StockDriftsStockDriftsTop 50 WHI TRUST Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND FUND | 30.27% | 404.8K | $40.2M | +8.93%(+33.20K) | $100.02(-1.35%) | 2026-03-31 | |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 28.36% | 549.7K | $37.6M | +4.09%(+21.58K) | $66.14(+14.08%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 19.84% | 40.3K | $26.3M | +1.37%(+545) | $677.01(+10.15%) | 2026-03-31 | |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5.31% | 73.9K | $7.1M | +0.83%(+612) | $96.31(-2.06%) | 2026-03-31 | |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 4.77% | 17.1K | $6.3M | -3.21%(-567) | $382.90(+9.71%) | 2026-03-31 | |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1.42% | 22.9K | $1.9M | +1.82%(+409) | $82.89(-0.84%) | 2026-03-31 | |
| ACWI | ISHARES MSCI ACWI | 1.31% | 12.6K | $1.7M | +3.79%(+458) | $139.87(+11.45%) | 2026-03-31 | |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 1.12% | 12.3K | $1.5M | +0.00%(+0) | $127.39(+10.87%) | 2026-03-31 | |
| SUSA | iShares MSCI USA ESG Select ETF | 1% | 10.0K | $1.3M | +0.00%(+0) | $137.50(+9.08%) | 2026-03-31 | |
| MSFT | MICROSOFT | 0.68% | 2.4K | $902K | +0.00%(+0) | $500.79(-19.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.59% |
| Top 20 Holdings Unweighted | — | — | — | — | -5.57% |
WHI TRUST Co LLC reports $132.74M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are AGG (30.3%), ACWX (28.4%) and IVV (19.8%). The top 20 holdings account for 97.11% of reported assets. Its disclosed equity book has returned -1.59% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WHI TRUST Co LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013902). View WHI TRUST Co LLC’s 13F filings on SEC