WHI TRUST Co LLC: 13F holdings
CIK 20139022026Q2
| Positions | 59 |
|---|
| Reported value | $154.7m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 59 (-29 vs prior quarter) |
|---|
| Reported value | $154.7m (+16.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AGG ISHARES CORE US AGGREGATE BOND FUND | 483,896 | $47.9m | 31.0% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 551,632 | $42.0m | 27.1% |
| IVV ISHARES CORE S&P 500 ETF | 39,791 | $29.8m | 19.3% |
| ACWI ISHARES MSCI ACWI | 68,537 | $10.8m | 7.0% |
| IWV ISHARES RUSSELL 3000 INDEX FUND | 17,421 | $7.4m | 4.8% |
| IEF ISHARES TR BARCLAYS 7 10 YR | 49,536 | $4.7m | 3.0% |
| SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 39,549 | $3.2m | 2.1% |
| DSI ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | 12,280 | $1.7m | 1.1% |
| ACWI iShares MSCI USA ESG Select ETF | 10,000 | $1.5m | 1.0% |
| MSFT MICROSOFT | 2,437 | $909,050 | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2013902")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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