Q2 2026 13F · SEC CIK 2013902

WHI TRUST Co LLC

Bank & trustFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.7M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

WHI TRUST Co LLC is a bank & trust that reported 59 positions worth $154.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (AGG, 31.0%), Ishares Tr (ACWX, 27.1%), Ishares Tr (IVV, 19.3%).

WHI TRUST Co LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WHI TRUST Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	31.0%	30.3%	483,896	+19.5%	$47.9M
ACWXIshares Tr	27.1%	28.4%	551,632	+0.3%	$42.0M
IVVIshares Tr	19.3%	19.8%	39,791	-1.3%	$29.8M
ACWIIshares Tr	7.0%	1.3%	68,537	+446.0%	$10.8M
IWVIshares Tr	4.8%	4.8%	17,421	+2.0%	$7.4M
IEFIshares Tr	3.0%	5.3%	49,536	-33.0%	$4.7M
SHYIshares Tr	2.1%	1.4%	39,549	+72.8%	$3.2M
DSIIshares Tr	1.1%	1.1%	12,280	+0.0%	$1.7M
SUSAIshares Tr	1.0%	1.0%	10,000	+0.0%	$1.5M
MSFTMicrosoft Corp	0.6%	0.7%	2,437	+0.0%	$909K
TRVTravelers Companies Inc	0.5%	0.5%	2,222	+0.0%	$734K
AAPLApple Inc	0.5%	0.5%	2,482	-0.7%	$718K
482929106Kalaris Therapeutics Inc Com	0.3%	0.4%	97,493	+0.0%	$397K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	435	+0.0%	$325K
MMM3m Co	0.2%	0.2%	1,724	+0.0%	$279K
EFAIshares Tr	0.1%	0.4%	1,920	-64.6%	$199K
SHAKShake Shack Inc	0.1%	0.2%	3,426	+4.3%	$192K
CATCaterpillar Inc	0.1%	0.1%	142	+0.0%	$151K
18383M621Invesco Solar ETF	0.1%	0.1%	2,456	+0.0%	$145K
VIGVanguard Specialized Funds	0.1%	0.1%	547	+0.0%	$129K
NVDANvidia Corporation	0.1%	0.1%	599	+0.0%	$120K
MARMarriott Intl Inc New	0.1%	0.1%	278	+0.0%	$103K
BBarrick Mng Corp	0.1%	0.1%	2,498	+0.0%	$92K
GEGe Aerospace	0.1%	0.0%	225	+0.0%	$84K
GOOGLAlphabet Inc	0.1%	0.1%	231	+0.0%	$83K
AMZNAmazon Com Inc	0.0%	0.0%	309	+0.0%	$74K
LLoews Corp	0.0%	0.1%	648	+0.0%	$73K
FNVFranco Nev Corp	0.0%	0.1%	318	+0.0%	$66K
SDYSpdr Ser Tr	0.0%	0.0%	371	+0.0%	$56K
VVisa Inc	0.0%	0.0%	150	+0.0%	$51K
PANWPalo Alto Networks Inc	0.0%	—	150	—	$51K
BRK-BBerkshire Hathaway Inc Del	0.0%	0.0%	100	+0.0%	$50K
JPMJpmorgan Chase & Co	0.0%	—	139	—	$45K
SORSource Capital	0.0%	—	912	—	$42K
WMBWilliams Cos	0.0%	—	500	—	$37K
TMUST-Mobile US Inc	0.0%	—	200	—	$34K
SOLVSolventum Corporation Common S	0.0%	—	431	—	$33K
LLYEli Lilly & Co	0.0%	—	22	—	$26K
ASAAsa Gold and Precious Mtls Lmt Shs	0.0%	—	500	—	$26K
FTAIFtai Aviation Ltd	0.0%	—	91	—	$25K
TAt&t Inc	0.0%	—	1,184	—	$25K
CSCOCisco Sys Inc	0.0%	—	208	—	$24K
MTBM & T Bank Corp	0.0%	—	100	—	$24K
PSAPublic Storage	0.0%	—	74	—	$24K
HWMHowmet Aerospace Inc	0.0%	—	80	—	$22K
VYMIVanguard Whitehall Fds	0.0%	—	199	—	$20K
KMIKinder Morgan Inc Del	0.0%	—	555	—	$18K
KOCoca Cola Co	0.0%	—	210	—	$17K
METAMeta Platforms Inc	0.0%	—	29	—	$16K
CMCSAComcast Corp New	0.0%	—	656	—	$16K

What WHI TRUST Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACWI Ishares Tr+446.0% shares
SHY Ishares Tr+72.8% shares
AGG Ishares Tr+19.5% shares

Reduced

EFA Ishares Tr-64.6% shares
IEF Ishares Tr-33.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.7M	59
Q1 2026	$132.7M	88
Q4 2025	$129.8M	94

Questions about WHI TRUST Co LLC's portfolio

What stocks does WHI TRUST Co LLC own?

WHI TRUST Co LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 59 positions worth $154.7M. The largest are Ishares Tr (AGG) at 31.0%, Ishares Tr (ACWX) at 27.1%, Ishares Tr (IVV) at 19.3%, Ishares Tr (ACWI) at 7.0% and Ishares Tr (IWV) at 4.8%.

What did WHI TRUST Co LLC buy last quarter?

In Q2 2026, WHI TRUST Co LLC added Ishares Tr (ACWI) (+446.0% shares), Ishares Tr (SHY) (+72.8% shares) and Ishares Tr (AGG) (+19.5% shares), compared with its Q1 2026 filing.

What did WHI TRUST Co LLC sell last quarter?

In Q2 2026, WHI TRUST Co LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Pepsico Inc (PEP), Ishares Tr (EFA) (-64.6% shares) and Ishares Tr (IEF) (-33.0% shares), compared with its Q1 2026 filing.

When is WHI TRUST Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WHI TRUST Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.