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WHI Trust Co LLC

Q2 2026 Holdings

Filed 2026-08-11 | 66 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cyclerion Therapeutics Inc COM(CYCN)COM23255M204$244720.0%
Disney (Walt) Holding Co(DIS)COM254687106$3.1K320.0%
Uber Technologies Inc.(UBER)COM90353T100$4.8K660.0%
Shopify Inc.(SHOP)COM82509L107$9.1K800.0%
Inventrust Properties Corp(IVT)COM46124J201$10.3K2920.0%
S&P Global Inc(SPGI)COM78409V104$10.6K260.0%
Tesla Motors, Inc(TSLA)COM88160R101$12.6K300.0%
Deere & Co(DE)COM244199105$12.7K200.0%
Advanced Micro Devices(AMD)COM007903107$14.5K250.0%
Comcast Corp(CMCSA)COM20030N101$16.1K6560.0%
Meta Platforms Inc(META)COM30303M102$16.3K290.0%
Coca Cola Co(KO)COM191216100$17.1K2100.0%
Kinder Morgan Inc.(KMI)COM49456B101$17.7K5550.0%
Vanguard Whitehall FDS Intl High ETF(VYMI)ETF921946794$19.5K1990.0%
Howmet Aerospace Inc.(HWM)COM443201108$21.5K800.0%
Public Storage(PSA)COM74460D109$23.6K740.0%
M &t Bank Corp COM Usd0.50(MTB)COM55261F104$23.8K1000.0%
Ciscosystems(CSCO)COM17275R102$24.4K2080.0%
AT&T, Inc(T)COM00206R102$24.5K1,1840.0%
Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI)COMG3730V105$24.6K910.0%
ASA Gold and Precious Metals Limited(NVGLF)COMG3156P103$26.0K5000.0%
ELI Lilly(LLY)COM532457108$26.4K220.0%
Solventum Corp COM SHS(SOLV)COM83444M101$33.3K4310.0%
T Mobile US Inc(TMUS)COM872590104$33.5K2000.0%
Williams COS Inc(WMB)COM969457100$37.2K5000.0%
Source Capital COM SHS of BEN I(XSORX)COM836144303$41.9K9120.0%
JP Morgan Chase & Co(JPM)COM46625H100$45.5K1390.0%
Berkshire Hathaway CL B(BRK/B)COM084670702$50.0K1000.0%
Palo Alto Networks, Inc.(PANW)COM697435105$51.2K1500.0%
Visa, Inc(V)COM92826C839$51.5K1500.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$56.5K3710.0%
Franco NEV Corp COM Isin #ca3518581051(FNV)COM351858105$66.3K3180.0%
Loews Corp COM Usd0.01(L)COM540424108$73.4K6480.0%
Amazon.com, Inc(AMZN)COM023135106$73.6K3090.0%
Alphabet, Inc CL A(GOOGL)COM02079K305$82.6K2310.1%
General Electric Co(GE)COM369604301$84.1K2250.1%
Barrick Mining Corporation COM NPV(B)COM06849F108$91.8K2,4980.1%
Marriott Int'l(MAR)COM571903202$103.0K2780.1%
Nvidia Corporation(NVDA)COM67066G104$119.9K5990.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$129.4K5470.1%
Invesco Solar ETFETF18383M621$145.3K2,4560.1%
Caterpillar, Inc(CAT)COM149123101$151.2K1420.1%
Shake Shack(SHAK)COM819047101$191.9K3,4260.1%
Ishares Msci Eafe Index FD(EFA)ETF464287465$199.5K1,9200.1%
3M Company(MMM)COM88579Y101$279.1K1,7240.2%
S&P Depository Receipts(SPY)ETF78462F103$324.8K4350.2%
Kalaris Therapeutics Inc COM(KLRS)COM482929106$396.8K97,4930.3%
Apple, Inc(AAPL)COM037833100$718.2K2,4820.5%
Travelers Companies, Inc(TRV)COM89417E109$733.5K2,2220.5%
Microsoft(MSFT)COM594918104$909.1K2,4370.6%
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