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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
1.9%$2.5M
Financials
1.2%$1.6M
Healthcare
1.0%$1.3M
Industrials
0.3%$402,425
Consumer Staples
0.3%$374,536
Materials
0.1%$65,915
Real Estate
0.0%$11,205

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE US AGGREGATE BOND FUND464287226371,591$37.1M28.77%
2ISHARES MSCI ACWI EX U.S. ETF464288240528,165$35.5M27.48%
3ISHARES CORE S&P 500 ETF46428720039,771$27.2M21.11%
4ISHARES TR BARCLAYS 7 10 YR46428744073,306$7.0M5.46%
5ISHARES RUSSELL 3000 INDEX FUND46428768917,645$6.8M5.29%
6ISHARES TRUST 1-3 YEAR TREASURY BOND ETF46428745722,480$1.9M1.44%
7ISHARES MSCI ACWI46428825712,095$1.7M1.33%
8ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF46428857012,280$1.6M1.23%
9iShares MSCI USA ESG Select ETF46428880210,000$1.4M1.08%
10MICROSOFTMSFT2,437$1.2M0.91%
11KALARIS THERAPEUTICS INC COMKLRS97,493$822,8410.64%
12APPLE, INCAAPL2,499$679,3780.53%
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%