Sponsored

The Analysis of WHI TRUST Co LLC's Holdings & P&L

Currently, WHI TRUST Co LLC holds 88 types of securities in its portfolio with a total value $132.7M. In the most recent quarter, they have increased their positions in AGG (+33.2K shares, valued at $3.3M), ACWX (+21.6K shares, valued at $1.5M), IVV (+545 shares, valued at $356.0K); decreased their positions in IWV (-567 shares, valued at $210.2K), MELI (-31 shares, valued at $53.6K), NVDA (-87 shares, valued at $15.2K); initiated new positions in N/A (+2.5K shares, valued at $136.8K), N/A (+2.7K shares, valued at $19).

1M P&L

+473.5K+0.34%

3M P&L

+1.9M+1.38%

HY P&L

+4.5M+3.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.5M

95.5%

2Software - Infrastructure926.2K

0.7%

3Insurance - Property & Casualty769.9K

0.6%

Top Industries by Stock Count

1N/A20 stocks

27.4%

2Semiconductors4 stocks

5.5%

3Insurance - Property & Casualty3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES CORE US AGGREGATE BOND FUND404.8K shares8.93%2026-03-312026-04-24

ACWX ISHARES MSCI ACWI EX U.S. ETF549.7K shares4.09%2026-03-312026-04-24

IVV ISHARES CORE S&P 500 ETF40.3K shares1.37%2026-03-312026-04-24

IEF ISHARES TR BARCLAYS 7 10 YR73.9K shares0.83%2026-03-312026-04-24

IWV ISHARES RUSSELL 3000 INDEX FUND17.1K shares-3.21%2026-03-312026-04-24

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF22.9K shares1.82%2026-03-312026-04-24

ACWI ISHARES MSCI ACWI12.6K shares3.79%2026-03-312026-04-24

DSI ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF12.3K shares0.00%2026-03-312026-04-24

Sponsored

SUSA iShares MSCI USA ESG Select ETF10.0K shares0.00%2026-03-312026-04-24

MSFT MICROSOFT2.4K shares0.00%2026-03-312026-04-24

TRV TRAVELERS COMPANIES, INC2.2K shares0.00%2026-03-312026-04-24

AAPL APPLE, INC2.5K shares0.00%2026-03-312026-04-24

KLRS KALARIS THERAPEUTICS INC COM97.5K shares0.00%2026-03-312026-04-24

EFA ISHARES MSCI EAFE INDEX FD5.4K shares0.00%2026-03-312026-04-24

SHAK SHAKE SHACK3.3K shares0.00%2026-03-312026-04-24

INVESCO QQQ TRUST INVESCO QQQ TRUST500 shares0.00%2026-03-312026-04-24

Sponsored

SPY S&P DEPOSITORY RECEIPTS435 shares0.00%2026-03-312026-04-24

AMGN AMGEN, INC800 shares0.00%2026-03-312026-04-24

ACCENTURE PLC ACCENTURE PLC1.3K shares0.00%2026-03-312026-04-24

MMM 3M COMPANY1.7K shares0.00%2026-03-312026-04-24

TXN TEXAS INSTRUMENTS1.3K shares0.00%2026-03-312026-04-24

PEP PEPSICO1.5K shares0.00%2026-03-312026-04-24

BA BOEING CO1.1K shares0.00%2026-03-312026-04-24

PG PROCTER & GAMBLE1.3K shares0.00%2026-03-312026-04-24

Sponsored

MERCK & CO MERCK & CO1.2K shares0.00%2026-03-312026-04-24

INVESCO FTSE RAFI US 1500 SMALL-MID ETF INVESCO FTSE RAFI US 1500 SMALL-MID ETF3.1K shares0.00%2026-03-312026-04-24

INVESCO SOLAR ETF INVESCO SOLAR ETF2.5K sharesnew addition2026-03-312026-04-24

EEM ISHARES MSCI EMERGING MKTS2.2K shares0.00%2026-03-312026-04-24

IWM ISHARES RUSSELL 2000500 shares0.00%2026-03-312026-04-24

VIG VANGUARD DIVIDEND APPRECIATION ETF547 shares0.00%2026-03-312026-04-24

AXP AMERICAN EXPRESS357 shares0.00%2026-03-312026-04-24

NVDA NVIDIA CORPORATION599 shares-12.68%2026-03-312026-04-24

Sponsored

BARRICK MINING CORPORATION COM NPV BARRICK MINING CORPORATION COM NPV2.5K shares0.00%2026-03-312026-04-24

CAT CATERPILLAR, INC142 shares0.00%2026-03-312026-04-24

VWO VANGUARD MSCI EMERG MKTS1.8K shares0.00%2026-03-312026-04-24

SYY SYSCO CORP1.3K shares0.00%2026-03-312026-04-24

MAR MARRIOTT INT'L278 shares0.00%2026-03-312026-04-24

INTC INTEL CORP2.0K shares0.00%2026-03-312026-04-24

ERTH Invesco MSCI Sustainable Future ETF (ERTH)1.8K shares0.00%2026-03-312026-04-24

