Whi Trust Co LLC holds a concentrated book of 59 stocks worth $154.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core U.S. Aggregate at 31% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Whi Trust Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 59 | $531.4B |
| UBS Group AG | 79 / 59 | $133.0B |
| JPMORGAN CHASE & CO | 78 / 59 | $454.2B |
| ROYAL BANK OF CANADA | 78 / 59 | $150.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 59 | $78.1B |
| OSAIC HOLDINGS, INC. | 78 / 59 | $14.5B |
| MAI Capital Management | 78 / 59 | $6.0B |
| FMR LLC | 77 / 59 | $730.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Whi Trust Co LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core US Aggregate Bond Fund ETF | $47.9M | 483.9K | 31.0% | ▲+20% Added · +79K sh | |
| 2 | Ishares Msci Acwi Ex U.S. ETF ETF | $42.0M | 551.6K | 27.1% | ▲+0.3% Added · +2K sh | |
| 3 | Ishares Core S&P 500 ETF ETF | $29.8M | 39.8K | 19.3% | ▼−1.3% Reduced · −525 sh | |
| 4 | Ishares Msci Acwi ETF | $10.8M | 68.5K | 7.0% | ▲+446% Added · +56K sh | |
| 5 | Ishares Russell 3000 Index Fund ETF | $7.4M | 17.4K | 4.8% | ▲+2.0% Added · +343 sh | |
| 6 | Ishares TR Barclays 7 10 Yr ETF | $4.7M | 49.5K | 3.0% | ▼−33% Reduced · −24K sh | |
| 7 | Ishares Trust 1-3 Year Treasury Bond ETF ETF | $3.2M | 39.5K | 2.1% | ▲+73% Added · +17K sh | |
| 8 | Ishares Msci KLD 400 Social Index Fund ETF ETF | $1.7M | 12.3K | 1.1% | —Held | |
| 9 | iShares MSCI USA ESG Select ETF ETF | $1.5M | 10.0K | 1.0% | —Held | |
| 10 | Microsoft COM | $909K | 2.4K | 0.6% | —Held | |
| 11 | Travelers Companies, Inc COM | $734K | 2.2K | 0.5% | —Held | |
| 12 | Apple, Inc COM | $718K | 2.5K | 0.5% | ▼−0.7% Reduced · −17 sh | |
| 13 | Kalaris Therapeutics Inc Com COM | $397K | 97.5K | 0.3% | —Held | |
| 14 | S&P Depository Receipts ETF | $325K | 435 | 0.2% | —Held | |
| 15 | 3M Company COM | $279K | 1.7K | 0.2% | —Held | |
| 16 | Ishares Msci Eafe Index FD ETF | $199K | 1.9K | 0.1% | ▼−65% Reduced · −4K sh | |
| 17 | Shake Shack COM | $192K | 3.4K | 0.1% | ▲+4.3% Added · +141 sh | |
| 18 | Caterpillar, Inc COM | $151K | 142 | 0.1% | —Held | |
| 19 | Invesco Solar ETF ETF | $145K | 2.5K | 0.1% | —Held | |
| 20 | Vanguard Dividend Appreciation ETF ETF | $129K | 547 | 0.1% | —Held | |
| 21 | Nvidia Corporation COM | $120K | 599 | 0.1% | —Held | |
| 22 | Marriott Int'l COM | $103K | 278 | 0.1% | —Held | |
| 23 | Barrick Mining Corporation Com NPV COM | $92K | 2.5K | 0.1% | —Held | |
| 24 | General Electric Co COM | $84K | 225 | 0.1% | —Held | |
| 25 | Alphabet, Inc CL A COM | $83K | 231 | 0.1% | —Held | |
| 26 | Amazon.com, Inc COM | $74K | 309 | 0.0% | —Held | |
| 27 | Loews Corp Com Usd0.01 COM | $73K | 648 | 0.0% | —Held | |
| 28 | Franco Nev Corp Com Isin #Ca3518581051 COM | $66K | 318 | 0.0% | —Held | |
| 29 | SPDR Ser TR S&P Divid ETF ETF | $56K | 371 | 0.0% | —Held | |
| 30 | Visa, Inc COM | $51K | 150 | 0.0% | —Held | |
| 31 | Palo Alto Networks, Inc. COM | $51K | 150 | 0.0% | —Held | |
| 32 | Berkshire Hathaway CL B COM | $50K | 100 | 0.0% | —Held | |
| 33 | JP Morgan Chase & Co COM | $45K | 139 | 0.0% | —Held | |
| 34 | Source Capital Com SHS Of Ben I COM | $42K | 912 | 0.0% | —Held | |
| 35 | Williams Cos Inc COM | $37K | 500 | 0.0% | —Held | |
| 36 | T Mobile US Inc COM | $34K | 200 | 0.0% | —Held | |
| 37 | Solventum Corp Com SHS COM | $33K | 431 | 0.0% | —Held | |
| 38 | Eli Lilly COM | $26K | 22 | 0.0% | —Held | |
| 39 | ASA Gold And Precious Metals Limited COM | $26K | 500 | 0.0% | —Held | |
| 40 | Ftai Aviation Ltd SHS Isin #Kyg3730v1059 COM | $25K | 91 | 0.0% | —Held | |
| 41 | AT&T, Inc COM | $25K | 1.2K | 0.0% | —Held | |
| 42 | Ciscosystems COM | $24K | 208 | 0.0% | ▼−17% Reduced · −42 sh | |
| 43 | M &T Bank Corp Com Usd0.50 COM | $24K | 100 | 0.0% | —Held | |
| 44 | Public Storage COM | $24K | 74 | 0.0% | —Held | |
| 45 | Howmet Aerospace Inc. COM | $22K | 80 | 0.0% | —Held | |
| 46 | Vanguard Whitehall FDS Intl High ETF ETF | $20K | 199 | 0.0% | —Held | |
| 47 | Kinder Morgan Inc. COM | $18K | 555 | 0.0% | —Held | |
| 48 | Coca Cola Co COM | $17K | 210 | 0.0% | —Held | |
| 49 | Meta Platforms Inc COM | $16K | 29 | 0.0% | —Held | |
| 50 | Comcast Corp-CL A COM | $16K | 656 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2013902/holdings"
Use Arkolith to show WHI TRUST Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.