Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AGGIshares Core Us Aggregate Bond Fund | $47.9M | 31.0% | +19.5% |
| ACWXIshares Msci Acwi Ex U.s. Etf | $42.0M | 27.1% | |
| IVVIshares Core S&p 500 Etf | $29.8M | 19.3% | −1.3% |
| ACWIIshares Msci Acwi | $10.8M | 7.0% | +446.0% |
| IWVIshares Russell 3000 Index Fund | $7.4M | 4.8% | +2.0% |
| IEFIshares Tr Barclays 7 10 Yr | $4.7M | 3.0% | −33.0% |
| SHYIshares Trust 1-3 Year Treasury Bond Etf | $3.2M | 2.1% | +72.8% |
| DSIIshares Msci Kld 400 Social Index Fund Etf | $1.7M | 1.1% | |
| SUSAiShares MSCI USA ESG Select ETF | $1.5M | 1.0% | |
| MSFTMicrosoft | $909K | 0.6% | |
| TRVTravelers Companies, Inc | $734K | 0.5% | |
| AAPLApple, Inc | $718K | 0.5% | |
| KLRSKalaris Therapeutics Inc Com | $397K | 0.3% | |
| SPYS&p Depository Receipts | $325K | 0.2% | |
| MMM3m Company | $279K | 0.2% | |
| EFAIshares Msci Eafe Index Fd | $199K | 0.1% | −64.6% |
| SHAKShake Shack | $192K | 0.1% | +4.3% |
| CATCaterpillar, Inc | $151K | 0.1% | |
| Invesco Solar EtfCUSIP 18383M621 | $145K | 0.1% | |
| VIGVanguard Dividend Appreciation Etf | $129K | 0.1% | |
| NVDANvidia Corporation | $120K | 0.1% | |
| MARMarriott Int'l | $103K | 0.1% | |
| BBarrick Mining Corporation Com Npv | $92K | 0.1% | |
| GEGeneral Electric Co | $84K | 0.1% | |
| GOOGLAlphabet, Inc Cl A | $83K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar, Inc | December 31, 2025 | +85.9% | $151K |
| PANWPalo Alto Networks, Inc. | December 31, 2025 | +85.1% | $51K |
| Ftai Aviation Ltd Shs Isin #kyg3730v1059CUSIP G3730V105 | December 31, 2025 | +37.4% | $25K |
| WMBWilliams Cos Inc | December 31, 2025 | +23.7% | $37K |
| GEGeneral Electric Co | December 31, 2025 | +21.3% | $84K |
| MARMarriott Int'l | December 31, 2025 | +19.5% | $103K |
| GOOGLAlphabet, Inc Cl A | December 31, 2025 | +14.2% | $83K |
| TRVTravelers Companies, Inc | December 31, 2025 | +13.8% | $734K |
| ACWXIshares Msci Acwi Ex U.s. Etf | December 31, 2025 | +13.4% | $42.0M |
| LLYEli Lilly | December 31, 2025 | +11.6% | $26K |
Sold off last quarter
- QQQInvesco Qqq Trust was $289K
- AMGNAmgen, Inc was $281K
- Accenture PLCCUSIP G1151C101 was $258K
- TXNTexas Instruments was $247K
- PEPPepsico was $233K
- BABoeing Co was $219K
- PGProcter & Gamble was $188K
- MRKMerck & Co was $144K
- PRFZInvesco Ftse Rafi Us 1500 Small-mid Etf was $141K
- EEMIshares Msci Emerging Mkts was $125K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: WHI TRUST Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013902&type=13F-HR&dateb=&owner=include&count=40CIK 2013902
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2013902/000201390226000007/Filed August 11, 2026 · accession 0002013902-26-000007