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WETHERBY ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
THOMSON REUTERS CORP /CAN/ TRICommon18,48718,4872,494,634,0002,494,634,0000.13  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock25,45525,4552,056,001,0002,056,001,0000.110.00 Hist 06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon12,74112,7411,014,057,0001,014,057,0000.050.00 Hist 06/30/2023
Vanguard BD Index Fund Inc Sho BSVCOM9,5559,555722,072,000722,072,0000.04  Hist 06/30/2023
iSHARES TRUST ESGECommon18,16318,163574,496,000574,496,0000.03  Hist 06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC SCHACMN10,44210,442457,369,000457,369,0000.02  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHPCommon8,6038,603451,056,000451,056,0000.02  Hist 06/30/2023
SSGA Active Trust TOTLCommon10,54610,546427,641,000427,641,0000.02  Hist 06/30/2023
iSHARES TRUST CFTCommon6,8996,899345,571,000345,571,0000.02  Hist 06/30/2023
Sunrun Inc. RUNCOM18,83418,834336,376,000336,376,0000.020.01 Hist 06/30/2023
Vanguard Charlotte Funds BNDXCommon6,8166,816333,152,000333,152,0000.02  Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon234234300,328,000300,328,0000.02  Hist 06/30/2023
JBG SMITH Properties JBGSCOM19,89219,892299,176,000299,176,0000.020.02 Hist 06/30/2023
DARLING INGREDIENTS INC. DARCommon4,6534,653296,815,000296,815,0000.020.00 Hist 06/30/2023
LINCOLN NATIONAL CORP LNCCommon11,26611,266290,213,000290,213,0000.020.01 Hist 06/30/2023
Core Laboratories Inc. /DE/ CLBCommon12,39212,392288,114,000288,114,0000.02  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS2,6572,657285,106,000285,106,0000.02  Hist 06/30/2023
BlackRock Funds III TLHCommon2,5602,560283,525,000283,525,0000.02  Hist 06/30/2023
VORNADO REALTY TRUST VNOSH BEN INT14,72414,724267,094,000267,094,0000.01  Hist 06/30/2023
PRUDENTIAL PLC PUKCommon9,3619,361265,104,000265,104,0000.01  Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon1,7301,730254,587,000254,587,0000.01  Hist 06/30/2023
EXACT SCIENCES CORP EXASCommon2,6962,696253,155,000253,155,0000.010.00 Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VNQICommon6,2366,236250,625,000250,625,0000.01  Hist 06/30/2023
PROTHENA CORP PUBLIC LTD CO PRTACommon3,5703,570243,760,000243,760,0000.010.01 Hist 06/30/2023
AECOM ACMCommon2,8132,813238,233,000238,233,0000.010.00 Hist 06/30/2023
PPL Corp PPLCommon7,5587,558237,624,000237,624,0000.010.00 Hist 06/30/2023
PINNACLE WEST CAPITAL CORP PNWCommon2,8682,868233,628,000233,628,0000.010.00 Hist 06/30/2023
MANHATTAN ASSOCIATES INC MANHCommon1,1521,152230,262,000230,262,0000.010.00 Hist 06/30/2023
CAVA GROUP, INC. CAVACommon5,6005,600229,320,000229,320,0000.01  Hist 06/30/2023
LAS VEGAS SANDS CORP LVSCommon3,9513,951229,158,000229,158,0000.01  Hist 06/30/2023
iSHARES TRUST SHYGCommon5,4785,478227,064,000227,064,0000.01  Hist 06/30/2023
DROPBOX, INC. DBXCommon8,4948,494226,535,000226,535,0000.01  Hist 06/30/2023
Sendas Distributor S.A. ASAICOM15,58215,582224,537,000224,537,0000.010.00 Hist 06/30/2023
OMEGA HEALTHCARE INVESTORS INC OHICommon7,1817,181220,385,000220,385,0000.010.00 Hist 06/30/2023
BANCOLOMBIA SA CIBCommon8,2258,225219,443,000219,443,0000.010.00 Hist 06/30/2023
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