WHI TRUST Co LLC

CHICAGO, IL · CIK 2013902 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$154.7m reported value +16.6% vs Q1 2026

59positions

96.9%in top 10

0 new 6 added 5 reduced 29 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	483,896	$47.9m30.96%	30.96%	Added +79.1k	+79,109 19.5%
2	ISHARES TR MSCI ACWI EX US ACWX	ACWX	551,632	$42.0m27.14%	27.14%	Added +1.9k	+1,886 0.3%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	39,791	$29.8m19.26%	19.26%	Reduced -525	-525 -1.3%
4	ISHARES TR MSCI ACWI ETF ACWI	ACWI	68,537	$10.8m6.95%	6.95%	Added +56.0k	+55,984 446.0%
5	ISHARES TR RUSSELL 3000 ETF IWV	IWV	17,421	$7.4m4.80%	4.80%	Added +343	+343 2.0%
6	ISHARES TR 7-10 YR TRSY BD IEF	IEF	49,536	$4.7m3.03%	3.03%	Reduced -24.4k	-24,382 -33.0%
7	ISHARES TR 1 3 YR TREAS BD SHY	SHY	39,549	$3.2m2.10%	2.10%	Added +16.7k	+16,660 72.8%
8	ISHARES TR MSCI KLD400 SOC DSI	DSI	12,280	$1.7m1.13%	1.13%	Unchanged
9	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	10,000	$1.5m1.00%	1.00%	Unchanged
10	MICROSOFT CORP COM MSFT	MSFT	2,437	$909.0k0.59%	0.59%	Unchanged
11	TRAVELERS COMPANIES INC COM TRV	TRV	2,222	$733.5k0.47%	0.47%	Unchanged
12	APPLE INC COM AAPL	AAPL	2,482	$718.2k0.46%	0.46%	Reduced -17	-17 -0.7%
13	KALARIS THERAPEUTICS INC COM KLRS	KLRS	97,493	$396.8k0.26%	0.26%	Unchanged
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	435	$324.8k0.21%	0.21%	Unchanged
15	3M CO COM MMM	MMM	1,724	$279.1k0.18%	0.18%	Unchanged
16	ISHARES TR MSCI EAFE ETF EFA	EFA	1,920	$199.4k0.13%	0.13%	Reduced -3.5k	-3,500 -64.6%
17	SHAKE SHACK INC CL A SHAK	SHAK	3,426	$191.9k0.12%	0.12%	Added +141	+141 4.3%
18	CATERPILLAR INC COM CAT	CAT	142	$151.2k0.10%	0.10%	Unchanged
19	INVESCO SOLAR ETF ETF ETF		2,456	$145.3k0.09%	0.09%	Unchanged
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	547	$129.4k0.08%	0.08%	Unchanged
21	NVIDIA CORPORATION COM NVDA	NVDA	599	$119.9k0.08%	0.08%	Unchanged
22	MARRIOTT INTL INC NEW CL A MAR	MAR	278	$103.0k0.07%	0.07%	Unchanged
23	BARRICK MNG CORP COM SHS B	B	2,498	$91.8k0.06%	0.06%	Unchanged
24	GE AEROSPACE COM NEW GE	GE	225	$84.1k0.05%	0.05%	Unchanged
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	231	$82.6k0.05%	0.05%	Unchanged
26	AMAZON COM INC COM AMZN	AMZN	309	$73.6k0.05%	0.05%	Unchanged
27	LOEWS CORP COM L	L	648	$73.4k0.05%	0.05%	Unchanged
28	FRANCO NEV CORP COM FNV	FNV	318	$66.3k0.04%	0.04%	Unchanged
29	SPDR SER TR S&P DIVID ETF SDY	SDY	371	$56.5k0.04%	0.04%	Unchanged
30	VISA INC COM CL A V	V	150	$51.5k0.03%	0.03%	Unchanged
31	PALO ALTO NETWORKS INC COM PANW	PANW	150	$51.2k0.03%	0.03%	Unchanged
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	100	$50.0k0.03%	0.03%	Unchanged
33	JPMORGAN CHASE & CO COM JPM	JPM	139	$45.5k0.03%	0.03%	Unchanged
34	SOURCE CAPITAL COM SHS OF BEN I XSORX	XSORX	912	$41.9k0.03%	0.03%	Unchanged
35	WILLIAMS COS INC COM WMB	WMB	500	$37.2k0.02%	0.02%	Unchanged
