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Portfolio (Quarterly) Guide ↗

WHI TRUST Co LLC

· CIK 0002013902
13F Portfolio $155M AUM 66 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 Added 5 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 WY WEYERHAEUSER CO Real Estate 473 $12K 0.01% SOLD
22 TDG TRANSDIGM GROUP Industrials 9 $10K 0.01% SOLD
23 MELI MERCADOLIBRE INC COM USD0.001 Consumer Cyclical 5 $9K 0.01% SOLD
24 BX BLACKSTONE INC Financial Services 70 $8K 0.01% SOLD
25 CMG CHIPOTLE MEXICAN GRILL, INC Consumer Cyclical 200 $6K 0.01% SOLD
26 NFLX NETFLIX, INC Communication Services 50 $5K 0.00% SOLD
27 KMB KIMBERLY CLARK Consumer Defensive 36 $3K 0.00% SOLD
28 OGN ORGANON & CO Healthcare 159 $952.0 0.00% SOLD
29 GABELLI EQUITY TR INC 2,690 $19.0 SOLD
Page 2 of 2  ·  29 positions
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%