GRIMES & COMPANY, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GRIMES & COMPANY, INC. | Institutional Filer | ▼ 13.68% | $3.61B | 433 |
Current Portfolio Holdings
Showing all 433 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 3.6M | $323.9M | 8.97% |
| 2 | VB | VANGUARD INDEX FDS | — | 1.1M | $298.8M | 8.27% |
| 3 | IEMG | ISHARES INC | — | 2.5M | $175.8M | 4.87% |
| 4 | SJNK | SPDR SERIES TRUST | — | 6.9M | $172.1M | 4.76% |
| 5 | IVV | ISHARES TR | — | 243K | $159.0M | 4.40% |
| 6 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1.6M | $121.8M | 3.37% |
| 7 | AAPL | Apple Inc. | Technology | 424K | $107.7M | 2.98% |
| 8 | XLK | Technology Select Sector SPDR Fund | — | 723K | $96.1M | 2.66% |
| 9 | XLC | Communication Services Select Sector SPDR Fund | — | 641K | $71.0M | 1.97% |
| 10 | MSFT | Microsoft Corporation | Technology | 174K | $64.5M | 1.79% |
| 11 | NVDA | NVIDIA Corporation | Technology | 342K | $59.7M | 1.65% |
| 12 | VUG | VANGUARD INDEX FDS | — | 119K | $51.9M | 1.44% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 248K | $47.6M | 1.32% |
| 14 | XLV | Health Care Select Sector SPDR Fund | — | 312K | $45.7M | 1.27% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 133K | $45.1M | 1.25% |
Showing 1 to 15 of 433 holdings