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
AXP icon
26
American Express
AXP
$243B
$132K 0.1%
+357
NVDA icon
27
NVIDIA
NVDA
$4.18T
$128K 0.1%
+686
MRK icon
28
Merck
MRK
$297B
$126K 0.1%
+1,200
IWM icon
29
iShares Russell 2000 ETF
IWM
$75.7B
$123K 0.09%
+500
TAN icon
30
Invesco Solar ETF
TAN
$1.42B
$121K 0.09%
+2,456
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$120K 0.09%
+2,200
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$106B
$120K 0.09%
+547
B
33
Barrick Mining
B
$73.7B
$109K 0.08%
+2,498
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$99K 0.08%
+1,842
SYY icon
35
Sysco
SYY
$40.5B
$95.8K 0.07%
+1,300
ERTH icon
36
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$86.9K 0.07%
+1,842
MAR icon
37
Marriott International
MAR
$87.6B
$86.2K 0.07%
+278
CAT icon
38
Caterpillar
CAT
$317B
$81.3K 0.06%
+142
INTC icon
39
Intel
INTC
$241B
$73.8K 0.06%
+2,000
MELI icon
40
Mercado Libre
MELI
$103B
$72.5K 0.06%
+36
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.01T
$72.3K 0.06%
+231
AMZN icon
42
Amazon
AMZN
$2.38T
$71.3K 0.06%
+309
GE icon
43
GE Aerospace
GE
$321B
$69.3K 0.05%
+225
L icon
44
Loews
L
$22.9B
$68.2K 0.05%
+648
FNV icon
45
Franco-Nevada
FNV
$43.3B
$65.9K 0.05%
+318
APD icon
46
Air Products & Chemicals
APD
$63.1B
$57.4K 0.04%
+232
ALL icon
47
Allstate
ALL
$56B
$52.8K 0.04%
+254
V icon
48
Visa
V
$633B
$52.6K 0.04%
+150
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51.6K 0.04%
+371
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.3K 0.04%
+100
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