Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 246,203 | 87,130 | -159,072 | 0.27% | -$159.07K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 23,395 | 23,395 | 0 | 7.80% | $433.74K |
| EATON CORP PLC | 13,000 | 13,000 | 0 | 7.19% | $12.61K |
| AMERIPRISE FINANCIAL INC | 7,000 | 7,000 | 0 | 6.57% | -$310.80K |
| ELEVANCE HEALTH INC | 4,500 | 4,500 | 0 | 6.34% | -$98.32K |
| AMERICAN EXPRESS CO | 11,000 | 11,000 | 0 | 5.49% | -$169.73K |
| TRANE TECHNOLOGIES PLC | 10,200 | 10,200 | 0 | 5.24% | -$221.75K |
| GENERAL DYNAMICS CORPORATION | 8,000 | 8,000 | 0 | 5.14% | -$189.84K |
| MERCK & CO | 13,820 | 13,820 | 0 | 4.80% | $57.63K |
| CISCO SYSTEMS INC | 30,700 | 30,700 | 0 | 4.80% | $38.38K |
| BERKSHIRE HATHAWAY INC CL A | 3 | 3 | 0 | 4.61% | $73.50K |
| DANAHER CORP | 6,300 | 6,300 | 0 | 4.55% | -$112.83K |
| FISERV INC | 12,000 | 12,000 | 0 | 4.24% | -$34.80K |
| JPMORGAN CHASE and CO | 9,000 | 9,000 | 0 | 3.84% | -$68.76K |
| MCDONALDS CORP | 4,225 | 4,225 | 0 | 3.79% | $89.57K |
| PFIZER INC | 31,000 | 31,000 | 0 | 3.71% | -$79.05K |
| T ROWE PRICE GRP | 7,900 | 7,900 | 0 | 2.66% | -$40.45K |
| INTEL CORP | 26,000 | 26,000 | 0 | 2.57% | $169.26K |
| PRUDENTL FINL | 10,000 | 10,000 | 0 | 2.48% | -$213.10K |
| MONDELEZ INTL INC | 9,000 | 9,000 | 0 | 2.08% | $74.07K |
| RTX CORP | 6,600 | 6,600 | 0 | 1.91% | -$39.27K |
| BANK OF NEW YORK MELLON CORP | 14,500 | 14,500 | 0 | 1.83% | -$154.86K |
| UNION PACIFIC CORP | 3,000 | 3,000 | 0 | 1.82% | -$44.28K |
| INGERSOLL RAND INC | 9,000 | 9,000 | 0 | 1.60% | -$12.69K |
| WALT DISNEY CO/T | 5,151 | 5,151 | 0 | 1.43% | -$60.01K |
| ALLEGION PLC | 3,400 | 3,400 | 0 | 1.12% | -$27.10K |
| 3M CO | 3,600 | 3,600 | 0 | 1.06% | -$51.95K |
| CLOROX CO | 1,200 | 1,200 | 0 | 0.60% | $3.29K |
| VF CORP | 8,500 | 8,500 | 0 | 0.46% | -$64.60K |
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