Minot Capital as of Dec. 31, 2019
Portfolio Holdings for Minot Capital
Minot Capital holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.7 | $86M | 268k | 321.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 27.5 | $73M | 916k | 79.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 10.8 | $29M | 635k | 44.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 9.2 | $24M | 413k | 58.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.8 | $21M | 296k | 69.44 | |
| Spdr Gold Trust Gold Shs (GLD) | 5.7 | $15M | 105k | 142.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $5.9M | 53k | 112.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $5.6M | 48k | 116.57 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.1M | 47k | 65.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.1M | 13k | 87.96 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $1.0M | 72k | 14.27 |
