Minot Capital as of March 31, 2022
Portfolio Holdings for Minot Capital
Minot Capital holds 18 positions in its portfolio as reported in the March 2022 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) | 23.0 | $138M | 305k | 451.64 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 20.8 | $125M | 1.2M | 99.78 | |
| Travel Leisure Ord (TNL) | 16.5 | $99M | 1.7M | 57.94 | |
| Comcast Corp Cl A (CMCSA) | 9.1 | $55M | 1.2M | 46.82 | |
| Hilton Grand Vacations (HGV) | 7.8 | $46M | 893k | 52.01 | |
| Xperi Holding Corp | 3.5 | $21M | 1.2M | 17.32 | |
| Vmware Cl A Com | 3.0 | $18M | 157k | 113.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $18M | 240k | 73.60 | |
| Verisign (VRSN) | 2.5 | $15M | 68k | 222.46 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $13M | 20k | 651.56 | |
| S&p Global (SPGI) | 1.9 | $11M | 28k | 410.16 | |
| Moody's Corporation (MCO) | 1.8 | $11M | 32k | 337.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $9.9M | 127k | 77.90 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $8.3M | 163k | 51.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $5.6M | 53k | 107.10 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $3.7M | 58k | 62.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.3M | 19k | 124.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $731k | 5.6k | 130.28 |
