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WHI Trust Co LLC

Q4 2025 Holdings

Filed 2026-02-05 | 94 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cyclerion Therapeutics Inc COM(CYCN)COM23255M204$91720.0%
Organon & Co(OGN)COM68622V106$1.1K1590.0%
Wingstop Inc COM(WING)COM974155103$1.4K60.0%
Toast Inc CL A(TOST)CL A888787108$2.0K560.0%
Kimberly Clark(KMB)COM494368103$3.6K360.0%
Disney (Walt) Holding Co(DIS)COM254687106$3.6K320.0%
Natera Inc COM(NTRA)COM632307104$4.1K180.0%
Netflix, Inc(NFLX)COM64110L106$4.7K500.0%
Advanced Micro Devices(AMD)COM007903107$5.4K250.0%
Uber Technologies Inc.(UBER)COM90353T100$5.4K660.0%
Axon Enterprise Inc COM(AXON)COM05464C101$7.4K130.0%
Chipotle Mexican Grill, Inc(CMG)COM169656105$7.4K2000.0%
Inventrust Properties Corp(IVT)COM NEW46124J201$8.2K2920.0%
Deere & Co(DE)COM244199105$9.3K200.0%
Blackstone Inc(BX)COM09260D107$10.8K700.0%
Weyerhaeuser Co(WY)COM NEW962166104$11.2K4730.0%
Transdigm Group(TDG)COM893641100$12.0K90.0%
Shopify Inc.(SHOP)CL A82509L107$12.9K800.0%
Martin MAR Mtls(MLM)COM573284106$13.1K210.0%
Tesla Motors, Inc(TSLA)COM88160R101$13.5K300.0%
S&P Global Inc(SPGI)COM78409V104$13.6K260.0%
Coca Cola Co(KO)COM191216100$14.7K2100.0%
Kinder Morgan Inc.(KMI)COM49456B101$15.3K5550.0%
Amphenol Corp CL A(APH)CL A032095101$16.2K1200.0%
Howmet Aerospace Inc.(HWM)COM443201108$16.4K800.0%
Gabelli Equity Trust Inc(GAB)COM362397101$16.5K2,6820.0%
Vanguard Whitehall FDS Intl High ETF(VYMI)ETF921946794$17.9K1990.0%
Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI)SHSG3730V105$17.9K910.0%
Mastercard, Inc CL A(MA)CL A57636Q104$18.3K320.0%
Meta Platforms Inc(META)CL A30303M102$19.1K290.0%
Public Storage(PSA)COM74460D109$19.2K740.0%
Ciscosystems(CSCO)COM17275R102$19.3K2500.0%
Comcast Corp(CMCSA)CL A20030N101$19.6K6560.0%
M &t Bank Corp COM Usd0.50(MTB)COM55261F104$20.1K1000.0%
ELI Lilly(LLY)COM532457108$23.6K220.0%
Palo Alto Networks, Inc.(PANW)COM697435105$27.6K1500.0%
AT&T, Inc(T)COM00206R102$29.4K1,1840.0%
ASA Gold and Precious Metals Limited(NVGLF)SHSG3156P103$29.8K5000.0%
Williams COS Inc(WMB)COM969457100$30.1K5000.0%
Solventum Corp COM SHS(SOLV)COM83444M101$34.2K4310.0%
T Mobile US Inc(TMUS)COM872590104$40.6K2000.0%
Source Capital COM SHS of BEN I(XSORX)COM836144303$41.7K9120.0%
JP Morgan Chase & Co(JPM)COM46625H100$44.8K1390.0%
Hershey Company(HSY)COM427866108$45.1K2480.0%
Berkshire Hathaway CL B(BRK/B)CL B NEW084670702$50.3K1000.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$51.6K3710.0%
Visa, Inc(V)CL A92826C839$52.6K1500.0%
Allstate Corp(ALL)COM020002101$52.8K2540.0%
AIR Products & Chemicals, Inc(APD)COM009158106$57.4K2320.0%
Franco NEV Corp COM Isin #ca3518581051(FNV)COM351858105$65.9K3180.1%
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