13F HOLDINGS REPORT
WHI TRUST Co LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002013902-26-000005
Total Value
$129.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND FUND | 464287226 | 371,591 | $37.1M | 28.60% |
| 2 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 528,165 | $35.5M | 27.33% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 39,771 | $27.2M | 20.99% |
| 4 | ISHARES TR BARCLAYS 7 10 YR | 464287440 | 73,306 | $7.0M | 5.43% |
| 5 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 17,645 | $6.8M | 5.26% |
| 6 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 22,480 | $1.9M | 1.43% |
| 7 | ISHARES MSCI ACWI | 464288257 | 12,095 | $1.7M | 1.32% |
| 8 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 464288570 | 12,280 | $1.6M | 1.22% |
| 9 | iShares MSCI USA ESG Select ETF | 464288802 | 10,000 | $1.4M | 1.07% |
| 10 | MICROSOFT | MSFT | 2,437 | $1.2M | 0.91% |
| 11 | KALARIS THERAPEUTICS INC COM | KLRS | 97,493 | $822,841 | 0.63% |
| 12 | APPLE, INC | AAPL | 2,499 | $679,378 | 0.52% |
| 13 | TRAVELERS COMPANIES, INC | TRV | 2,222 | $644,513 | 0.50% |
| 14 | ISHARES MSCI EAFE INDEX FD | 464287465 | 5,420 | $520,483 | 0.40% |
| 15 | ACCENTURE PLC | ACN | 1,300 | $348,790 | 0.27% |
| 16 | INVESCO QQQ TRUST | IVZ | 500 | $307,155 | 0.24% |
| 17 | S&P DEPOSITORY RECEIPTS | SPY | 435 | $296,635 | 0.23% |
| 18 | 3M COMPANY | MMM | 1,724 | $276,012 | 0.21% |
| 19 | SHAKE SHACK | SHAK | 3,285 | $266,643 | 0.21% |
| 20 | AMGEN, INC | AMGN | 800 | $261,848 | 0.20% |
| 21 | BOEING CO | BA-PA | 1,100 | $238,832 | 0.18% |
| 22 | TEXAS INSTRUMENTS | 882508104 | 1,270 | $220,332 | 0.17% |
| 23 | PEPSICO | PEP | 1,500 | $215,280 | 0.17% |
| 24 | PROCTER & GAMBLE | 742718109 | 1,300 | $186,303 | 0.14% |
| 25 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 3,070 | $140,882 | 0.11% |
| 26 | AMERICAN EXPRESS | AXP | 357 | $132,179 | 0.10% |
| 27 | NVIDIA CORPORATION | NVDA | 686 | $127,939 | 0.10% |
| 28 | MERCK & CO | MRK | 1,200 | $126,312 | 0.10% |
| 29 | ISHARES RUSSELL 2000 | 464287655 | 500 | $123,080 | 0.09% |
| 30 | INVESCO SOLAR ETF | IVZ | 2,456 | $120,639 | 0.09% |
| 31 | ISHARES MSCI EMERGING MKTS | 464287234 | 2,200 | $120,362 | 0.09% |
| 32 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 547 | $120,220 | 0.09% |
| 33 | BARRICK MINING CORPORATION COM NPV | 06849F108 | 2,498 | $108,788 | 0.08% |
| 34 | VANGUARD MSCI EMERG MKTS | 922042858 | 1,842 | $99,026 | 0.08% |
| 35 | SYSCO CORP | SYY | 1,300 | $95,797 | 0.07% |
| 36 | Invesco MSCI Sustainable Future ETF (ERTH) | IVZ | 1,842 | $86,899 | 0.07% |
| 37 | MARRIOTT INT'L | 571903202 | 278 | $86,247 | 0.07% |
| 38 | CATERPILLAR, INC | CAT | 142 | $81,348 | 0.06% |
| 39 | INTEL CORP | INTC | 2,000 | $73,800 | 0.06% |
| 40 | MERCADOLIBRE INC COM USD0.001 | MELI | 36 | $72,513 | 0.06% |
| 41 | ALPHABET, INC CL A | GOOG | 231 | $72,303 | 0.06% |
| 42 | AMAZON.COM, INC | AMZN | 309 | $71,323 | 0.05% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 225 | $69,307 | 0.05% |
| 44 | LOEWS CORP COM USD0.01 | L | 648 | $68,241 | 0.05% |
