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WHI TRUST Co LLC

13F filer · CIK 0002013902
Reported Aug 11, 2026
Net seller this quarter
13F portfolio value$155MU.S. long equity reported on 13F
Positions460 new · 24 closed
Net flow last quarter-$2.83MBuys minus sells
Top 10 positions weight3.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 11, 202646 positions
SUSASouthern USA Resources Inc.$1.54M1.00%Not reportedNot reportedQ4 2025
MSFTMicrosoft Corp$909K0.59%0.00%Not reportedQ4 2025
TRVTravelers Companies, Inc.$734K0.47%0.00%Not reportedQ4 2025
AAPLApple Inc.$718K0.46%0.00%-0.7%Q4 2025
KLRSKalaris Therapeutics, Inc.$397K0.26%0.41%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$325K0.21%Not reportedNot reportedQ4 2025
MMM3m Co$279K0.18%0.00%Not reportedQ4 2025
SHAKShake Shack Inc.$192K0.12%Not reported+4.3%Q4 2025
CATCaterpillar Inc$151K0.10%0.00%Not reportedQ4 2025
NVDANvidia Corp$120K0.08%0.00%Not reportedQ4 2025
MARMarriott International Inc$103K0.07%0.00%Not reportedQ4 2025
BBarrick Mining Corp$91.8K0.06%0.00%Not reportedQ4 2025
GEGeneral Electric Co$84.1K0.05%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$82.6K0.05%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$73.6K0.05%0.00%Not reportedQ4 2025
LLoews Corp$73.4K0.05%0.00%Not reportedQ4 2025
FNVFRANCO NEVADA Corp$66.3K0.04%0.00%Not reportedQ4 2025
VVisa Inc.$51.5K0.03%0.00%Not reportedQ4 2025
PANWPalo Alto Networks Inc$51.2K0.03%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$50K0.03%Not reportedNot reportedQ4 2025
JPMJPMorgan Chase & Co$45.5K0.03%0.00%Not reportedQ4 2025
SORSource Capital$41.9K0.03%Not reportedNot reportedQ4 2025
WMBWilliams Companies, Inc.$37.2K0.02%0.00%Not reportedQ4 2025
TMUST-Mobile US, Inc.$33.5K0.02%0.00%Not reportedQ4 2025
SOLVSolventum Corp$33.3K0.02%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$26.4K0.02%0.00%Not reportedQ4 2025
ASAASA Gold & Precious Metals Ltd$26K0.02%Not reportedNot reportedQ4 2025
FTAIFTAI Aviation Ltd.$24.6K0.02%0.00%Not reportedQ4 2025
TAt&T Inc.$24.5K0.02%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$24.4K0.02%0.00%-16.8%Q4 2025
MTBM&T Bank Corp$23.8K0.02%0.00%Not reportedQ4 2025
PSAPublic Storage$23.6K0.02%0.00%Not reportedQ4 2025
HWMHowmet Aerospace Inc.$21.5K0.01%0.00%Not reportedQ4 2025
KMIKinder Morgan, Inc.$17.7K0.01%0.00%Not reportedQ4 2025
KOCoca Cola Co$17.1K0.01%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$16.3K0.01%Not reportedNot reportedQ4 2025
CMCSAComcast Corp$16.1K0.01%0.00%Not reportedQ4 2025
AMDAdvanced Micro Devices Inc$14.5K0.01%0.00%Not reportedQ4 2025
DEDeere & Co$12.7K0.01%0.00%Not reportedQ4 2025
TSLATesla, Inc.$12.6K0.01%0.00%Not reportedQ4 2025
SPGIS&P Global Inc.$10.6K0.01%0.00%Not reportedQ4 2025
IVTInvenTrust Properties Corp.$10.3K0.01%0.00%Not reportedQ4 2025
SHOPShopify Inc.$9.13K0.01%0.00%Not reportedQ4 2025
