WHI TRUST Co LLC

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CIK 2013902

13F portfolio (2026-Q1)

$133M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

88.6%

Top 10

94.1%

Effective N

4.6

HHI

0.217

This quarter

2 new · 0 exit →

By sector

Unclassified95.0%

Information Technology1.6%

Financials0.8%

Health Care0.8%

Industrials0.7%

Consumer Discretionary0.4%

Materials0.3%

Consumer Staples0.2%

Other0.2%

By market cap

Unknown95.1%

Mega (>$200B)2.4%

Large ($10–200B)1.8%

Micro (<$300M)0.4%

Mid ($2–10B)0.2%

By region

Other95.0%

North America5.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.00%	25
Pharmaceuticals & Biotechnology	0.76%	6
Software	0.69%	2
Insurance	0.58%	3
Technology Hardware & Equipment	0.51%	3
Semiconductors & Semiconductor Equipment	0.35%	5
Hotels, Restaurants & Leisure	0.29%	3
Commercial Services & Supplies	0.26%	6
Chemicals	0.19%	2
Industrial Conglomerates	0.19%	1
Beverages	0.19%	2
Aerospace & Defense	0.17%	2
Metals & Mining	0.15%	3
Banks	0.13%	3
Machinery	0.08%	2
Distributors	0.07%	1
Software & IT Services	0.06%	2
Diversified Telecommunication Services	0.06%	2
Specialty Retail	0.05%	1
Electrical Equipment & Components	0.05%	1
Utilities	0.04%	2
Food Products	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	3
Health Care Equipment & Supplies	0.02%	1
Media & Entertainment	0.02%	2
Automobiles & Components	0.01%	1
Capital Markets	0.01%	1
Paper & Forest Products	0.00%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	30.27%
2	ACWX	ISHARES TR	Unclassified	28.36%
3	IVV	ISHARES TR	Unclassified	19.84%
4	IEF	ISHARES TR	Unclassified	5.31%
5	IWV	ISHARES TR	Unclassified	4.77%
6	SHY	ISHARES TR	Unclassified	1.42%
7	ACWI	ISHARES TR	Unclassified	1.31%
8	DSI	ISHARES TR	Unclassified	1.12%
9	SUSA	ISHARES TR	Unclassified	1.00%
10	MSFT	MICROSOFT CORP	Information Technology	0.68%

64/88 names classified · sector 5.0% of weight · industry 5.0% · mkt cap 4.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, TXN, NVDA, INTC · other

Health CareKLRS, AMGN, MRK, SOLV, LLY · other

FinancialsTRV, AXP, L, ALL, V · other

IndustrialsACN, MMM, BA, CAT, MELI · other

Consumer DiscretionarySHAK, SYY, MAR, AMZN, TSLA · other

MaterialsPG, B, FNV, APD, HWM · other

Consumer StaplesPEP, HSY, KO

Communication ServicesGOOGL, TMUS, T, CMCSA, META · other

UtilitiesWMB, KMI

Real EstatePSA, WY, IVT

UnclassifiedAGG, ACWX, IVV, IEF, IWV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (59 classified)WHI TRUST Co LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareConsumer StaplesMaterialsCommunication ServicesUtilitiesReal Estate

Style box summary for WHI TRUST Co LLC: centroid Large Core. Heaviest cells: Large Growth 1.7%, Large Core 1.4%, Large Value 0.7%.

