Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | L | LOEWS CORP COM USD0.01 | Financial Services | 648.0 | $69K | 0.05% | — | — | $106.74 | +2.3% |
| 42 | APD | AIR PRODUCTS & CHEMICALS, INC | Basic Materials | 232.0 | $67K | 0.05% | — | — | $290.86 | -0.2% |
| 43 | GOOGL | ALPHABET, INC CL A | Communication Services | 231.0 | $66K | 0.05% | — | — | $287.56 | +34.8% |
| 44 | AMZN | AMAZON.COM, INC | Consumer Cyclical | 309.0 | $64K | 0.05% | — | — | $208.27 | +28.9% |
| 45 | GE | GENERAL ELECTRIC CO | Industrials | 225.0 | $64K | 0.05% | — | — | $283.77 | +6.3% |
| 46 | SDY | SPDR SER TR S&P DIVID ETF | — | 371.0 | $54K | 0.04% | — | — | $145.94 | +1.9% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 254.0 | $53K | 0.04% | — | — | $207.25 | +3.5% |
| 48 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 248.0 | $52K | 0.04% | — | — | $207.96 | -8.4% |
| 49 | — | BERKSHIRE HATHAWAY CL B | — | 100.0 | $48K | 0.04% | — | — | $479.20 | — |
| 50 | V | VISA, INC | Financial Services | 150.0 | $45K | 0.03% | — | — | $302.24 | +9.4% |
| 51 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 912.0 | $42K | 0.03% | — | — | $46.32 | — |
| 52 | TMUS | T MOBILE US INC | Communication Services | 200.0 | $42K | 0.03% | — | — | $210.03 | -9.5% |
| 53 | JPM | JP MORGAN CHASE & CO | Financial Services | 139.0 | $41K | 0.03% | — | — | $294.16 | +3.0% |
| 54 | WMB | WILLIAMS COS INC | Energy | 500.0 | $36K | 0.03% | — | — | $72.78 | +7.0% |
| 55 | T | AT&T, INC | Communication Services | 1,184.0 | $34K | 0.03% | — | — | $28.99 | -14.0% |
| 56 | ASA | ASA GOLD AND PRECIOUS METALS LIMITED | Financial Services | 500.0 | $31K | 0.02% | — | — | $62.03 | -1.6% |
| 57 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 431.0 | $28K | 0.02% | — | — | $65.30 | +16.6% |
| 58 | PANW | PALO ALTO NETWORKS, INC. | Technology | 150.0 | $24K | 0.02% | — | — | $160.32 | +57.8% |
| 59 | — | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | — | 91.0 | $22K | 0.02% | — | — | $245.00 | — |
| 60 | MTB | M &T BANK CORP COM USD0.50 | Financial Services | 100.0 | $21K | 0.02% | — | — | $206.72 | +2.7% |
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
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%