Minot Capital as of Sept. 30, 2020
Portfolio Holdings for Minot Capital
Minot Capital holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 27.2 | $110M | 1.4M | 79.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.8 | $72M | 215k | 334.89 | |
| Wyndham Worldwide Corporation | 11.2 | $45M | 1.5M | 30.76 | |
| Comcast Corp Cl A (CMCSA) | 9.4 | $38M | 818k | 46.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 7.2 | $29M | 320k | 90.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.7 | $27M | 229k | 118.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $19M | 296k | 63.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $19M | 105k | 177.12 | |
| Verisign (VRSN) | 3.4 | $14M | 68k | 204.84 | |
| S&p Global (SPGI) | 2.5 | $9.9M | 28k | 360.58 | |
| Moody's Corporation (MCO) | 2.3 | $9.2M | 32k | 289.86 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $6.3M | 90k | 70.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $6.2M | 53k | 118.06 |
