$767 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 284 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEGIS VALUE FUND CLASS | $452,621 | -2.7% | 13,395 | 0.0% | 0.06% | -7.8% | ||
| ARIEL MUTUAL FUND | $428,213 | +3.1% | 6,247 | 0.0% | 0.06% | -1.8% | ||
| SCHWAB SMALL-CAP INDEX FUND | $338,293 | +5.2% | 11,084 | 0.0% | 0.04% | 0.0% | ||
| SCHWAB 1000 INDEX FUND | $323,792 | +8.6% | 3,380 | 0.0% | 0.04% | +2.4% | ||
| CONESTOGA SMALL CAP FUND | $259,113 | +4.8% | 3,728 | 0.0% | 0.03% | 0.0% | ||
| SCHWAB INTERNATIONAL INDEX FUN | $245,094 | +3.2% | 11,080 | 0.0% | 0.03% | 0.0% | ||
| SCHWAB US MID-CAP INDEX FUND | $248,741 | +4.7% | 4,458 | 0.0% | 0.03% | 0.0% | ||
| WASATCH SMALL CAP GROWTH FUND | $212,532 | +6.1% | 6,245 | 0.0% | 0.03% | +3.7% | ||
| XLF | FINANCIAL SELECT SECTOR SPDR F | $218,373 | +4.9% | 6,478 | 0.0% | 0.03% | 0.0% | |
| GRANDEUR PEAK INTERNATIONAL OP | $193,964 | 0.0% | 58,247 | 0.0% | 0.02% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE COM NPV | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COMMON | 42 | Q3 2023 | 1.9% |
| AT&T INC COMMON | 42 | Q3 2023 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View TWIN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.