Minot Capital as of Sept. 30, 2022
Portfolio Holdings for Minot Capital
Minot Capital holds 19 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travel Leisure Ord (TNL) | 15.8 | $58M | 1.7M | 34.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $48M | 135k | 357.18 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 10.2 | $38M | 483k | 77.83 | |
| Comcast Corp Cl A (CMCSA) | 10.2 | $38M | 1.3M | 29.33 | |
| Hilton Grand Vacations (HGV) | 9.1 | $34M | 1.0M | 32.89 | |
| Zillow Group Inc. C Cl C Cap Stk (Z) | 5.6 | $21M | 717k | 28.61 | |
| Vmware Cl A Com | 5.4 | $20M | 188k | 106.46 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $18M | 33k | 524.82 | |
| Xperi Holding Corp | 4.7 | $17M | 1.2M | 14.14 | |
| Verisign (VRSN) | 4.3 | $16M | 92k | 173.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $15M | 240k | 61.23 | |
| S&p Global (SPGI) | 3.4 | $12M | 41k | 305.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $8.4M | 111k | 74.98 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $7.9M | 163k | 48.89 | |
| Moody's Corporation (MCO) | 2.1 | $7.8M | 32k | 243.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $5.1M | 53k | 97.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $3.4M | 58k | 59.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.4M | 12k | 119.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $898k | 8.6k | 104.87 |
