§ 13F · FUND PROFILE
WHI TRUST Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 94Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$129.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND FUND | 372K | $37.1T | 28.6% | NEW |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 528K | $35.5T | 27.3% | NEW |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 40K | $27.2T | 21.0% | NEW |
| 4 | IEF | ISHARES TR BARCLAYS 7 10 YR | 73K | $7.0T | 5.4% | NEW |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX FUND | 18K | $6.8T | 5.3% | NEW |
| 6 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22K | $1.9T | 1.4% | NEW |
| 7 | ACWI | ISHARES MSCI ACWI | 12K | $1.7T | 1.3% | NEW |
| 8 | DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 12K | $1.6T | 1.2% | NEW |
| 9 | SUSA | iShares MSCI USA ESG Select ETF | 10K | $1.4T | 1.1% | NEW |
| 10 | MSFT | MICROSOFT | 2K | $1.2T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHI SIGNAL
AC read
WHI TRUST Co LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed