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| Name: |
HUTCHINSON CAPITAL MANAGEMENT/CA |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
BHRB |
Burke & Herbert Financial S... |
14 |
- |
$50.01 |
$14,292,000 |
255,080 |
2.89% |
-1,753,000 |
0 |
3.435 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$48.15 |
$4,201,000 |
87,718 |
0.85% |
35,000 |
0 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.31 |
$1,680,000 |
10,356 |
0.34% |
162,000 |
0 |
0 |
Cleaning Products |
|
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SCHP |
Schwab U.S. Tips Etf |
40 |
- |
$51.82 |
$1,298,000 |
24,889 |
0.26% |
-1,000 |
0 |
0.008 |
N/A |
|
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FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$465,000 |
9,109 |
0.09% |
4,000 |
0 |
0.001 |
N/A |
|
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JMST |
Jpmorgan Ultra Short Munici... |
58 |
- |
$0.00 |
$413,000 |
8,149 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
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DIA |
Diamonds Trust |
63 |
- |
$398.10 |
$370,000 |
931 |
0.07% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
68 |
- |
$214.31 |
$323,000 |
1,552 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DFSU |
Dimensional Us Sustainabili... |
74 |
- |
$0.00 |
$267,000 |
7,751 |
0.05% |
26,000 |
0 |
0.009 |
N/A |
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SCHF |
Schwab Strategic Trust |
76 |
- |
$39.75 |
$244,000 |
6,242 |
0.05% |
13,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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IWB |
ishares trust Russell 1000 |
78 |
- |
$291.32 |
$232,000 |
806 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
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