Institutional Fund
Whi Trust Co LLC
Chicago, ILCIK 20139022 filings on record
Portfolio Value
$132.74M
Q1 2026
Holdings
88
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.3%
from $129.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr30.3%
- Ishares Tr28.4%
- Ishares Tr19.8%
- Ishares Tr5.3%
- Ishares Tr4.8%
- Ishares Tr1.4%
- Other10.0%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 404.8K | $40.18M | 30.3% | +33.2K | Added |
| 2 | Ishares Tr | 549.7K | $37.64M | 28.4% | +21.6K | Added |
| 3 | Ishares Tr | 40.3K | $26.33M | 19.8% | +545 | Added |
| 4 | Ishares Tr | 73.9K | $7.05M | 5.3% | +612 | Added |
| 5 | Ishares Tr | 17.1K | $6.33M | 4.8% | −567 | Reduced |
| 6 | Ishares Tr | 22.9K | $1.89M | 1.4% | +409 | Added |
| 7 | Ishares Tr | 12.6K | $1.74M | 1.3% | +458 | Added |
| 8 | Ishares Tr | 12.3K | $1.49M | 1.1% | 0 | Held |
| 9 | Ishares Tr | 10.0K | $1.32M | 1.0% | 0 | Held |
| 10 | Microsoft Corp | 2.4K | $902.1K | 0.7% | 0 | Held |
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