Winthrop Capital Management

Winthrop Capital Management as of March 31, 2024

Portfolio Holdings for Winthrop Capital Management

Winthrop Capital Management holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 9.9 $21M 41k 524.34
Spdr Ser Tr Portfolio Short (SPSB) 8.9 $19M 652k 29.77
Eli Lilly & Co. (LLY) 6.3 $14M 18k 777.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $11M 63k 169.37
Vanguard World Financials Etf (VFH) 4.7 $10M 99k 102.39
Ishares Tr Core (IEFA) 4.7 $10M 137k 74.22
Ishares Tr Msci (USMV) 4.5 $9.8M 118k 83.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $9.2M 18k 523.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $8.3M 103k 80.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $8.1M 55k 147.72
Select Sector Spdr Tr Communication (XLC) 3.3 $7.2M 88k 81.66
Spdr Ser Tr Portfli High Yld (SPHY) 3.0 $6.5M 275k 23.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $5.3M 69k 76.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $5.2M 28k 183.88
Select Sector Spdr Tr Indl (XLI) 2.3 $5.1M 40k 125.96
Vanguard Index Fds Value Etf (VTV) 2.2 $4.7M 29k 162.85
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.6M 13k 344.17
Nextera Energy (NEE) 1.9 $4.0M 63k 63.91
Ishares Etf (IEMG) 1.8 $3.9M 75k 51.60
Apple (AAPL) 1.7 $3.6M 21k 171.46
Select Sector Spdr Tr Energy (XLE) 1.5 $3.3M 35k 94.42
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.9M 19k 150.94
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 13k 200.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.4M 37k 65.65
Amazon (AMZN) 1.1 $2.3M 13k 180.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.9M 21k 92.88
Merck & Co (MRK) 0.8 $1.7M 13k 131.98
Johnson & Johnson (JNJ) 0.7 $1.5M 9.3k 158.16
Exxon Mobil Corporation (XOM) 0.6 $1.4M 12k 116.27
Visa Com Cl A (V) 0.6 $1.4M 4.9k 279.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.1k 259.81
Oracle Corporation (ORCL) 0.6 $1.3M 10k 125.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.2M 19k 65.86
Ishares Etf (EMXC) 0.5 $1.2M 20k 57.59
Invesco Exchange Traded Fd T S&P 100 (EQWL) 0.5 $1.1M 12k 94.91
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.5k 732.68
Yum! Brands (YUM) 0.5 $1.1M 8.0k 138.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.5 $1.1M 17k 65.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.0M 26k 39.53
Duke Energy Corp Com New (DUK) 0.4 $836k 8.6k 96.71
Vanguard Index Fds Small Cp Etf (VB) 0.4 $802k 3.5k 228.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $802k 9.2k 87.21
ConocoPhillips (COP) 0.3 $752k 5.9k 127.26
Comcast Corp Cl A (CMCSA) 0.3 $748k 17k 43.33
Medtronic SHS (MDT) 0.3 $674k 7.7k 87.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $612k 7.9k 77.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $579k 7.0k 82.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $497k 26k 19.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $492k 3.2k 152.23
Abbvie (ABBV) 0.2 $468k 2.6k 182.24
S&p Global (SPGI) 0.2 $406k 955.00 425.13
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $386k 4.1k 94.38
Aercap Holdings Nv SHS (AER) 0.2 $346k 4.0k 86.87
Truist Financial Corp equities (TFC) 0.2 $329k 8.4k 39.00
Yum China Holdings (YUMC) 0.1 $315k 7.9k 39.74
Select Sector Spdr Tr Technology (XLK) 0.1 $293k 1.4k 208.24
Vanguard World Industrial Etf (VIS) 0.1 $282k 1.2k 244.58
Becton, Dickinson and (BDX) 0.1 $274k 1.1k 247.29
Adobe Systems Incorporated (ADBE) 0.1 $258k 511.00 504.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 550.00 420.00
Paypal Holdings (PYPL) 0.1 $229k 3.4k 67.12
Automatic Data Processing (ADP) 0.1 $218k 873.00 249.71
Applied Materials (AMAT) 0.1 $196k 951.00 206.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $184k 7.7k 23.86
Vanguard World Consum Stp Etf (VDC) 0.1 $183k 894.00 204.70
Equinix (EQIX) 0.1 $162k 196.00 826.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $157k 3.4k 46.53
Meta Platforms Cl A (META) 0.1 $149k 307.00 485.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $146k 2.4k 61.66
Ishares Gold Tr Ishares New (IAU) 0.1 $143k 3.4k 42.06
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $138k 1.8k 76.71
Global X Fds Us Pfd Etf (PFFD) 0.1 $132k 6.5k 20.19
Bank Of Montreal Cadcom (BMO) 0.0 $98k 1.0k 97.32
Verizon Communications (VZ) 0.0 $97k 2.3k 42.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $94k 2.1k 45.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $87k 1.2k 72.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $87k 2.7k 32.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $84k 730.00 115.07
