§ 13F · FUND PROFILE
WHI TRUST Co LLC.
AUM · $155M (13F)Positions · 66Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND FUND | 452K | $45M | 28.9% | +20% |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 515K | $39M | 25.3% | ±0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 38K | $29M | 18.4% | −1% |
| 4 | ACWI | ISHARES MSCI ACWI | 69K | $11M | 7.0% | +446% |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX FUND | 14K | $6M | 3.8% | +2% |
| 6 | IEF | ISHARES TR BARCLAYS 7 10 YR | 47K | $4M | 2.9% | −33% |
| 7 | AGG | ISHARES CORE US AGGREGATE BOND FUND | 31K | $3M | 2.0% | — |
| 8 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 37K | $3M | 1.8% | — |
| 9 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 33K | $3M | 1.8% | +73% |
| 10 | DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 12K | $2M | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHI SIGNAL
AC read
WHI TRUST Co LLC is a Other fund managing $155 million in assets. The fund runs a portfolio of 66 positions.
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