Minot Capital as of March 31, 2020
Portfolio Holdings for Minot Capital
Minot Capital holds 11 positions in its portfolio as reported in the March 2020 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) | 28.2 | $71M | 275k | 257.75 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 17.3 | $44M | 696k | 62.57 | |
| Wyndham Worldwide Corporation | 10.7 | $27M | 1.2M | 21.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 9.0 | $23M | 229k | 99.18 | |
| Comcast Corp Cl A (CMCSA) | 7.8 | $20M | 571k | 34.38 | |
| Marriott Vacations Wrldwde Cp (VAC) | 6.9 | $17M | 314k | 55.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.3 | $16M | 296k | 53.46 | |
| Spdr Gold Trust Gold Shs (GLD) | 6.2 | $16M | 105k | 148.05 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.0 | $7.6M | 108k | 70.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $6.1M | 53k | 115.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $5.7M | 48k | 117.91 |