FNV FRANCO NEV CORP COM ISIN #CA3518581051318 shares0.00%2026-03-312026-04-24

Sponsored

L LOEWS CORP COM USD0.01648 shares0.00%2026-03-312026-04-24

APD AIR PRODUCTS & CHEMICALS, INC232 shares0.00%2026-03-312026-04-24

ALPHABET, INC CL A ALPHABET, INC CL A231 shares0.00%2026-03-312026-04-24

AMZN AMAZON.COM, INC309 shares0.00%2026-03-312026-04-24

GENERAL ELECTRIC CO GENERAL ELECTRIC CO225 shares0.00%2026-03-312026-04-24

SDY SPDR SER TR S&P DIVID ETF371 shares0.00%2026-03-312026-04-24

ALL ALLSTATE CORP254 shares0.00%2026-03-312026-04-24

HSY THE HERSHEY COMPANY248 shares0.00%2026-03-312026-04-24

Sponsored

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B100 shares0.00%2026-03-312026-04-24

V VISA, INC150 shares0.00%2026-03-312026-04-24

SOR SOURCE CAPITAL COM SHS OF BEN I912 shares0.00%2026-03-312026-04-24

TMUS T MOBILE US INC200 shares0.00%2026-03-312026-04-24

JPM JP MORGAN CHASE & CO139 shares0.00%2026-03-312026-04-24

WMB WILLIAMS COS INC500 shares0.00%2026-03-312026-04-24

T AT&T, INC1.2K shares0.00%2026-03-312026-04-24

ASA ASA GOLD AND PRECIOUS METALS LIMITED500 shares0.00%2026-03-312026-04-24

Sponsored

SOLV SOLVENTUM CORP COM SHS431 shares0.00%2026-03-312026-04-24

PANW PALO ALTO NETWORKS, INC.150 shares0.00%2026-03-312026-04-24

FTAI AVIATION LTD SHS ISIN #KYG3730V1059 FTAI AVIATION LTD SHS ISIN #KYG3730V105991 shares0.00%2026-03-312026-04-24

MTB M &T BANK CORP COM USD0.50100 shares0.00%2026-03-312026-04-24

LLY ELI LILLY22 shares0.00%2026-03-312026-04-24

PSA PUBLIC STORAGE74 shares0.00%2026-03-312026-04-24

CISCOSYSTEMS CISCOSYSTEMS250 shares0.00%2026-03-312026-04-24

CMCSA COMCAST CORP-CL A656 shares0.00%2026-03-312026-04-24

Sponsored

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF199 shares0.00%2026-03-312026-04-24

KMI KINDER MORGAN INC.555 shares0.00%2026-03-312026-04-24

HWM HOWMET AEROSPACE INC.80 shares0.00%2026-03-312026-04-24

META META PLATFORMS INC29 shares0.00%2026-03-312026-04-24

KO COCA COLA CO210 shares0.00%2026-03-312026-04-24

APH AMPHENOL CORP CL A120 shares0.00%2026-03-312026-04-24

WY WEYERHAEUSER CO473 shares0.00%2026-03-312026-04-24

DE DEERE & CO20 shares0.00%2026-03-312026-04-24

Sponsored

TSLA TESLA MOTORS, INC30 shares0.00%2026-03-312026-04-24

S&P GLOBAL INC S&P GLOBAL INC26 shares0.00%2026-03-312026-04-24

TDG TRANSDIGM GROUP9 shares0.00%2026-03-312026-04-24

SHOP SHOPIFY INC.80 shares0.00%2026-03-312026-04-24

IVT INVENTRUST PROPERTIES CORP292 shares0.00%2026-03-312026-04-24

MELI MERCADOLIBRE INC COM USD0.0015 shares-86.11%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC70 shares0.00%2026-03-312026-04-24

CMG CHIPOTLE MEXICAN GRILL, INC200 shares0.00%2026-03-312026-04-24

Sponsored

AMD ADVANCED MICRO DEVICES25 shares0.00%2026-03-312026-04-24

NFLX NETFLIX, INC50 shares0.00%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC.66 shares0.00%2026-03-312026-04-24

KMB KIMBERLY CLARK36 shares0.00%2026-03-312026-04-24

DIS DISNEY (WALT) HOLDING CO32 shares0.00%2026-03-312026-04-24

OGN ORGANON & CO159 shares0.00%2026-03-312026-04-24

CYCLERION THERAPEUTICS INC COM CYCLERION THERAPEUTICS INC COM72 shares0.00%2026-03-312026-04-24

GABELLI EQUITY TR INC GABELLI EQUITY TR INC2.7K sharesnew addition2026-03-312026-04-24

Sponsored

AGG

ISHARES CORE US AGGREGATE BOND FUND

8.93%

Shares404.8K

Event2026-03-31

Filed2026-04-24

ACWX

ISHARES MSCI ACWI EX U.S. ETF

4.09%

Shares549.7K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES CORE S&P 500 ETF

