WHI TRUST Co LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WT WHI TRUST Co LLC | Institutional Filer | ▲ 2.30% | $132.7M | 88 |
Current Portfolio Holdings
Showing all 88 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE US AGGREGATE BOND FUND | — | 405K | $40.2M | 30.27% |
| 2 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 550K | $37.6M | 28.36% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 40K | $26.3M | 19.84% |
| 4 | IEF | ISHARES TR BARCLAYS 7 10 YR | — | 74K | $7.1M | 5.31% |
| 5 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 17K | $6.3M | 4.77% |
| 6 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 23K | $1.9M | 1.42% |
| 7 | ACWI | ISHARES MSCI ACWI | — | 13K | $1.7M | 1.31% |
| 8 | DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | — | 12K | $1.5M | 1.12% |
| 9 | SUSA | iShares MSCI USA ESG Select ETF | — | 10K | $1.3M | 1.00% |
| 10 | MSFT | Microsoft Corporation | Technology | 2K | $902K | 0.68% |
| 11 | TRV | The Travelers Companies, Inc. | Financial Services | 2K | $648K | 0.49% |
| 12 | AAPL | Apple Inc. | Technology | 2K | $634K | 0.48% |
| 13 | KLRS | Kalaris Therapeutics Inc | Healthcare | 97K | $563K | 0.42% |
| 14 | EFA | ISHARES MSCI EAFE INDEX FD | — | 5K | $526K | 0.40% |
| 15 | SHAK | Shake Shack Inc. | Consumer Cyclical | 3K | $291K | 0.22% |
Showing 1 to 15 of 88 holdings