Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTB | M &T BANK CORP COM USD0.50 | Financial Services | 100.0 | $20K | 0.02% | NEW | — | $201.48 | +26.0% |
| 62 | CMCSA | COMCAST CORP-CL A | Communication Services | 656.0 | $20K | 0.01% | NEW | — | $29.89 | -19.5% |
| 63 | CSCO | CISCOSYSTEMS | Technology | 250.0 | $19K | 0.01% | NEW | — | $77.03 | +40.6% |
| 64 | PSA | PUBLIC STORAGE | Real Estate | 74.0 | $19K | 0.01% | NEW | — | $259.50 | +23.7% |
| 65 | META | META PLATFORMS INC | Communication Services | 29.0 | $19K | 0.01% | NEW | — | $660.10 | +1.5% |
| 66 | MA | MASTERCARD, INC CL A | Financial Services | 32.0 | $18K | 0.01% | NEW | — | $570.88 | -4.2% |
| 67 | — | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | — | 91.0 | $18K | 0.01% | NEW | — | $196.85 | — |
| 68 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 199.0 | $18K | 0.01% | NEW | — | $90.00 | +12.3% |
| 69 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 2,682.0 | $17K | 0.01% | NEW | — | $6.17 | -7.5% |
| 70 | HWM | HOWMET AEROSPACE INC. | Industrials | 80.0 | $16K | 0.01% | NEW | — | $205.03 | +31.2% |
| 71 | APH | AMPHENOL CORP CL A | Technology | 120.0 | $16K | 0.01% | NEW | — | $135.14 | +13.7% |
| 72 | KMI | KINDER MORGAN INC. | Energy | 555.0 | $15K | 0.01% | NEW | — | $27.49 | +18.4% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 210.0 | $15K | 0.01% | NEW | — | $69.91 | +20.3% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 26.0 | $14K | 0.01% | NEW | — | $522.58 | -13.3% |
| 75 | TSLA | TESLA MOTORS, INC | Consumer Cyclical | 30.0 | $13K | 0.01% | NEW | — | $449.73 | -13.4% |
| 76 | MLM | MARTIN MAR MTLS | Basic Materials | 21.0 | $13K | 0.01% | NEW | — | $622.67 | -7.8% |
| 77 | SHOP | SHOPIFY INC. | Technology | 80.0 | $13K | 0.01% | NEW | — | $160.97 | -21.2% |
| 78 | TDG | TRANSDIGM GROUP | Industrials | 9.0 | $12K | 0.01% | NEW | — | $1329.89 | -7.6% |
| 79 | WY | WEYERHAEUSER CO | Real Estate | 473.0 | $11K | 0.01% | NEW | — | $23.69 | +3.5% |
| 80 | BX | BLACKSTONE INC | Financial Services | 70.0 | $11K | 0.01% | NEW | — | $154.14 | -17.1% |
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
33.9%
Financial Services
21.3%
Healthcare
15.9%
Industrials
8.9%
Consumer Defensive
7.0%
Consumer Cyclical
6.5%
Basic Materials
3.1%
Communication Services
2.4%
Energy
0.6%
Real Estate
0.5%