WHI TRUST Co LLC 13F Holdings

Disclosed positions

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ISHARES CORE US AGGREGATE BOND FUND	AGG	ETF	$47,896,026	483,896	SH	None
ISHARES MSCI ACWI EX U.S. ETF	ACWX	ETF	$41,984,712	551,632	SH	None
ISHARES CORE S&P 500 ETF	IVV	ETF	$29,799,078	39,791	SH	None
ISHARES MSCI ACWI	ACWI	ETF	$10,758,253	68,537	SH	None
ISHARES RUSSELL 3000 INDEX FUND	IWV	ETF	$7,428,314	17,421	SH	None
ISHARES TR BARCLAYS 7 10 YR	IEF	ETF	$4,684,620	49,536	SH	None
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	SHY	ETF	$3,247,368	39,549	SH	None
ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF	DSI	ETF	$1,748,549	12,280	SH	None
iShares MSCI USA ESG Select ETF	SUSA	ETF	$1,543,000	10,000	SH	None
MICROSOFT	MSFT	COM	$909,050	2,437	SH	None
TRAVELERS COMPANIES, INC	TRV	COM	$733,527	2,222	SH	None
APPLE, INC	AAPL	COM	$718,192	2,482	SH	None
KALARIS THERAPEUTICS INC COM	KLRS	COM	$396,797	97,493	SH	None
S&P DEPOSITORY RECEIPTS	SPY	ETF	$324,845	435	SH	None
3M COMPANY	MMM	COM	$279,133	1,724	SH	None
ISHARES MSCI EAFE INDEX FD	EFA	ETF	$199,450	1,920	SH	None
SHAKE SHACK	SHAK	COM	$191,925	3,426	SH	None
CATERPILLAR, INC	CAT	COM	$151,216	142	SH	None
INVESCO SOLAR ETF	Unresolved	ETF	$145,272	2,456	SH	None
VANGUARD DIVIDEND APPRECIATION ETF	VIG	ETF	$129,431	547	SH	None
NVIDIA CORPORATION	NVDA	COM	$119,854	599	SH	None
MARRIOTT INT'L	MAR	COM	$103,024	278	SH	None
BARRICK MINING CORPORATION COM NPV	B	COM	$91,752	2,498	SH	None
GENERAL ELECTRIC CO	GE	COM	$84,089	225	SH	None
ALPHABET, INC CL A	GOOGL	COM	$82,552	231	SH	None
AMAZON.COM, INC	AMZN	COM	$73,647	309	SH	None
LOEWS CORP COM USD0.01	L	COM	$73,360	648	SH	None
FRANCO NEV CORP COM ISIN #CA3518581051	FNV	COM	$66,284	318	SH	None
SPDR SER TR S&P DIVID ETF	SDY	ETF	$56,459	371	SH	None
VISA, INC	V	COM	$51,464	150	SH	None
PALO ALTO NETWORKS, INC.	PANW	COM	$51,153	150	SH	None
BERKSHIRE HATHAWAY CL B	BRK.B	COM	$50,039	100	SH	None
JP MORGAN CHASE & CO	JPM	COM	$45,499	139	SH	None
SOURCE CAPITAL COM SHS OF BEN I	SOR	COM	$41,925	912	SH	None
WILLIAMS COS INC	WMB	COM	$37,170	500	SH	None
T MOBILE US INC	TMUS	COM	$33,546	200	SH	None
SOLVENTUM CORP COM SHS	SOLV	COM	$33,252	431	SH	None
ELI LILLY	LLY	COM	$26,387	22	SH	None
ASA GOLD AND PRECIOUS METALS LIMITED	Unresolved	COM	$26,020	500	SH	None
FTAI AVIATION LTD SHS ISIN #KYG3730V1059	FTAI	COM	$24,618	91	SH	None
AT&T, INC	T	COM	$24,509	1,184	SH	None
CISCOSYSTEMS	CSCO	COM	$24,432	208	SH	None
M &T BANK CORP COM USD0.50	MTB	COM	$23,801	100	SH	None
PUBLIC STORAGE	PSA	COM	$23,555	74	SH	None
HOWMET AEROSPACE INC.	HWM	COM	$21,509	80	SH	None
VANGUARD WHITEHALL FDS INTL HIGH ETF	VYMI	ETF	$19,542	199	SH	None
KINDER MORGAN INC.	KMI	COM	$17,743	555	SH	None
COCA COLA CO	KO	COM	$17,067	210	SH	None
META PLATFORMS INC	META	COM	$16,335	29	SH	None
COMCAST CORP-CL A	CMCSA	COM	$16,105	656	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.