Vontobel U.S. Equity Institutional Fund
Advisers Investment Trust

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.

Jun 28, 2024 → Sep 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
BROWN FORMAN CORP NON VTG CL B 0 8,750 8,750 1.05% $430.50K
IDEXX LABS INC 0 845 845 1.04% $426.91K
ASPEN TECHNOLOGY INC 0 106 106 0.06% $25.31K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
VISA INC-CLASS A 2,082 0 -2,082 0.00% -$546.46K
INTUITIVE SURGICAL INC 281 0 -281 0.00% -$125.00K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
AMAZON.COM INC 14,130 14,165 35 6.43% -$91.26K
MICROSOFT CORP 5,498 5,513 15 5.78% -$85.09K
MASTERCARD INC CL A 3,349 3,358 9 4.04% $180.74K
MONDELEZ INTL INC 21,139 21,192 53 3.81% $177.88K
RB GLOBAL INC 18,127 18,173 46 3.57% $78.57K
CME GROUP INC CL A 6,378 6,395 17 3.44% $157.14K
ABBOTT LABS 11,111 11,702 591 3.25% $179.60K
BECTON DICKINSON and CO 5,134 5,518 384 3.24% $130.52K
ADOBE INC 2,502 2,509 7 3.17% -$90.85K
INTUIT INC 1,837 1,965 128 2.97% $12.97K
ALPHABET INC CL A 7,212 7,292 80 2.95% -$104.29K
PEPSICO INC 5,369 6,278 909 2.60% $182.06K
CRH PLC 8,779 10,419 1,640 2.36% $308.01K
THERMO FISHER SCIENTIFIC INC 1,476 1,480 4 2.23% $99.26K
UNION PACIFIC CORP 3,469 3,649 180 2.19% $114.51K
ZOETIS INC CL A 4,538 4,549 11 2.17% $102.08K
AMERICAN TOWER CORP 3,765 3,774 9 2.14% $145.84K
Northern Institutional Funds GOVT SELECT PT 283,466 866,476 583,011 2.11% $583.01K
SYNOPSYS INC 1,316 1,475 159 1.82% -$36.17K
ACCENTURE PLC-A 1,614 1,796 182 1.55% $145.15K
VULCAN MATERIALS CO 1,932 2,392 460 1.46% $118.58K
COPART INC 10,694 11,292 598 1.44% $12.51K
SERVICENOW INC 620 621 1 1.35% $67.68K
HOME DEPOT INC 1,351 1,355 4 1.34% $83.98K
BERKSHIRE HATH-B 1,138 1,141 3 1.28% $62.22K
NIKE INC CL B 4,077 5,395 1,318 1.16% $169.63K
KLA CORP 608 610 2 1.15% -$28.91K
KEYSIGHT TECHNOLOGIES INC 2,571 2,853 282 1.11% $101.84K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
COCA-COLA CO/THE 29,342 27,736 -1,606 4.86% $125.49K
INTERCONTINENTAL EXCHANGE INC 12,260 11,287 -973 4.42% $134.87K
UNITEDHEALTH GRP 2,797 2,364 -433 3.37% -$42.22K
ALPHABET INC CL C 8,492 6,189 -2,303 2.52% -$522.86K
BOSTON SCIENTIFIC CORP 13,797 9,794 -4,003 2.00% -$241.77K
PROGRESSIVE CORP OHIO 3,650 3,228 -422 2.00% $61.00K
CASEY'S GENERAL 2,589 2,091 -498 1.92% -$202.25K
SHERWIN WILLIAMS CO 1,552 1,385 -167 1.29% $65.45K
AMPHENOL CORPORATION CL A 8,271 7,439 -832 1.18% -$72.49K
WALMART INC 5,679 5,171 -508 1.02% $33.03K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 113 113 0 1.16% $28.32K

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