Institutional Manager · CIK 0002013902
WHI TRUST Co LLC
CHICAGO, IL · File #028-26085
Latest AUM
$129.8M
Positions
94
Top-10 Concentration
94.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES CORE US AGGREGATE BOND FUND | 464287226 | +371,591 | +$37.1M | $0 |
| NEW | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | +528,165 | +$35.5M | $0 |
| NEW | ISHARES CORE S&P 500 ETF | 464287200 | +39,771 | +$27.2M | $0 |
| NEW | ISHARES TR BARCLAYS 7 10 YR | 464287440 | +73,306 | +$7.0M | $0 |
| NEW | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | +17,645 | +$6.8M | $0 |
| NEW | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | +22,480 | +$1.9M | $0 |
| NEW | ISHARES MSCI ACWI | 464288257 | +12,095 | +$1.7M | $0 |
| NEW | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 464288570 | +12,280 | +$1.6M | $0 |
| NEW | iShares MSCI USA ESG Select ETF | 464288802 | +10,000 | +$1.4M | $0 |
| NEW | MICROSOFT | MSFT | +2,437 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $129.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND FUND | 464287226 | 371,591 | $37.1M | 28.77% |
| 2 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 528,165 | $35.5M | 27.48% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 39,771 | $27.2M | 21.11% |
| 4 | ISHARES TR BARCLAYS 7 10 YR | 464287440 | 73,306 | $7.0M | 5.46% |
| 5 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 17,645 | $6.8M | 5.29% |
| 6 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 22,480 | $1.9M | 1.44% |
| 7 | ISHARES MSCI ACWI | 464288257 | 12,095 | $1.7M | 1.33% |
| 8 | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 464288570 | 12,280 | $1.6M | 1.23% |
| 9 | iShares MSCI USA ESG Select ETF | 464288802 | 10,000 | $1.4M | 1.08% |
| 10 | MICROSOFT | MSFT | 2,437 | $1.2M | 0.91% |
| 11 | KALARIS THERAPEUTICS INC COM | KLRS | 97,493 | $822,841 | 0.64% |
| 12 | APPLE, INC | AAPL | 2,499 | $679,378 | 0.53% |
| 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% |