Minot Capital as of Sept. 30, 2021
Portfolio Holdings for Minot Capital
Minot Capital holds 17 positions in its portfolio as reported in the September 2021 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) | 22.6 | $132M | 308k | 429.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 21.5 | $126M | 1.3M | 99.92 | |
| Travel Leisure Ord (TNL) | 15.9 | $93M | 1.7M | 54.53 | |
| Comcast Corp Cl A (CMCSA) | 7.9 | $46M | 827k | 55.93 | |
| Hilton Grand Vacations (HGV) | 7.3 | $43M | 893k | 47.57 | |
| Xperi Holding Corp | 3.9 | $23M | 1.2M | 18.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $19M | 240k | 78.01 | |
| Vmware Cl A Com | 2.6 | $15M | 102k | 148.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.4 | $14M | 271k | 52.58 | |
| Verisign (VRSN) | 2.4 | $14M | 68k | 205.01 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $12M | 20k | 624.59 | |
| S&p Global (SPGI) | 2.0 | $12M | 28k | 424.88 | |
| Moody's Corporation (MCO) | 1.9 | $11M | 32k | 355.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $10M | 127k | 81.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $6.2M | 92k | 67.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $6.0M | 53k | 114.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.4M | 19k | 127.68 |
