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  Name: HIRTLE CALLAGHAN & CO INC
  City: WEST CONSHOHOCKEN
  State: UN
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,193,660,000
  Total Value Change : $191,350,000
  Securities Held Change : 15
   
All Securities Held : 94
  New Positions : 19
  Closed Positions : 6
  Increased Positions : 30
  Unchanged Positions : 13
  Decreased Positions : 32

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 97 Closed $110.45 $0 0 0% -10,035,000 -90,843 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 96 Closed $240.39 $0 0 0% -929,000 -4,460 0    Closed - End Fund - E...
   (COMP)1 Year Chart         COMP Compass, Inc. 95 Closed $0.00 $0 0 0% -64,000 -21,999 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 100 Closed $131.20 $0 0 0% -294,000 -2,858 0    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 99 Closed $117.96 $0 0 0% -321,000 -2,728 0    Integrated Oil & Gas
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 98 Closed $58.34 $0 0 0% -287,000 -4,861 0    Foreign Regional Banks

      6 Records Found
  1    
Page 1 of 1
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