.59% | -- | 2026-03-31 |
| 12 | AAPL | APPLE, INC | 2.5K | $634K | $772K | 0.54% | -- | 2026-03-31 |
| 13 | KLRS | KALARIS THERAPEUTICS INC COM | 97.5K | $562K | $342K | 0.24% | -- | 2026-03-31 |
| 14 | EFA | ISHARES MSCI EAFE INDEX FD | 5.4K | $526K | $572K | 0.40% | -- | 2026-03-31 |
| 15 | SHAK | SHAKE SHACK | 3.3K | $290K | $206K | 0.14% | -- | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TRUST | 500 | $288K | $343K | 0.24% | -- | 2026-03-31 |
| 17 | SPY | S&P DEPOSITORY RECEIPTS | 435 | $282K | $324K | 0.23% | -- | 2026-03-31 |
| 18 | AMGN | AMGEN, INC | 800 | $281K | $308K | 0.22% | -- | 2026-03-31 |
| 19 | — | ACCENTURE PLC | 1.3K | $257K | $257K | 0.18% | -- | 2026-03-31 |
| 20 | MMM | 3M COMPANY | 1.7K | $250K | $303K | 0.21% | -- | 2026-03-31 |
| 21 | TXN | TEXAS INSTRUMENTS | 1.3K | $246K | $349K | 0.25% | -- | 2026-03-31 |
| 22 | PEP | PEPSICO | 1.5K | $232K | $208K | 0.15% | -- | 2026-03-31 |
| 23 | BA | BOEING CO | 1.1K | $218K | $237K | 0.17% | -- | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE | 1.3K | $187K | $187K | 0.13% | -- | 2026-03-31 |
| 25 | MRK | MERCK & CO | 1.2K | $144K | $156K | 0.11% | -- | 2026-03-31 |
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