Minot Capital as of June 30, 2021
Portfolio Holdings for Minot Capital
Minot Capital holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 22.0 | $125M | 1.2M | 101.19 | |
| Travel Leisure Ord (TNL) | 17.8 | $102M | 1.7M | 59.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.6 | $100M | 234k | 428.06 | |
| Comcast Corp Cl A (CMCSA) | 8.3 | $47M | 827k | 57.02 | |
| Hilton Grand Vacations (HGV) | 6.5 | $37M | 893k | 41.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.1 | $35M | 218k | 158.62 | |
| Xperi Holding Corp | 4.8 | $27M | 1.2M | 22.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $19M | 240k | 78.88 | |
| Verisign (VRSN) | 2.7 | $15M | 68k | 227.69 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $12M | 229k | 52.41 | |
| Moody's Corporation (MCO) | 2.0 | $12M | 32k | 362.36 | |
| S&p Global (SPGI) | 2.0 | $11M | 28k | 410.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $10M | 127k | 82.16 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $7.9M | 116k | 67.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $6.1M | 53k | 115.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.4M | 19k | 128.00 |