| 45 | FRANCO NEV CORP COM ISIN #CA3518581051 | FNV | 318 | $65,915 | 0.05% |
| 46 | AIR PRODUCTS & CHEMICALS, INC | AIIR | 232 | $57,382 | 0.04% |
| 47 | ALLSTATE CORP | ALL-PJ | 254 | $52,847 | 0.04% |
| 48 | VISA, INC | V | 150 | $52,607 | 0.04% |
| 49 | SPDR SER TR S&P DIVID ETF | 78464A763 | 371 | $51,628 | 0.04% |
| 50 | BERKSHIRE HATHAWAY CL B | BRK-A | 100 | $50,265 | 0.04% |
| 51 | HERSHEY COMPANY | HSY | 248 | $45,146 | 0.03% |
| 52 | JP MORGAN CHASE & CO | VYLD | 139 | $44,789 | 0.03% |
| 53 | SOURCE CAPITAL COM SHS OF BEN I | SOR | 912 | $41,733 | 0.03% |
| 54 | T MOBILE US INC | TMUSZ | 200 | $40,608 | 0.03% |
| 55 | SOLVENTUM CORP COM SHS | SOLV | 431 | $34,152 | 0.03% |
| 56 | WILLIAMS COS INC | 969457100 | 500 | $30,055 | 0.02% |
| 57 | ASA GOLD AND PRECIOUS METALS LIMITED | G3156P103 | 500 | $29,835 | 0.02% |
| 58 | AT&T, INC | T-PC | 1,184 | $29,411 | 0.02% |
| 59 | PALO ALTO NETWORKS, INC. | PANW | 150 | $27,630 | 0.02% |
| 60 | ELI LILLY | LLY | 22 | $23,643 | 0.02% |
| 61 | M &T BANK CORP COM USD0.50 | 55261F104 | 100 | $20,148 | 0.02% |
| 62 | COMCAST CORP-CL A | CCZ | 656 | $19,608 | 0.02% |
| 63 | CISCOSYSTEMS | CSCO | 250 | $19,258 | 0.01% |
| 64 | PUBLIC STORAGE | PSA-PS | 74 | $19,203 | 0.01% |
| 65 | META PLATFORMS INC | META | 29 | $19,143 | 0.01% |
| 66 | MASTERCARD, INC CL A | MA | 32 | $18,268 | 0.01% |
| 67 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 91 | $17,913 | 0.01% |
| 68 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 199 | $17,910 | 0.01% |
| 69 | GABELLI EQUITY TRUST INC | GAB-PK | 2,682 | $16,548 | 0.01% |
| 70 | HOWMET AEROSPACE INC. | HWM | 80 | $16,402 | 0.01% |
| 71 | AMPHENOL CORP CL A | 032095101 | 120 | $16,217 | 0.01% |
| 72 | KINDER MORGAN INC. | EP-PC | 555 | $15,257 | 0.01% |
| 73 | COCA COLA CO | KO | 210 | $14,681 | 0.01% |
| 74 | S&P GLOBAL INC | SPGI | 26 | $13,587 | 0.01% |
| 75 | TESLA MOTORS, INC | TSLA | 30 | $13,492 | 0.01% |
| 76 | MARTIN MAR MTLS | 573284106 | 21 | $13,076 | 0.01% |
| 77 | SHOPIFY INC. | SHOP | 80 | $12,878 | 0.01% |
| 78 | TRANSDIGM GROUP | TDG | 9 | $11,969 | 0.01% |
| 79 | WEYERHAEUSER CO | WY | 473 | $11,205 | 0.01% |
| 80 | BLACKSTONE INC | BX | 70 | $10,790 | 0.01% |
| 81 | DEERE & CO | DE | 20 | $9,311 | 0.01% |
| 82 | INVENTRUST PROPERTIES CORP | 46124J201 | 292 | $8,237 | 0.01% |
| 83 | CHIPOTLE MEXICAN GRILL, INC | CMG | 200 | $7,400 | 0.01% |
| 84 | AXON ENTERPRISE INC COM | AXON | 13 | $7,383 | 0.01% |
| 85 | UBER TECHNOLOGIES INC. | UBER | 66 | $5,393 | 0.00% |
| 86 | ADVANCED MICRO DEVICES | AMD | 25 | $5,354 | 0.00% |
| 87 | NETFLIX, INC | NFLX | 50 | $4,688 | 0.00% |
| 88 | NATERA INC COM | NTRA | 18 | $4,124 | 0.00% |
| 89 | DISNEY (WALT) HOLDING CO | 254687106 | 32 | $3,641 | 0.00% |
| 90 | KIMBERLY CLARK | KMB | 36 | $3,632 | 0.00% |
| 91 | TOAST INC CL A | TOST | 56 | $1,989 | 0.00% |
| 92 | WINGSTOP INC COM | WING | 6 | $1,431 | 0.00% |
| 93 | ORGANON & CO | OGN | 159 | $1,140 | 0.00% |
| 94 | CYCLERION THERAPEUTICS INC COM | CYCN | 72 | $91 | 0.00% |