Minot Capital as of Dec. 31, 2021
Portfolio Holdings for Minot Capital
Minot Capital holds 18 positions in its portfolio as reported in the December 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) | 23.3 | $145M | 305k | 474.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 21.3 | $132M | 1.2M | 105.78 | |
| Travel Leisure Ord (TNL) | 15.2 | $94M | 1.7M | 55.27 | |
| Comcast Corp Cl A (CMCSA) | 7.8 | $49M | 965k | 50.33 | |
| Hilton Grand Vacations (HGV) | 7.5 | $47M | 893k | 52.11 | |
| Xperi Holding Corp | 3.7 | $23M | 1.2M | 18.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $19M | 240k | 78.68 | |
| Vmware Cl A Com | 2.9 | $18M | 157k | 115.88 | |
| Verisign (VRSN) | 2.8 | $17M | 68k | 253.82 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $14M | 271k | 51.40 | |
| S&p Global (SPGI) | 2.1 | $13M | 28k | 471.93 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $13M | 20k | 636.28 | |
| Moody's Corporation (MCO) | 2.0 | $13M | 32k | 390.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $10M | 127k | 80.83 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $6.1M | 92k | 66.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $6.0M | 53k | 114.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.4M | 19k | 129.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $856k | 5.6k | 152.62 |