Classified: 4.4% of book weight (59/88 names) · unclassified 95.6%: AGG, ACWX, IVV, IEF, IWV, SHY, ACWI, DSI, SUSA, KLRS +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	404,787	$40M	30.3%	ADD 9%
2	ACWXISHARES TR	549,746	$38M	28.4%	ADD 4%
3	IVVISHARES TR	40,316	$26M	19.8%	HOLD
4	IEFISHARES TR	73,918	$7M	5.3%	HOLD
5	IWVISHARES TR	17,078	$6M	4.8%	TRIM −3%
6	SHYISHARES TR	22,889	$2M	1.4%	HOLD
7	ACWIISHARES TR	12,553	$2M	1.3%	ADD 4%
8	DSIISHARES TR	12,280	$1M	1.1%	HOLD
9	SUSAISHARES TR	10,000	$1M	1.0%	HOLD
10	MSFTMICROSOFT CORP	2,437	$902,104	0.7%	HOLD
11	TRVTRAVELERS COMPANIES INC	2,222	$648,113	0.5%	HOLD
12	AAPLAPPLE INC	2,499	$634,221	0.5%	HOLD
13	KLRSKALARIS THERAPEUTICS INC	97,493	$562,535	0.4%	HOLD
14	EFAISHARES TR	5,420	$526,445	0.4%	HOLD
15	SHAKSHAKE SHACK INC	3,285	$290,624	0.2%	HOLD
16	QQQINVESCO QQQ TR	500	$288,590	0.2%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	435	$282,898	0.2%	HOLD
18	AMGNAMGEN INC	800	$281,480	0.2%	HOLD
19	ACNACCENTURE PLC IRELAND	1,300	$257,777	0.2%	HOLD
20	MMM3M CO	1,724	$250,377	0.2%	HOLD
21	TXNTEXAS INSTRS INC	1,270	$246,558	0.2%	HOLD
22	PEPPEPSICO INC	1,500	$232,935	0.2%	HOLD
23	BABOEING CO	1,100	$218,933	0.2%	HOLD
24	PGPROCTER AND GAMBLE CO	1,300	$187,772	0.1%	HOLD
25	MRKMERCK & CO INC	1,200	$144,348	0.1%	HOLD
26	PRFZINVESCO EXCHANGE TRADED FD T	3,070	$140,821	0.1%	HOLD
27	INVESCO SOLAR ETF	2,456	$136,824	0.1%	NEW
28	EEMISHARES TR	2,200	$124,938	0.1%	HOLD
29	IWMISHARES TR	500	$124,000	0.1%	HOLD
30	VIGVANGUARD SPECIALIZED FUNDS	547	$117,638	0.1%	HOLD
31	AXPAMERICAN EXPRESS CO	357	$108,073	0.1%	HOLD
32	NVDANVIDIA CORPORATION	599	$104,466	0.1%	TRIM −13%
33	BBARRICK MNG CORP	2,498	$101,893	0.1%	HOLD
34	CATCATERPILLAR INC	142	$100,601	0.1%	HOLD
35	VWOVANGUARD INTL EQUITY INDEX F	1,842	$99,560	0.1%	HOLD
36	SYYSYSCO CORP	1,300	$92,729	0.1%	HOLD
37	MARMARRIOTT INTL INC NEW	278	$90,925	0.1%	HOLD
38	INTCINTEL CORP	2,000	$88,260	0.1%	HOLD
39	ERTHINVESCO EXCHANGE TRADED FD T	1,842	$87,331	0.1%	HOLD
40	FNVFRANCO NEV CORP	318	$78,562	0.1%	HOLD
41	LLOEWS CORP	648	$69,168	0.1%	HOLD
42	APDAIR PRODS & CHEMS INC	232	$67,480	0.1%	HOLD
43	GOOGLALPHABET INC	231	$66,426	0.1%	HOLD
44	AMZNAMAZON COM INC	309	$64,355	0.0%	HOLD
45	GEGE AEROSPACE	225	$63,848	0.0%	HOLD
46	SDYSPDR SER TR	371	$54,144	0.0%	HOLD
47	ALLALLSTATE CORP	254	$52,641	0.0%	HOLD
48	HSYHERSHEY CO	248	$51,573	0.0%	HOLD
49	BRK.BBERKSHIRE HATHAWAY INC DEL	100	$47,920	0.0%	HOLD
50	VVISA INC	150	$45,336	0.0%	HOLD
