CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
+6.38%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$4.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27%
Holding
568
New
49
Increased
105
Reduced
177
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
551
State Street
STT
$32.6B
-523 Closed -$39.6K
TEL icon
552
TE Connectivity
TEL
$61B
-275 Closed -$36.1K
UL icon
553
Unilever
UL
$155B
-1,374 Closed -$71.4K
USIG icon
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-81 Closed -$4.1K
USRT icon
555
iShares Core US REIT ETF
USRT
$3.09B
-1,450 Closed -$73.1K
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-261 Closed -$19.9K
VGLT icon
557
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
-172 Closed -$11.3K
VRP icon
558
Invesco Variable Rate Preferred ETF
VRP
$2.17B
-294 Closed -$6.51K
WTRG icon
559
Essential Utilities
WTRG
$11.1B
-414 Closed -$18.1K
WY icon
560
Weyerhaeuser
WY
$18.7B
-5,467 Closed -$165K
XHE icon
561
SPDR S&P Health Care Equipment ETF
XHE
$154M
-150 Closed -$14K
BNT
562
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-1 Closed -$32
ENZ
563
DELISTED
Enzo Biochem, Inc.
ENZ
-120 Closed -$291
VGR
564
DELISTED
Vector Group Ltd.
VGR
-1,227 Closed -$14.7K
FUV
565
DELISTED
Arcimoto, Inc. Common Stock
FUV
-25 Closed -$34
HTY
566
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
-1,200 Closed -$5.89K
AMRS
567
DELISTED
Amyris Inc.
AMRS
-630 Closed -$850
ABB
568
DELISTED
ABB Ltd.
ABB
-250 Closed -$8.57K