Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND FUND | — | 483,896.0 | $47.9M | 30.96% | +79K | +19.5% | $98.98 | -4.8% |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 551,632.0 | $42.0M | 27.14% | — | — | $76.11 | -0.1% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 39,791.0 | $29.8M | 19.26% | -525.0 | -1.3% | $748.89 | +3.2% |
| 4 | ACWI | ISHARES MSCI ACWI | — | 68,537.0 | $10.8M | 6.95% | +56K | +446.0% | $156.97 | +2.0% |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 17,421.0 | $7.4M | 4.80% | +343.0 | +2.0% | $426.40 | +2.3% |
| 6 | IEF | ISHARES TR BARCLAYS 7 10 YR | — | 49,536.0 | $4.7M | 3.03% | -24K | -33.0% | $94.57 | -5.9% |
| 7 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 39,549.0 | $3.2M | 2.10% | +17K | +72.8% | $82.11 | -1.3% |
| 8 | DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | — | 12,280.0 | $1.7M | 1.13% | — | — | $142.39 | +4.0% |
| 9 | SUSA | iShares MSCI USA ESG Select ETF | — | 10,000.0 | $1.5M | 1.00% | — | — | $154.30 | +1.9% |
| 10 | MSFT | MICROSOFT | Technology | 2,437.0 | $909K | 0.59% | — | — | $373.02 | +38.2% |
| 11 | TRV | TRAVELERS COMPANIES, INC | Financial Services | 2,222.0 | $734K | 0.47% | — | — | $330.12 | +9.3% |
| 12 | AAPL | APPLE, INC | Technology | 2,482.0 | $718K | 0.46% | -17.0 | -0.7% | $289.36 | +15.3% |
| 13 | KLRS | KALARIS THERAPEUTICS INC COM | Healthcare | 97,493.0 | $397K | 0.26% | — | — | $4.07 | -33.9% |
| 14 | SPY | S&P DEPOSITORY RECEIPTS | Financial Services | 435.0 | $325K | 0.21% | — | — | $746.77 | +3.1% |
| 15 | MMM | 3M COMPANY | Industrials | 1,724.0 | $279K | 0.18% | — | — | $161.91 | -0.1% |
| 16 | EFA | ISHARES MSCI EAFE INDEX FD | — | 1,920.0 | $199K | 0.13% | -4K | -64.6% | $103.88 | +0.1% |
| 17 | SHAK | SHAKE SHACK | Consumer Cyclical | 3,426.0 | $192K | 0.12% | +141.0 | +4.3% | $56.02 | +8.6% |
| 18 | CAT | CATERPILLAR, INC | Industrials | 142.0 | $151K | 0.10% | — | — | $1064.90 | -20.4% |
| 19 | — | INVESCO SOLAR ETF | — | 2,456.0 | $145K | 0.09% | — | — | $59.15 | — |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 547.0 | $129K | 0.08% | — | — | $236.62 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Financial Services
25.9%
Industrials
11.1%
Healthcare
9.3%
Consumer Cyclical
7.7%
Communication Services
3.6%
Basic Materials
3.2%
Energy
1.1%
Real Estate
0.7%
Consumer Defensive
0.3%