At&t (T) 0.0 $81k 4.6k 17.62
Select Sector Spdr Tr Financial (XLF) 0.0 $77k 1.8k 41.96
Air Products & Chemicals (APD) 0.0 $69k 287.00 240.42
Ishares Tr Msci (MCHI) 0.0 $63k 1.6k 39.92
Mastercard Incorporated Cl A (MA) 0.0 $59k 123.00 479.67
American Express Company (AXP) 0.0 $52k 230.00 226.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $51k 1.2k 42.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $51k 559.00 91.23
American Electric Power Company (AEP) 0.0 $45k 520.00 86.54
Kinder Morgan (KMI) 0.0 $41k 2.3k 18.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $41k 867.00 47.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $38k 762.00 49.87
Northwest Natural Holdin (NWN) 0.0 $34k 900.00 37.78
CoStar (CSGP) 0.0 $34k 351.00 96.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $31k 170.00 182.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $30k 1.5k 20.38
Royal Caribbean Cruises (RCL) 0.0 $29k 210.00 138.10
Samsara Com Cl A (IOT) 0.0 $28k 744.00 37.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $26k 323.00 80.50
Fortinet (FTNT) 0.0 $25k 369.00 67.75
Zimmer Holdings (ZBH) 0.0 $24k 180.00 133.33
Spdr Ser Tr Etf (ONEY) 0.0 $23k 224.00 102.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $21k 411.00 51.09
Tesla Motors (TSLA) 0.0 $21k 122.00 172.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 624.00 32.05
Verona Pharma Sponsored Ads (VRNA) 0.0 $20k 1.2k 16.19
Spdr Ser Tr Oilgas Equip (XES) 0.0 $19k 200.00 95.00
3M Company (MMM) 0.0 $17k 157.00 108.28
Nushares Etf Tr Etf (NUSC) 0.0 $16k 382.00 41.88
Spdr Ser Tr Etf (SMLV) 0.0 $15k 138.00 108.70
Allstate Corporation (ALL) 0.0 $12k 68.00 176.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $10k 360.00 27.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 111.00 90.09
Advanced Micro Devices (AMD) 0.0 $9.0k 52.00 173.08
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $8.0k 200.00 40.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.0k 85.00 94.12
Globalfoundries Ordinary Shares (GFS) 0.0 $5.0k 100.00 50.00
Confluent Class A Com (CFLT) 0.0 $5.0k 175.00 28.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 200.00 20.00
Ishares Tr Msci (QUAL) 0.0 $4.0k 25.00 160.00
Alaska Air (ALK) 0.0 $3.0k 72.00 41.67
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 75.00 40.00
Sentinelone Cl A (S) 0.0 $3.0k 125.00 24.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 44.00 68.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 39.00 51.28
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 3.00 666.67
Super Micro Computer (SMCI) 0.0 $2.0k 2.00 1000.00
Lululemon Athletica (LULU) 0.0 $2.0k 4.00 500.00
Medpace Hldgs (MEDP) 0.0 $2.0k 4.00 500.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0k 32.00 62.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 5.00 400.00
Constellation Energy (CEG) 0.0 $2.0k 9.00 222.22
Dow (DOW) 0.0 $2.0k 42.00 47.62
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 84.00 23.81
Permian Resources Corp Class A Com (PR) 0.0 $2.0k 95.00 21.05
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 146.00 13.70
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.0k 19.00 52.63
Cloudflare Cl A Com (NET) 0.0 $1.0k 13.00 76.92
Ingersoll Rand (IR) 0.0 $1.0k 13.00 76.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 6.00 166.67
Datadog Cl A Com (DDOG) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 4.00 250.00
Mongodb Cl A (MDB) 0.0 $1.0k 2.00 500.00
Zscaler Incorporated (ZS) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0k 10.00 100.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 2.00 500.00
Quantumscape Corp Com Cl (QS) 0.0 $1.0k 200.00 5.00
Doordash Cl A (DASH) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $999.999900 3.00 333.33
Airbnb Com Cl (ABNB) 0.0 $999.999900 9.00 111.11
Hershey Company (HSY) 0.0 $999.999700 7.00 142.86
Diamondback Energy (FANG) 0.0 $999.999700 7.00 142.86
Celsius Hldgs Com New (CELH) 0.0 $999.999500 17.00 58.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $999.999400 43.00 23.26
Altria (MO) 0.0 $999.999000 30.00 33.33
Ishares Tr Msci (EFAV) 0.0 $999.999000 21.00 47.62
Affirm Hldgs Com Cl (AFRM) 0.0 $999.999000 30.00 33.33
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $999.999000 26.00 38.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $999.998200 41.00 24.39
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 152.00 0.00