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| Name: |
Winthrop Capital Management LLC |
| City: |
Carmel |
| State: |
IN |
| Zip: |
46290 |
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data |
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| Holdings
Found :
24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$549.85 |
$21,425,000 |
40,861 |
9.87% |
1,548,000 |
-207 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.59 |
$19,423,000 |
652,429 |
8.95% |
-443,000 |
-14,648 |
0.05 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$10,128,000 |
136,458 |
4.67% |
142,000 |
-5,492 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$534.01 |
$9,167,000 |
17,525 |
4.22% |
2,729,000 |
-1,619 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$84.40 |
$7,221,000 |
88,429 |
3.33% |
793,000 |
-35 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$122.33 |
$5,088,000 |
40,393 |
2.34% |
478,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$160.39 |
$4,710,000 |
28,923 |
2.17% |
369,000 |
-113 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$361.13 |
$4,553,000 |
13,229 |
2.1% |
401,000 |
-125 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$52.95 |
$3,881,000 |
75,213 |
1.79% |
67,000 |
-187 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$196.89 |
$3,588,000 |
20,926 |
1.65% |
-522,000 |
-422 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.30 |
$2,331,000 |
12,925 |
1.07% |
305,000 |
-407 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$125.92 |
$1,268,000 |
10,091 |
0.58% |
172,000 |
-306 |
0 |
Application Software |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
35 |
- |
$94.19 |
$1,133,000 |
11,938 |
0.52% |
85,000 |
-28 |
0.013 |
Closed - End Fund - Debt |
|
|
GXC |
Strk Spdr S&P Ch Etf |
38 |
- |
$71.31 |
$1,102,000 |
16,749 |
0.51% |
-153,000 |
-1,674 |
0.012 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
39 |
- |
$37.97 |
$1,017,000 |
25,725 |
0.47% |
-32,000 |
-458 |
0.004 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
42 |
- |
$85.58 |
$802,000 |
9,196 |
0.37% |
-28,000 |
-724 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.94 |
$612,000 |
7,913 |
0.28% |
-262,000 |
-3,387 |
0.002 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
47 |
- |
$79.09 |
$579,000 |
6,983 |
0.27% |
-27,000 |
-291 |
0.018 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
48 |
- |
$20.40 |
$497,000 |
25,484 |
0.23% |
-35,000 |
-2,000 |
0.028 |
N/A |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$329,000 |
8,436 |
0.15% |
-29,000 |
-1,257 |
0.001 |
Domestic Regional Banks |
|
|
VTC |
Vanguard Total Corporate Bond |
71 |
- |
$0.00 |
$138,000 |
1,799 |
0.06% |
-100,000 |
-1,271 |
0.017 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
82 |
- |
$43.63 |
$63,000 |
1,578 |
0.03% |
-17,000 |
-375 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$21,000 |
122 |
0.01% |
-11,000 |
-6 |
0 |
Auto Manufacturers |
|
|
ABNB |
Airbnb, Inc. |
159 |
- |
$146.66 |
$1,000 |
9 |
0% |
-5,000 |
-37 |
0 |
N/A |
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