WHI TRUST Co LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$154,723
Net value change ($000)
+21,984 (16.6%)
New positions
0
Sold out positions
29
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACWI 9,021 519.3%
AGG 7,713 19.2%
ACWX 4,344 11.5%
IVV 3,464 13.2%
SHY 1,357 71.8%
IWV 1,098 17.3%
DSI 261 17.5%
SUSA 222 16.8%
TRV 86 13.3%
AAPL 84 13.2%
Top Reduces (Value $000, Stocks/ETFs)
IEF -2,370 -33.6%
EFA -327 -62.2%
QQQ -289 -100.0%
AMGN -281 -100.0%
ACN -258 -100.0%
TXN -247 -100.0%
PEP -233 -100.0%
BA -219 -100.0%
PG -188 -100.0%
KLRS -166 -29.5%
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