WHI TRUST Co LLC
CIK 0002013902 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$154.7M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AGG
ISHARES CORE US AGGREGATE BOND FUND
31.0%
ACWX
ISHARES MSCI ACWI EX U.S. ETF
27.1%
IVV
ISHARES CORE S&P 500 ETF
19.3%
ACWI
ISHARES MSCI ACWI
7.0%
IWV
ISHARES RUSSELL 3000 INDEX FUND
4.8%
IEF
ISHARES TR BARCLAYS 7 10 YR
3.0%
SHY
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
2.1%
DSI
ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.