WHI TRUST Co LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$176,748
Net value change ($000)
+22,025 (14.2%)
New positions
3
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 15,161 36.1%
AGG 6,878 14.4%
IVV 1,544 5.2%
MSFT 341 37.5%
AAPL 109 15.2%
SHY 75 2.3%
TRV 58 7.9%
DSI 46 2.6%
CPB 35 NEW
IWV 23 0.3%
Top Reduces (Value $000, Stocks/ETFs)
IEF -1,116 -23.8%
ACWI -825 -7.7%
KLRS -115 -29.0%
Claymore Global Solar Energy E -37 -25.5%
CAT -36 -23.8%
PANW -27 -52.9%
T -25 -100.0%
GE -23 -27.4%
HWM -14 -63.6%
TSLA -13 -100.0%
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