WTCL

WHI TRUST Co LLC Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35.5M
3
+$27.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.05M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Healthcare 0.98%
3 Financials 0.85%
4 Industrials 0.56%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.1M 28.6%
+371,591
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$35.5M 27.33%
+528,165
IVV icon
3
iShares Core S&P 500 ETF
IVV
$762B
$27.2M 20.99%
+39,771
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$7.05M 5.43%
+73,306
IWV icon
5
iShares Russell 3000 ETF
IWV
$18.5B
$6.83M 5.26%
+17,645
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.86M 1.43%
+22,480
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$26.9B
$1.71M 1.32%
+12,095
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.58M 1.22%
+12,280
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.39M 1.07%
+10,000
MSFT icon
10
Microsoft
MSFT
$2.92T
$1.18M 0.91%
+2,437
KLRS
11
Kalaris Therapeutics
KLRS
$156M
$823K 0.63%
+97,493
AAPL icon
12
Apple
AAPL
$4.05T
$679K 0.52%
+2,499
TRV icon
13
Travelers Companies
TRV
$65.3B
$645K 0.5%
+2,222
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.7B
$520K 0.4%
+5,420
ACN icon
15
Accenture
ACN
$144B
$349K 0.27%
+1,300
QQQ icon
16
Invesco QQQ Trust
QQQ
$401B
$307K 0.24%
+500
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$297K 0.23%
+435
MMM icon
18
3M
MMM
$86.9B
$276K 0.21%
+1,724
SHAK icon
19
Shake Shack
SHAK
$3.75B
$267K 0.21%
+3,285
AMGN icon
20
Amgen
AMGN
$198B
$262K 0.2%
+800
BA icon
21
Boeing
BA
$186B
$239K 0.18%
+1,100
TXN icon
22
Texas Instruments
TXN
$203B
$220K 0.17%
+1,270
PEP icon
23
PepsiCo
PEP
$229B
$215K 0.17%
+1,500
PG icon
24
Procter & Gamble
PG
$369B
$186K 0.14%
+1,300
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$141K 0.11%
+3,070
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