WHI TRUST Co LLC
WHI TRUST Co LLC reported 66 holdings worth US$155M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
WHI TRUST Co LLC reported 66 holdings worth US$155M as of Jun 30, 2026. Largest: Microsoft Corp., The Travelers Companies, Inc. and Apple Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 2,437 | US$909K | 0.59% |
| The Travelers Companies, Inc. | 2,222 | US$734K | 0.47% |
| Apple Inc | 2,482 | US$718K | 0.46% |
| Kalaris Therapeutics, Inc. | 97,493 | US$397K | 0.26% |
| 3m Company | 1,724 | US$279K | 0.18% |
| Shake Shack, Inc. | 3,426 | US$192K | 0.12% |
| Caterpillar, Inc. | 142 | US$151K | 0.10% |
| Nvidia Corporation | 599 | US$120K | 0.08% |
| Marriott International | 278 | US$103K | 0.07% |
| Barrick Mining Corporation | 2,498 | US$91,752 | 0.06% |
| Ge Aerospace | 225 | US$84,089 | 0.05% |
| Alphabet Inc (google) Class C | 231 | US$82,552 | 0.05% |
| Amazon.com, Inc. | 309 | US$73,647 | 0.05% |
| Loews Corporation | 648 | US$73,360 | 0.05% |
| Franco-nevada Corporation | 318 | US$66,284 | 0.04% |
| Visa Inc. | 150 | US$51,464 | 0.03% |
| Palo Alto Networks, Inc. | 150 | US$51,153 | 0.03% |
| Berkshire Hathaway Inc. | 100 | US$50,039 | 0.03% |
| Jp Morgan Chase & Co. | 139 | US$45,499 | 0.03% |
| Williams Companies, Inc. (the) | 500 | US$37,170 | 0.02% |
| T-mobile Us, Inc. | 200 | US$33,546 | 0.02% |
| Solventum Corporation | 431 | US$33,252 | 0.02% |
| Eli Lilly And Company | 22 | US$26,387 | 0.02% |
| Ftai Aviation Ltd. | 91 | US$24,618 | 0.02% |
| At&t Inc. | 1,184 | US$24,509 | 0.02% |
| Cisco Systems, Inc. | 208 | US$24,432 | 0.02% |
| M&t Bank Corporation | 100 | US$23,801 | 0.02% |
| Public Storage | 74 | US$23,555 | 0.02% |
| Howmet Aerospace Inc. | 80 | US$21,509 | 0.01% |
| Kinder Morgan, Inc. | 555 | US$17,743 | 0.01% |
| Coca-cola Company (the) | 210 | US$17,067 | 0.01% |
| Meta Platforms, Inc. | 29 | US$16,335 | 0.01% |
| Comcast Corporation | 656 | US$16,105 | 0.01% |
| Advanced Micro Devices Inc | 25 | US$14,523 | <0.01% |
| Deere & Company | 20 | US$12,687 | <0.01% |
| Tesla, Inc. | 30 | US$12,618 | <0.01% |
| S&p Global Inc. | 26 | US$10,589 | <0.01% |
| Inventrust Properties Corp. | 292 | US$10,337 | <0.01% |
| Shopify Inc. | 80 | US$9,134 | <0.01% |
| Uber Technologies, Inc. | 66 | US$4,763 | <0.01% |
| Walt Disney Company (the) | 32 | US$3,080 | <0.01% |
| Cyclerion Therapeutics, Inc. | 72 | US$244 | <0.01% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Organon & Co. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
Source
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