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 | LLY | ELI LILLY | Healthcare | 22.0 | $20K | 0.01% | — | — | $919.77 | +28.7% |
| 62 | PSA | PUBLIC STORAGE | Real Estate | 74.0 | $20K | 0.01% | — | — | $270.88 | +18.4% |
| 63 | CSCO | CISCOSYSTEMS | Technology | 250.0 | $19K | 0.01% | — | — | $77.59 | +38.7% |
| 64 | CMCSA | COMCAST CORP-CL A | Communication Services | 656.0 | $19K | 0.01% | — | — | $28.71 | -16.4% |
| 65 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 199.0 | $19K | 0.01% | — | — | $94.24 | +7.3% |
| 66 | KMI | KINDER MORGAN INC. | Energy | 555.0 | $19K | 0.01% | — | — | $33.53 | -2.7% |
| 67 | HWM | HOWMET AEROSPACE INC. | Industrials | 80.0 | $18K | 0.01% | — | — | $230.46 | +19.0% |
| 68 | META | META PLATFORMS INC | Communication Services | 29.0 | $17K | 0.01% | — | — | $572.14 | +18.4% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 210.0 | $16K | 0.01% | — | — | $76.05 | +10.9% |
| 70 | APH | AMPHENOL CORP CL A | Technology | 120.0 | $15K | 0.01% | — | — | $126.35 | +22.1% |
| 71 | WY | WEYERHAEUSER CO | Real Estate | 473.0 | $12K | 0.01% | — | — | $24.43 | +0.6% |
| 72 | DE | DEERE & CO | Industrials | 20.0 | $11K | 0.01% | — | — | $563.30 | +5.9% |
| 73 | TSLA | TESLA MOTORS, INC | Consumer Cyclical | 30.0 | $11K | 0.01% | — | — | $371.77 | +5.6% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 26.0 | $11K | 0.01% | — | — | $425.35 | +5.9% |
| 75 | TDG | TRANSDIGM GROUP | Industrials | 9.0 | $10K | 0.01% | — | — | $1159.00 | +6.9% |
| 76 | SHOP | SHOPIFY INC. | Technology | 80.0 | $9K | 0.01% | — | — | $118.62 | +5.3% |
| 77 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 292.0 | $9K | 0.01% | — | — | $30.46 | +18.7% |
| 78 | MELI | MERCADOLIBRE INC COM USD0.001 | Consumer Cyclical | 5.0 | $9K | 0.01% | -31.0 | -86.1% | $1729.00 | +6.7% |
| 79 | BX | BLACKSTONE INC | Financial Services | 70.0 | $8K | 0.01% | — | — | $114.99 | +11.1% |
| 80 | CMG | CHIPOTLE MEXICAN GRILL, INC | Consumer Cyclical | 200.0 | $6K | 0.01% | — | — | $32.01 | +8.1% |
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
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%