WHI TRUST Co LLC
CIK: 0002013902SEC EDGAR →
Portfolio Value
$129.8M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND FUND | 371,591 | $37.1M | 28.60% |
| 2 | ISHARES MSCI ACWI EX U.S. ETF | 528,165 | $35.5M | 27.32% |
| 3 | ISHARES CORE S&P 500 ETF | 39,771 | $27.2M | 20.99% |
| 4 | ISHARES TR BARCLAYS 7 10 YR | 73,306 | $7.0M | 5.43% |
| 5 | ISHARES RUSSELL 3000 INDEX FUND | 17,645 | $6.8M | 5.26% |
| 6 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22,480 | $1.9M | 1.43% |
| 7 | ISHARES MSCI ACWI | 12,095 | $1.7M | 1.32% |
| 8 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 12,280 | $1.6M | 1.22% |
| 9 | iShares MSCI USA ESG Select ETF | 10,000 | $1.4M | 1.07% |
| 10 | MICROSOFT | 2,437 | $1.2M | 0.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $122.9M | 94.8% |
| Technology | 14 | $2.7M | 2.1% |
| Healthcare | 8 | $1.3M | 1.0% |
| Industrials | 8 | $713K | 0.5% |
| Consumer Defensive | 6 | $558K | 0.4% |
| Unknown | 7 | $552K | 0.4% |
| Consumer Cyclical | 6 | $444K | 0.3% |
| Basic Materials | 4 | $243K | 0.2% |
| Communication Services | 7 | $186K | 0.1% |
| Energy | 2 | $45K | 0.0% |
| Real Estate | 3 | $38K | 0.0% |