Portfolio (Quarterly)
Guide ↗
WHI TRUST Co LLC
· CIK 0002013902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T, INC | Communication Services | 1,184.0 | $25K | 0.02% | — | — | $20.70 | +25.6% |
| 42 | — | CISCOSYSTEMS | — | 208.0 | $24K | 0.02% | -42.0 | -16.8% | $117.46 | — |
| 43 | MTB | M &T BANK CORP COM USD0.50 | Financial Services | 100.0 | $24K | 0.01% | — | — | $238.01 | -0.3% |
| 44 | PSA | PUBLIC STORAGE | Real Estate | 74.0 | $24K | 0.01% | — | — | $318.31 | -1.5% |
| 45 | HWM | HOWMET AEROSPACE INC. | Industrials | 80.0 | $22K | 0.01% | — | — | $268.86 | -1.5% |
| 46 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 199.0 | $20K | 0.01% | — | — | $98.20 | +7.0% |
| 47 | KMI | KINDER MORGAN INC. | Energy | 555.0 | $18K | 0.01% | — | — | $31.97 | -1.3% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 210.0 | $17K | 0.01% | — | — | $81.27 | +10.3% |
| 49 | META | META PLATFORMS INC | Communication Services | 29.0 | $16K | 0.01% | — | — | $563.28 | +2.6% |
| 50 | CMCSA | COMCAST CORP-CL A | Communication Services | 656.0 | $16K | 0.01% | — | — | $24.55 | +10.2% |
| 51 | AMD | ADVANCED MICRO DEVICES | Technology | 25.0 | $15K | 0.01% | — | — | $580.92 | -19.9% |
| 52 | DE | DEERE & CO | Industrials | 20.0 | $13K | 0.01% | — | — | $634.35 | -0.6% |
| 53 | TSLA | TESLA MOTORS, INC | Consumer Cyclical | 30.0 | $13K | 0.01% | — | — | $420.60 | -17.1% |
| 54 | — | S&P GLOBAL INC | — | 26.0 | $11K | 0.01% | — | — | $407.27 | — |
| 55 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 292.0 | $10K | 0.01% | — | — | $35.40 | -8.1% |
| 56 | SHOP | SHOPIFY INC. | Technology | 80.0 | $9K | 0.01% | — | — | $114.17 | +33.9% |
| 57 | UBER | UBER TECHNOLOGIES INC. | Technology | 66.0 | $5K | 0.00% | — | — | $72.17 | +9.2% |
| 58 | DIS | DISNEY (WALT) HOLDING CO | Communication Services | 32.0 | $3K | 0.00% | — | — | $96.25 | +12.3% |
| 59 | — | CYCLERION THERAPEUTICS INC COM | — | 72.0 | $244.0 | — | — | — | $3.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%