Minot Capital as of March 31, 2021
Portfolio Holdings for Minot Capital
Minot Capital holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 22.6 | $118M | 1.2M | 95.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.8 | $93M | 234k | 396.33 | |
| Travel Leisure Ord (TNL) | 17.3 | $90M | 1.5M | 61.16 | |
| Comcast Corp Cl A (CMCSA) | 8.5 | $44M | 818k | 54.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.6 | $34M | 226k | 151.55 | |
| Xperi Holding Corp | 4.2 | $22M | 1.0M | 21.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $20M | 122k | 159.96 | |
| Hilton Grand Vacations (HGV) | 3.7 | $19M | 516k | 37.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $18M | 240k | 75.87 | |
| Verisign (VRSN) | 2.6 | $14M | 68k | 198.76 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.3 | $12M | 229k | 51.54 | |
| S&p Global (SPGI) | 1.9 | $9.7M | 28k | 352.86 | |
| Moody's Corporation (MCO) | 1.8 | $9.5M | 32k | 298.61 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $6.0M | 90k | 67.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $6.0M | 53k | 113.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $5.7M | 69k | 82.19 |
