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 | — | 404,787.0 | $40.2M | 30.27% | +33K | +8.9% | $99.27 | -0.9% |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 549,746.0 | $37.6M | 28.36% | +22K | +4.1% | $68.47 | +10.0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 40,316.0 | $26.3M | 19.84% | +545.0 | +1.4% | $653.21 | +14.2% |
| 4 | IEF | ISHARES TR BARCLAYS 7 10 YR | — | 73,918.0 | $7.1M | 5.32% | +612.0 | +0.8% | $95.44 | -1.7% |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 17,078.0 | $6.3M | 4.77% | -567.0 | -3.2% | $370.68 | +13.5% |
| 6 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 22,889.0 | $1.9M | 1.42% | +409.0 | +1.8% | $82.57 | -0.5% |
| 7 | ACWI | ISHARES MSCI ACWI | — | 12,553.0 | $1.7M | 1.31% | +458.0 | +3.8% | $138.37 | +12.5% |
| 8 | DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | — | 12,280.0 | $1.5M | 1.12% | — | — | $121.19 | +16.2% |
| 9 | SUSA | iShares MSCI USA ESG Select ETF | — | 10,000.0 | $1.3M | 0.99% | — | — | $132.10 | +14.0% |
| 10 | MSFT | MICROSOFT | Technology | 2,437.0 | $902K | 0.68% | — | — | $370.17 | +13.2% |
| 11 | TRV | TRAVELERS COMPANIES, INC | Financial Services | 2,222.0 | $648K | 0.49% | — | — | $291.68 | +5.2% |
| 12 | AAPL | APPLE, INC | Technology | 2,499.0 | $634K | 0.48% | — | — | $253.79 | +20.2% |
| 13 | KLRS | KALARIS THERAPEUTICS INC COM | Healthcare | 97,493.0 | $563K | 0.42% | — | — | $5.77 | -11.3% |
| 14 | EFA | ISHARES MSCI EAFE INDEX FD | — | 5,420.0 | $526K | 0.40% | — | — | $97.13 | +7.3% |
| 15 | SHAK | SHAKE SHACK | Consumer Cyclical | 3,285.0 | $291K | 0.22% | — | — | $88.47 | -28.3% |
| 16 | QQQ | INVESCO QQQ TRUST | Financial Services | 500.0 | $289K | 0.22% | — | — | $577.18 | +23.8% |
| 17 | SPY | S&P DEPOSITORY RECEIPTS | Financial Services | 435.0 | $283K | 0.21% | — | — | $650.34 | +14.2% |
| 18 | AMGN | AMGEN, INC | Healthcare | 800.0 | $281K | 0.21% | — | — | $351.85 | -4.1% |
| 19 | ACN | ACCENTURE PLC | Technology | 1,300.0 | $258K | 0.19% | — | — | $198.29 | -10.3% |
| 20 | MMM | 3M COMPANY | Industrials | 1,724.0 | $250K | 0.19% | — | — | $145.23 | +4.4% |
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%