Minot Capital as of Dec. 31, 2020
Portfolio Holdings for Minot Capital
Minot Capital holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 23.3 | $120M | 1.3M | 90.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.6 | $96M | 256k | 373.88 | |
| Wyndham Worldwide Corporation | 12.8 | $66M | 1.5M | 44.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.5 | $44M | 320k | 137.22 | |
| Comcast Corp Cl A (CMCSA) | 8.3 | $43M | 818k | 52.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.1 | $31M | 229k | 136.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $22M | 122k | 178.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.2 | $22M | 296k | 72.96 | |
| Xperi Holding Corp | 4.1 | $21M | 1.0M | 20.90 | |
| Verisign (VRSN) | 2.8 | $15M | 68k | 216.41 | |
| Moody's Corporation (MCO) | 1.8 | $9.3M | 32k | 290.24 | |
| S&p Global (SPGI) | 1.8 | $9.0M | 28k | 328.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $6.2M | 53k | 118.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $6.2M | 90k | 69.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $5.7M | 69k | 82.90 |