36	T-MOBILE US INC COM TMUS	TMUS	200	$33.5k0.02%	0.02%	Unchanged
37	SOLVENTUM CORP COM SHS SOLV	SOLV	431	$33.3k0.02%	0.02%	Unchanged
38	ELI LILLY & CO COM LLY	LLY	22	$26.4k0.02%	0.02%	Unchanged
39	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	500	$26.0k0.02%	0.02%	Unchanged
40	FTAI AVIATION LTD SHS FTAI	FTAI	91	$24.6k0.02%	0.02%	Unchanged
41	AT&T INC COM T	T	1,184	$24.5k0.02%	0.02%	Unchanged
42	CISCO SYS INC COM CSCO	CSCO	208	$24.4k0.02%	0.02%	Reduced -42	-42 -16.8%
43	M & T BK CORP COM MTB	MTB	100	$23.8k0.02%	0.02%	Unchanged
44	PUBLIC STORAGE COM PSA	PSA	74	$23.6k0.02%	0.02%	Unchanged
45	HOWMET AEROSPACE INC COM HWM	HWM	80	$21.5k0.01%	0.01%	Unchanged
46	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	199	$19.5k0.01%	0.01%	Unchanged
47	KINDER MORGAN INC DEL COM KMI	KMI	555	$17.7k0.01%	0.01%	Unchanged
48	COCA COLA CO COM KO	KO	210	$17.1k0.01%	0.01%	Unchanged
49	META PLATFORMS INC CL A META	META	29	$16.3k0.01%	0.01%	Unchanged
50	COMCAST CORP NEW CL A CMCSA	CMCSA	656	$16.1k0.01%	0.01%	Unchanged
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	25	$14.5k0.01%	0.01%	Unchanged
52	DEERE & CO COM DE	DE	20	$12.7k0.01%	0.01%	Unchanged
53	TESLA INC COM TSLA	TSLA	30	$12.6k0.01%	0.01%	Unchanged
54	S&P GLOBAL INC COM SPGI	SPGI	26	$10.6k0.01%	0.01%	Unchanged
55	INVENTRUST PPTYS CORP COM NEW IVT	IVT	292	$10.3k0.01%	0.01%	Unchanged
56	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	80	$9.1k0.01%	0.01%	Unchanged
57	UBER TECHNOLOGIES INC COM UBER	UBER	66	$4.8k0.00%	0.00%	Unchanged
58	DISNEY WALT CO COM DIS	DIS	32	$3.1k0.00%	0.00%	Unchanged
59	CYCLERION THERAPEUTICS INC COM COM		72	$2440.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	500	$288.6k500 shares
AMGEN INC AMGN	AMGN	800	$281.5k800 shares
ACCENTURE PLC IRELAND ACN	ACN	1,300	$257.8k1.3k shares
TEXAS INSTRS INC TXN	TXN	1,270	$246.6k1.3k shares
PEPSICO INC PEP	PEP	1,500	$232.9k1.5k shares
BOEING CO BA	BA	1,100	$218.9k1.1k shares
PROCTER AND GAMBLE CO PG	PG	1,300	$187.8k1.3k shares
MERCK & CO INC MRK	MRK	1,200	$144.3k1.2k shares
INVESCO EXCHANGE TRADED FD T PRFZ	PRFZ	3,070	$140.8k3.1k shares
ISHARES TR EEM	EEM	2,200	$124.9k2.2k shares
ISHARES TR IWM	IWM	500	$124.0k500 shares
AMERICAN EXPRESS CO AXP	AXP	357	$108.1k357 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	1,842	$99.6k1.8k shares
SYSCO CORP SYY	SYY	1,300	$92.7k1.3k shares
INTEL CORP INTC	INTC	2,000	$88.3k2.0k shares
INVESCO EXCHANGE TRADED FD T ERTH	ERTH	1,842	$87.3k1.8k shares
AIR PRODS & CHEMS INC APD	APD	232	$67.5k232 shares
ALLSTATE CORP ALL	ALL	254	$52.6k254 shares
HERSHEY CO HSY	HSY	248	$51.6k248 shares
AMPHENOL CORP APH	APH	120	$15.2k120 shares
WEYERHAEUSER CO MTN BE WY	WY	473	$11.6k473 shares
TRANSDIGM GROUP INC TDG	TDG	9	$10.4k9 shares
MERCADOLIBRE INC MELI	MELI	5	$8.6k5 shares
BLACKSTONE INC BX	BX	70	$8.0k70 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	200	$6.4k200 shares