Portfolio (Quarterly) Guide ↗

WHI TRUST Co LLC

· CIK 0002013902

13F Portfolio $133M AUM 95 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 6 Added 3 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TAN	INVESCO SOLAR ETF	—	2,456	$121K	0.09%	SOLD
2	MA	MASTERCARD, INC CL A	Financial Services	32	$18K	0.01%	SOLD
3	GAB	GABELLI EQUITY TRUST INC	Financial Services	2,682	$17K	0.01%	SOLD
4	MLM	MARTIN MAR MTLS	Basic Materials	21	$13K	0.01%	SOLD
5	AXON	AXON ENTERPRISE INC COM	Industrials	13	$7K	0.01%	SOLD
6	NTRA	NATERA INC COM	Healthcare	18	$4K	0.00%	SOLD
7	TOST	TOAST INC CL A	Technology	56	$2K	0.00%	SOLD
8	WING	WINGSTOP INC COM	Consumer Cyclical	6	$1K	0.00%	SOLD

Sector Allocation

Technology 32.0%

Financial Services 22.3%

Healthcare 14.4%

Industrials 9.3%

Consumer Defensive 8.1%

Consumer Cyclical 6.5%

Basic Materials 3.4%

Communication Services 2.6%

Energy 0.8%

Real Estate 0.6%