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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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 29 - $89.52 $7,948,000 92,920 0.36% 649,000 0 0.014    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 36 - $279.45 $4,715,000 17,980 0.21% 491,000 0 0.013    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 37 - $36.69 $4,400,000 125,000 0.2% 422,000 0 0.069    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 43 - $0.00 $2,508,000 45,271 0.11% 252,000 0 0.005    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 44 - $180.15 $2,500,000 14,379 0.11% 288,000 0 0.01    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 50 - $606,920.00 $1,085,000 2 0.05% 22,000 0 0    Property & Casualty I...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 52 - $65.54 $1,029,000 16,163 0.05% 87,000 0 0.003    N/A
   (VOTE)1 Year Chart         VOTE Engine No 1 Transform 500 Etf 56 - $0.00 $888,000 15,966 0.04% 92,000 0 0.018    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 58 - $112.23 $878,000 7,700 0.04% 101,000 0 0.012    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 72 - $236.50 $442,000 2,004 0.02% 51,000 0 0.009    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 73 - $98.93 $399,000 4,327 0.02% 51,000 0 0.004    Closed - End Fund - E...
   (LH)1 Year Chart         LH Laboratory Corp of America 82 - $198.40 $295,000 1,300 0.01% 34,000 0 0.001    Medical Laboratories ...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 83 - $58.71 $288,000 5,086 0.01% 5,000 0 0.001    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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