Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | Financial Services | 500 | $289K | 0.22% | SOLD |
| 2 | AMGN | AMGEN, INC | Healthcare | 800 | $281K | 0.21% | SOLD |
| 3 | ACN | ACCENTURE PLC | Technology | 1,300 | $258K | 0.19% | SOLD |
| 4 | TXN | TEXAS INSTRUMENTS | Technology | 1,270 | $247K | 0.19% | SOLD |
| 5 | PEP | PEPSICO | Consumer Defensive | 1,500 | $233K | 0.17% | SOLD |
| 6 | BA | BOEING CO | Industrials | 1,100 | $219K | 0.17% | SOLD |
| 7 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,300 | $188K | 0.14% | SOLD |
| 8 | MRK | MERCK & CO | Healthcare | 1,200 | $144K | 0.11% | SOLD |
| 9 | PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | — | 3,070 | $141K | 0.11% | SOLD |
| 10 | EEM | ISHARES MSCI EMERGING MKTS | — | 2,200 | $125K | 0.09% | SOLD |
| 11 | IWM | ISHARES RUSSELL 2000 | — | 500 | $124K | 0.09% | SOLD |
| 12 | AXP | AMERICAN EXPRESS | Financial Services | 357 | $108K | 0.08% | SOLD |
| 13 | VWO | VANGUARD MSCI EMERG MKTS | — | 1,842 | $100K | 0.07% | SOLD |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 1,300 | $93K | 0.07% | SOLD |
| 15 | INTC | INTEL CORP | Technology | 2,000 | $88K | 0.07% | SOLD |
| 16 | ERTH | Invesco MSCI Sustainable Future ETF (ERTH) | — | 1,842 | $87K | 0.07% | SOLD |
| 17 | APD | AIR PRODUCTS & CHEMICALS, INC | Basic Materials | 232 | $67K | 0.05% | SOLD |
| 18 | ALL | ALLSTATE CORP | Financial Services | 254 | $53K | 0.04% | SOLD |
| 19 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 248 | $52K | 0.04% | SOLD |
| 20 | APH | AMPHENOL CORP CL A | Technology | 120 | $15K | 0.01% | SOLD |
Sector Allocation
Technology
37.0%
Financial Services
25.9%
Industrials
11.1%
Healthcare
9.3%
Consumer Cyclical
7.7%
Communication Services
3.6%
Basic Materials
3.2%
Energy
1.1%
Real Estate
0.7%
Consumer Defensive
0.3%