WHI TRUST Co LLC
•CIK: 2013902•Filing: Q4 2025
**WHI TRUST Co LLC** manages $130M across a diversified portfolio of 94 positions. The fund exhibits a significant allocation to fixed income and broad market exposure, led by AGG at $37.1M and ACWX at $35.5M. Notable holdings also include core equity ETFs such as IVV ($27.2M) and IEF ($7.0M). This structure suggests a mandate focused on capital preservation and systematic market exposure.
Total AUM
$129.8M
QoQ Performance
N/A
Positions
94
Top 10 Concentration
93.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
ACWX
IVV
IEF
IWV
AGG28.6%
ACWX27.3%
IVV21.0%
IEF5.4%
IWV5.3%
SHY1.4%
ACWI1.3%
DSI1.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other75.2%
ETF21.2%
Technology2.1%
Industrial0.5%
Healthcare0.3%
Financial0.2%
Consumer Staples0.2%
Consumer0.1%