UBERUber Technologies, Inc$4.76K0.00%0.00%Not reportedQ4 2025
DISWalt Disney Co$3.08K0.00%0.00%Not reportedQ4 2025
CYCNCyclerion Therapeutics, Inc.$2440.00%0.00%Not reportedQ4 2025
Q1 2026Reported Apr 24, 202670 positions
SUSASouthern USA Resources Inc.$1.32M1.00%Not reportedNot reportedQ4 2025
MSFTMicrosoft Corp$902K0.68%0.00%Not reportedQ4 2025
TRVTravelers Companies, Inc.$648K0.49%0.00%Not reportedQ4 2025
AAPLApple Inc.$634K0.48%0.00%Not reportedQ4 2025
KLRSKalaris Therapeutics, Inc.$563K0.42%0.42%Not reportedQ4 2025
SHAKShake Shack Inc.$291K0.22%Not reportedNot reportedQ4 2025
QQQInvesco QQQ Trust, Series 1$289K0.22%Not reportedNot reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$283K0.21%Not reportedNot reportedQ4 2025
AMGNAmgen Inc$281K0.21%0.00%Not reportedQ4 2025
ACNAccenture plc$258K0.19%0.00%Not reportedQ4 2025
MMM3m Co$250K0.19%0.00%Not reportedQ4 2025
TXNTexas Instruments Inc$247K0.19%0.00%Not reportedQ4 2025
PEPPepsico Inc$233K0.18%0.00%Not reportedQ4 2025
BABoeing Co$219K0.16%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$188K0.14%0.00%Not reportedQ4 2025
MRKMerck & Co., Inc.$144K0.11%0.00%Not reportedQ4 2025
AXPAmerican Express Co$108K0.08%0.00%Not reportedQ4 2025
NVDANvidia Corp$104K0.08%0.00%-12.7%Q4 2025
BBarrick Mining Corp$102K0.08%0.00%Not reportedQ4 2025
CATCaterpillar Inc$101K0.08%0.00%Not reportedQ4 2025
SYYSysco Corp$92.7K0.07%0.00%Not reportedQ4 2025
MARMarriott International Inc$90.9K0.07%0.00%Not reportedQ4 2025
INTCIntel Corp$88.3K0.07%0.00%Not reportedQ4 2025
ERTHEarthshell Corp$87.3K0.07%Not reportedNot reportedQ4 2025
FNVFRANCO NEVADA Corp$78.6K0.06%0.00%Not reportedQ4 2025
LLoews Corp$69.2K0.05%0.00%Not reportedQ4 2025
APDAir Products & Chemicals, Inc.$67.5K0.05%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$66.4K0.05%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$64.4K0.05%0.00%Not reportedQ4 2025
GEGeneral Electric Co$63.8K0.05%0.00%Not reportedQ4 2025
ALLAllstate Corp$52.6K0.04%0.00%Not reportedQ4 2025
HSYHershey Co$51.6K0.04%0.00%Not reportedQ4 2025
BRK.BBerkshire Hathaway Inc$47.9K0.04%Not reportedNot reportedQ4 2025
VVisa Inc.$45.3K0.03%0.00%Not reportedQ4 2025
SORSource Capital$42.2K0.03%Not reportedNot reportedQ4 2025
TMUST-Mobile US, Inc.$42K0.03%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$40.9K0.03%0.00%Not reportedQ4 2025
WMBWilliams Companies, Inc.$36.4K0.03%0.00%Not reportedQ4 2025
TAt&T Inc.$34.3K0.03%0.00%Not reportedQ4 2025
ASAASA Gold & Precious Metals Ltd$31K0.02%Not reportedNot reportedQ4 2025
SOLVSolventum Corp$28.1K0.02%0.00%Not reportedQ4 2025
PANWPalo Alto Networks Inc$24K0.02%0.00%Not reportedQ4 2025
FTAIFTAI Aviation Ltd.$22.3K0.02%0.00%Not reportedQ4 2025
MTBM&T Bank Corp$20.7K0.02%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$20.2K0.02%0.00%Not reportedQ4 2025