1.37%

Shares40.3K

Event2026-03-31

Filed2026-04-24

IEF

ISHARES TR BARCLAYS 7 10 YR

0.83%

Shares73.9K

Event2026-03-31

Filed2026-04-24

IWV

ISHARES RUSSELL 3000 INDEX FUND

-3.21%

Shares17.1K

Event2026-03-31

Filed2026-04-24

SHY

ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

1.82%

Shares22.9K

Event2026-03-31

Filed2026-04-24

ACWI

ISHARES MSCI ACWI

3.79%

Shares12.6K

Event2026-03-31

Filed2026-04-24

DSI

ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-24

SUSA

iShares MSCI USA ESG Select ETF

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-24

TRV

TRAVELERS COMPANIES, INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE, INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-24

KLRS

KALARIS THERAPEUTICS INC COM

0.00%

Shares97.5K

Event2026-03-31

Filed2026-04-24

EFA

ISHARES MSCI EAFE INDEX FD

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-24

SHAK

SHAKE SHACK

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TRUST

0.00%

Shares500

Event2026-03-31

Filed2026-04-24

SPY

S&P DEPOSITORY RECEIPTS

0.00%

Shares435

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN, INC

0.00%

Shares800

Event2026-03-31

Filed2026-04-24

ACCENTURE PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

MMM

3M COMPANY

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-24

TXN

TEXAS INSTRUMENTS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

BOEING CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

MERCK & CO

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

INVESCO FTSE RAFI US 1500 SMALL-MID ETF

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-24

INVESCO SOLAR ETF

New

Shares2.5K

Event2026-03-31

Filed2026-04-24

EEM

ISHARES MSCI EMERGING MKTS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-24

IWM

ISHARES RUSSELL 2000

0.00%

Shares500

Event2026-03-31

Filed2026-04-24

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares547

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS

0.00%

Shares357

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-12.68%

Shares599

Event2026-03-31

Filed2026-04-24

BARRICK MINING CORPORATION COM NPV

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR, INC

0.00%

Shares142

Event2026-03-31

Filed2026-04-24

VWO

VANGUARD MSCI EMERG MKTS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

SYY

SYSCO CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

MAR

MARRIOTT INT'L

0.00%

Shares278

Event2026-03-31

Filed2026-04-24

INTC

INTEL CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-24

ERTH

Invesco MSCI Sustainable Future ETF (ERTH)

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

FNV

FRANCO NEV CORP COM ISIN #CA3518581051

0.00%

Shares318

Event2026-03-31

Filed2026-04-24

LOEWS CORP COM USD0.01

0.00%

Shares648

Event2026-03-31

Filed2026-04-24

APD

AIR PRODUCTS & CHEMICALS, INC

0.00%

Shares232

Event2026-03-31

Filed2026-04-24

ALPHABET, INC CL A

0.00%

Shares231

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON.COM, INC

0.00%

Shares309

Event2026-03-31

Filed2026-04-24

GENERAL ELECTRIC CO

0.00%

Shares225

Event2026-03-31

Filed2026-04-24

SDY

SPDR SER TR S&P DIVID ETF

0.00%

Shares371

Event2026-03-31

Filed2026-04-24

ALL

ALLSTATE CORP

0.00%

Shares254

Event2026-03-31

Filed2026-04-24

HSY

THE HERSHEY COMPANY

0.00%

Shares248

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY CL B

0.00%

Shares100

Event2026-03-31

Filed2026-04-24

VISA, INC

0.00%

Shares150

Event2026-03-31

Filed2026-04-24

SOR

SOURCE CAPITAL COM SHS OF BEN I

0.00%

Shares912

Event2026-03-31

Filed2026-04-24

TMUS

T MOBILE US INC

0.00%

Shares200

Event2026-03-31

Filed2026-04-24

JPM

JP MORGAN CHASE & CO

0.00%

Shares139

Event2026-03-31

Filed2026-04-24

WMB

WILLIAMS COS INC

0.00%

Shares500

Event2026-03-31

Filed2026-04-24

AT&T, INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

ASA

ASA GOLD AND PRECIOUS METALS LIMITED

0.00%

Shares500

Event2026-03-31

Filed2026-04-24

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares431

Event2026-03-31

Filed2026-04-24

PANW

PALO ALTO NETWORKS, INC.

0.00%

Shares150

Event2026-03-31

Filed2026-04-24

FTAI AVIATION LTD SHS ISIN #KYG3730V1059

0.00%

Shares91

Event2026-03-31

Filed2026-04-24

MTB

M &T BANK CORP COM USD0.50

0.00%

Shares100

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY

0.00%

Shares22

Event2026-03-31

Filed2026-04-24

PSA

PUBLIC STORAGE

0.00%

Shares74

Event2026-03-31

Filed2026-04-24

CISCOSYSTEMS

0.00%

Shares250

Event2026-03-31

Filed2026-04-24

CMCSA

COMCAST CORP-CL A

0.00%

Shares656

Event2026-03-31

Filed2026-04-24

VYMI

VANGUARD WHITEHALL FDS INTL HIGH ETF

0.00%

Shares199

Event2026-03-31

Filed2026-04-24

KMI

KINDER MORGAN INC.

0.00%

Shares555

Event2026-03-31

Filed2026-04-24

HWM

HOWMET AEROSPACE INC.

0.00%

Shares80

Event2026-03-31

Filed2026-04-24