Titelia

Holdings of WHI TRUST Co LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 94.6 % of the equity sleeve

Sector breakdown

  • Funds 50.0 %
  • Technology 1.5 %
  • Financials 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Health care 0.3 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Materials 0.1 %
  • Unattributed 46.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80132M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 404,78740.2M $
2iShares Trust 549,74637.6M $
3iShares Core S&P 500 ETF 40,31626.3M $
4iShares Trust 73,9187.1M $
5iShares Russell 3000 ETF 17,0786.3M $
6iShares Trust 22,8891.9M $
7iShares Trust 12,5531.7M $
8iShares ESG MSCI KLD 400 ETF 12,2801.5M $
9iShares ESG Optimized MSCI USA ETF 10,0001.3M $
10Microsoft Corp 2,437902.1K $
11Travelers Cos Inc/The 2,222648.1K $
12Apple Inc 2,499634.2K $
13KALARIS THERAPEUTICS INC 97,493562.5K $
14iShares MSCI EAFE ETF 5,420526.4K $
15Shake Shack Inc 3,285290.6K $
16Invesco QQQ Trust Series 1 500288.6K $
17State Street SPDR S&P 500 ETF Trust 435282.9K $
18Amgen Inc 800281.5K $
193M Co 1,724250.4K $
20Texas Instruments Inc 1,270246.6K $
21PepsiCo Inc 1,500232.9K $
22Boeing Co/The 1,100218.9K $
23Procter & Gamble Co/The 1,300187.8K $
24Merck & Co Inc 1,200144.3K $
25Invesco RAFI US 1500 Small-Mid ETF 3,070140.8K $
26iShares MSCI Emerging Markets ETF 2,200124.9K $
27iShares Russell 2000 ETF 500124K $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 547117.6K $
29American Express Co 357108.1K $
30NVIDIA Corp 599104.5K $
31Caterpillar Inc 142100.6K $
32Vanguard International Equity Index Funds 1,84299.6K $
33Sysco Corp 1,30092.7K $
34Marriott International Inc/MD 27890.9K $
35Intel Corp 2,00088.3K $
36Loews Corp 64869.2K $
37Air Products and Chemicals Inc 23267.5K $
38Alphabet Inc 23166.4K $
39Amazon.com Inc 30964.4K $
40General Electric Co 22563.8K $
41State Street SPDR S&P Dividend ETF 37154.1K $
42Allstate Corp/The 25452.6K $
43Hershey Co/The 24851.6K $
44Berkshire Hathaway Inc 10047.9K $
45Visa Inc 15045.3K $
46SOURCE CAPITAL INC 91242.2K $
47T-Mobile US Inc 20042K $
48JPMorgan Chase & Co 13940.9K $
49Williams Cos Inc/The 50036.4K $
50AT&T Inc 1,18434.3K $
51Solventum Corp 43128.1K $
52Palo Alto Networks Inc 15024K $
53M&T Bank Corp 10020.7K $
54Eli Lilly & Co 2220.2K $
55Public Storage 7420K $
56Cisco Systems, Inc. 25019.4K $
57Comcast Corp 65618.8K $
58Vanguard Whitehall Funds 19918.8K $
59Kinder Morgan, Inc. 55518.6K $
60Howmet Aerospace Inc 8018.4K $
61Meta Platforms Inc 2916.6K $
62Coca-Cola Co/The 21016K $
63Amphenol Corp 12015.2K $
64Weyerhaeuser Co 47311.6K $
65Deere & Co 2011.3K $
66Tesla Inc 3011.2K $
67S&P Global Inc 2611.1K $
68TransDigm Group Inc 910.4K $
69InvenTrust Properties Corp 2928.9K $
70MercadoLibre Inc 58.6K $
71Blackstone Inc 708K $
72Chipotle Mexican Grill Inc 2006.4K $
73Advanced Micro Devices Inc 255.1K $
74Netflix Inc 504.8K $
75Uber Technologies Inc 664.7K $
76Kimberly-Clark Corp 363.5K $
77Walt Disney Co/The 323.1K $
78Organon & Co 159952 $
79CYCLERION THERAPEUTICS INC 72112 $
80Gabelli Equity Trust Inc. 2,69019 $