PSAPublic Storage$20K0.02%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$19.4K0.01%0.00%Not reportedQ4 2025
CMCSAComcast Corp$18.8K0.01%0.00%Not reportedQ4 2025
KMIKinder Morgan, Inc.$18.6K0.01%0.00%Not reportedQ4 2025
HWMHowmet Aerospace Inc.$18.4K0.01%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 5, 202677 positions
SUSASouthern USA Resources Inc.$1.39M1.07%Not reportedNewQ4 2025
MSFTMicrosoft Corp$1.18M0.91%0.00%NewQ4 2025
KLRSKalaris Therapeutics, Inc.$823K0.63%0.43%NewQ4 2025
AAPLApple Inc.$679K0.52%0.00%NewQ4 2025
TRVTravelers Companies, Inc.$645K0.50%0.00%NewQ4 2025
ACNAccenture plc$349K0.27%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$307K0.24%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$297K0.23%Not reportedNewQ4 2025
MMM3m Co$276K0.21%0.00%NewQ4 2025
SHAKShake Shack Inc.$267K0.21%Not reportedNewQ4 2025
AMGNAmgen Inc$262K0.20%0.00%NewQ4 2025
BABoeing Co$239K0.18%0.00%NewQ4 2025
TXNTexas Instruments Inc$220K0.17%0.00%NewQ4 2025
PEPPepsico Inc$215K0.17%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$186K0.14%0.00%NewQ4 2025
AXPAmerican Express Co$132K0.10%0.00%NewQ4 2025
NVDANvidia Corp$128K0.10%0.00%NewQ4 2025
MRKMerck & Co., Inc.$126K0.10%0.00%NewQ4 2025
BBarrick Mining Corp$109K0.08%0.00%NewQ4 2025
SYYSysco Corp$95.8K0.07%0.00%NewQ4 2025
ERTHEarthshell Corp$86.9K0.07%Not reportedNewQ4 2025
MARMarriott International Inc$86.2K0.07%0.00%NewQ4 2025
CATCaterpillar Inc$81.3K0.06%0.00%NewQ4 2025
INTCIntel Corp$73.8K0.06%0.00%NewQ4 2025
MELIMercadolibre Inc$72.5K0.06%0.00%NewQ4 2025
GOOGLAlphabet Inc.$72.3K0.06%0.00%NewQ4 2025
AMZNAmazon Com Inc$71.3K0.05%0.00%NewQ4 2025
GEGeneral Electric Co$69.3K0.05%0.00%NewQ4 2025
LLoews Corp$68.2K0.05%0.00%NewQ4 2025
FNVFRANCO NEVADA Corp$65.9K0.05%0.00%NewQ4 2025
APDAir Products & Chemicals, Inc.$57.4K0.04%0.00%NewQ4 2025
ALLAllstate Corp$52.8K0.04%0.00%NewQ4 2025
VVisa Inc.$52.6K0.04%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$50.3K0.04%Not reportedNewQ4 2025
HSYHershey Co$45.1K0.03%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$44.8K0.03%0.00%NewQ4 2025
SORSource Capital$41.7K0.03%Not reportedNewQ4 2025
TMUST-Mobile US, Inc.$40.6K0.03%0.00%NewQ4 2025
SOLVSolventum Corp$34.2K0.03%0.00%NewQ4 2025
WMBWilliams Companies, Inc.$30.1K0.02%0.00%NewQ4 2025
ASAASA Gold & Precious Metals Ltd$29.8K0.02%Not reportedNewQ4 2025
TAt&T Inc.$29.4K0.02%0.00%NewQ4 2025
PANWPalo Alto Networks Inc$27.6K0.02%0.00%NewQ4 2025
LLYELI LILLY & Co$23.6K0.02%0.00%NewQ4 2025
MTBM&T Bank Corp$20.1K0.02%0.00%NewQ4 2025
CMCSAComcast Corp$19.6K0.02%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$19.3K0.01%0.00%NewQ4 2025
PSAPublic Storage$19.2K0.01%0.00%NewQ4 2025
METAMeta Platforms, Inc.$19.1K0.01%Not reportedNewQ4 2025
MAMastercard Inc$18.3K0.01%0.00%NewQ4 2025
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