Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE US AGGREGATE BOND FUND464287226371,591$37.1M28.60%
2ISHARES MSCI ACWI EX U.S. ETF464288240528,165$35.5M27.33%
3ISHARES CORE S&P 500 ETF46428720039,771$27.2M20.99%
4ISHARES TR BARCLAYS 7 10 YR46428744073,306$7.0M5.43%
5ISHARES RUSSELL 3000 INDEX FUND46428768917,645$6.8M5.26%
6ISHARES TRUST 1-3 YEAR TREASURY BOND ETF46428745722,480$1.9M1.43%
7ISHARES MSCI ACWI46428825712,095$1.7M1.32%
8ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF46428857012,280$1.6M1.22%
9iShares MSCI USA ESG Select ETF46428880210,000$1.4M1.07%
10MICROSOFTMSFT2,437$1.2M0.91%
11KALARIS THERAPEUTICS INC COMKLRS97,493$822,8410.63%
12APPLE, INCAAPL2,499$679,3780.52%
13TRAVELERS COMPANIES, INCTRV2,222$644,5130.50%
14ISHARES MSCI EAFE INDEX FD4642874655,420$520,4830.40%
15ACCENTURE PLCACN1,300$348,7900.27%
16INVESCO QQQ TRUSTIVZ500$307,1550.24%
17S&P DEPOSITORY RECEIPTSSPY435$296,6350.23%
183M COMPANYMMM1,724$276,0120.21%
19SHAKE SHACKSHAK3,285$266,6430.21%
20AMGEN, INCAMGN800$261,8480.20%
21BOEING COBA-PA1,100$238,8320.18%
22TEXAS INSTRUMENTS8825081041,270$220,3320.17%
23PEPSICOPEP1,500$215,2800.17%
24PROCTER & GAMBLE7427181091,300$186,3030.14%
25INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ3,070$140,8820.11%
26AMERICAN EXPRESSAXP357$132,1790.10%
27NVIDIA CORPORATIONNVDA686$127,9390.10%
28MERCK & COMRK1,200$126,3120.10%
29ISHARES RUSSELL 2000464287655500$123,0800.09%
30INVESCO SOLAR ETFIVZ2,456$120,6390.09%
31ISHARES MSCI EMERGING MKTS4642872342,200$120,3620.09%
32VANGUARD DIVIDEND APPRECIATION ETF921908844547$120,2200.09%
33BARRICK MINING CORPORATION COM NPV06849F1082,498$108,7880.08%
34VANGUARD MSCI EMERG MKTS9220428581,842$99,0260.08%
35SYSCO CORPSYY1,300$95,7970.07%
36Invesco MSCI Sustainable Future ETF (ERTH)IVZ1,842$86,8990.07%
37MARRIOTT INT'L571903202278$86,2470.07%
38CATERPILLAR, INCCAT142$81,3480.06%
39INTEL CORPINTC2,000$73,8000.06%
40MERCADOLIBRE INC COM USD0.001MELI36$72,5130.06%
41ALPHABET, INC CL AGOOG231$72,3030.06%
42AMAZON.COM, INCAMZN309$71,3230.05%
43GENERAL ELECTRIC CO369604301225$69,3070.05%
44LOEWS CORP COM USD0.01L648$68,2410.05%
45FRANCO NEV CORP COM ISIN #CA3518581051FNV318$65,9150.05%
46AIR PRODUCTS & CHEMICALS, INCAIIR232$57,3820.04%
47ALLSTATE CORPALL-PJ254$52,8470.04%
48VISA, INCV150$52,6070.04%
49SPDR SER TR S&P DIVID ETF78464A763371$51,6280.04%
50BERKSHIRE HATHAWAY CL BBRK-A100$50,2650.04%
51HERSHEY COMPANYHSY248$45,1460.03%
52JP MORGAN CHASE & COVYLD139$44,7890.03%
53SOURCE CAPITAL COM SHS OF BEN ISOR912$41,7330.03%
54T MOBILE US INCTMUSZ200$40,6080.03%
55SOLVENTUM CORP COM SHSSOLV431$34,1520.03%
56WILLIAMS COS INC969457100500$30,0550.02%
57ASA GOLD AND PRECIOUS METALS LIMITEDG3156P103500$29,8350.02%
58AT&T, INCT-PC1,184$29,4110.02%
59PALO ALTO NETWORKS, INC.PANW150$27,6300.02%
60ELI LILLYLLY22$23,6430.02%
61M &T BANK CORP COM USD0.5055261F104100$20,1480.02%
62COMCAST CORP-CL ACCZ656$19,6080.02%
63CISCOSYSTEMSCSCO250$19,2580.01%
64PUBLIC STORAGEPSA-PS74$19,2030.01%
65META PLATFORMS INCMETA29$19,1430.01%
66MASTERCARD, INC CL AMA32$18,2680.01%
67FTAI AVIATION LTD SHS ISIN #KYG3730V1059FTAIN91$17,9130.01%
68VANGUARD WHITEHALL FDS INTL HIGH ETF921946794199$17,9100.01%
69GABELLI EQUITY TRUST INCGAB-PK2,682$16,5480.01%
70HOWMET AEROSPACE INC.HWM80$16,4020.01%
71AMPHENOL CORP CL A032095101120$16,2170.01%
72KINDER MORGAN INC.EP-PC555$15,2570.01%
73COCA COLA COKO210$14,6810.01%
74S&P GLOBAL INCSPGI26$13,5870.01%
75TESLA MOTORS, INCTSLA30$13,4920.01%
76MARTIN MAR MTLS57328410621$13,0760.01%
77SHOPIFY INC.SHOP80$12,8780.01%
78TRANSDIGM GROUPTDG9$11,9690.01%
79WEYERHAEUSER COWY473$11,2050.01%
80BLACKSTONE INCBX70$10,7900.01%
81DEERE & CODE20$9,3110.01%
82INVENTRUST PROPERTIES CORP46124J201292$8,2370.01%
83CHIPOTLE MEXICAN GRILL, INCCMG200$7,4000.01%
84AXON ENTERPRISE INC COMAXON13$7,3830.01%
85UBER TECHNOLOGIES INC.UBER66$5,3930.00%
86ADVANCED MICRO DEVICESAMD25$5,3540.00%
87NETFLIX, INCNFLX50$4,6880.00%
88NATERA INC COMNTRA18$4,1240.00%
89DISNEY (WALT) HOLDING CO25468710632$3,6410.00%
90KIMBERLY CLARKKMB36$3,6320.00%
91TOAST INC CL ATOST56$1,9890.00%
92WINGSTOP INC COMWING6$1,4310.00%
93ORGANON & COOGN159$1,1400.00%
94CYCLERION THERAPEUTICS INC COMCYCN72$910.00%