WHI TRUST Co LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$132,739
Net value change ($000)
+2,985 (2.3%)
New positions
2
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 3,068 8.3%
ACWX 2,185 6.2%
Claymore Global Solar Energy E 137 NEW
SHY 28 1.5%
TXN 27 12.3%
ACWI 26 1.5%
SHAK 24 9.0%
CAT 20 24.7%
AMGN 19 7.3%
MRK 18 14.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -906 -3.3%
IWV -496 -7.3%
MSFT -277 -23.5%
KLRS -260 -31.6%
TAN -121 -100.0%
DSI -94 -5.9%
ACN -91 -26.1%
SUSA -72 -5.2%
MELI -64 -87.7%
AAPL -45 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type