51	XSORXSOURCE CAPITAL	912	$42,244	0.0%	HOLD
52	TMUST-MOBILE US INC	200	$42,006	0.0%	HOLD
53	JPMJPMORGAN CHASE & CO	139	$40,888	0.0%	HOLD
54	WMBWILLIAMS COS INC	500	$36,390	0.0%	HOLD
55	TAT&T INC	1,184	$34,324	0.0%	HOLD
56	ASAASA GOLD AND PRECIOUS MTLS L	500	$31,015	0.0%	HOLD
57	SOLVSOLVENTUM CORP	431	$28,144	0.0%	HOLD
58	PANWPALO ALTO NETWORKS INC	150	$24,048	0.0%	HOLD
59	FTAIFTAI AVIATION LTD	91	$22,295	0.0%	HOLD
60	MTBM & T BK CORP	100	$20,672	0.0%	HOLD
61	LLYELI LILLY & CO	22	$20,235	0.0%	HOLD
62	PSAPUBLIC STORAGE OPER CO	74	$20,045	0.0%	HOLD
63	CSCOCISCO SYS INC	250	$19,398	0.0%	HOLD
64	CMCSACOMCAST CORP NEW	656	$18,834	0.0%	HOLD
65	VYMIVANGUARD WHITEHALL FDS	199	$18,754	0.0%	HOLD
66	KMIKINDER MORGAN INC DEL	555	$18,609	0.0%	HOLD
67	HWMHOWMET AEROSPACE INC	80	$18,437	0.0%	HOLD
68	METAMETA PLATFORMS INC	29	$16,592	0.0%	HOLD
69	KOCOCA COLA CO	210	$15,971	0.0%	HOLD
70	APHAMPHENOL CORP	120	$15,162	0.0%	HOLD
71	WYWEYERHAEUSER CO	473	$11,554	0.0%	HOLD
72	DEDEERE & CO	20	$11,266	0.0%	HOLD
73	TSLATESLA INC	30	$11,153	0.0%	HOLD
74	SPGIS&P GLOBAL INC	26	$11,059	0.0%	HOLD
75	TDGTRANSDIGM GROUP INC	9	$10,431	0.0%	HOLD
76	SHOPSHOPIFY INC	80	$9,490	0.0%	HOLD
77	IVTINVENTRUST PPTYS CORP	292	$8,894	0.0%	HOLD
78	MELIMERCADOLIBRE INC	5	$8,645	0.0%	TRIM −86%
79	BXBLACKSTONE INC	70	$8,049	0.0%	HOLD
80	CMGCHIPOTLE MEXICAN GRILL INC	200	$6,402	0.0%	HOLD
81	AMDADVANCED MICRO DEVICES INC	25	$5,086	0.0%	HOLD
82	NFLXNETFLIX INC	50	$4,808	0.0%	HOLD
83	UBERUBER TECHNOLOGIES INC	66	$4,747	0.0%	HOLD
84	KMBKIMBERLY-CLARK CORP	36	$3,473	0.0%	HOLD
85	DISDISNEY WALT CO	32	$3,084	0.0%	HOLD
86	OGNORGANON & CO	159	$952	0.0%	HOLD
87	CYCNCYCLERION THERAPEUTICS INC	72	$112	0.0%	HOLD
88	GAB-RGABELLI EQUITY TR INC RIGHTS	2,690	$19	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
AGGISHARES TR	—	—	—	—	372K	405K	$40M
ACWXISHARES TR	—	—	—	—	528K	550K	$38M
IVVISHARES TR	—	—	—	—	40K	40K	$26M
IEFISHARES TR	—	—	—	—	73K	74K	$7M
IWVISHARES TR	—	—	—	—	18K	17K	$6M
SHYISHARES TR	—	—	—	—	22K	23K	$2M
ACWIISHARES TR	—	—	—	—	12K	13K	$2M
DSIISHARES TR	—	—	—	—	12K	12K	$1M
SUSAISHARES TR	—	—	—	—	10K	10K	$1M
MSFTMICROSOFT CORP	—	—	—	—	2K	2K	$902,104
TRVTRAVELERS COMPANIES INC	—	—	—	—	2K	2K	$648,113
AAPLAPPLE INC	—	—	—	—	2K	2K	$634,221
KLRSKALARIS THERAPEUTICS INC	—	—	—	—	97K	97K	$562,535
EFAISHARES TR	—	—	—	—	5K	5K	$526,445
SHAKSHAKE SHACK INC	—	—	—	—	3K	3K	$290,624

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WHI TRUST Co LLC