Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMG Times Square Mid Cap Growth Fund Class I(TQMIX) | Mutual Fund | 00170K174 | $6.3K | 408 | 0.0% |
| Royal Gold, Inc.(RGLD) | Common Stock | 780287108 | $6.4K | 25 | 0.0% |
| Nuveen Mid Cap Value Fund Class I | Mutual Fund | 670678663 | $6.4K | 116 | 0.0% |
| Allspring Special Mid Cap Value Fund Inst'l Class(WFMIX) | Mutual Fund | 949915482 | $6.4K | 137 | 0.0% |
| Pgim ETF TR Ultra Short(PULS) | MUTUAL FUND/STO | 69344A107 | $6.5K | 132 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $6.6K | 75 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $6.7K | 138 | 0.0% |
| Baron Emerging Markets Fund Inst'l Class(BEXIX) | Mutual Fund | 06828M876 | $6.7K | 348 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $6.7K | 24 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.7K | 120 | 0.0% |
| State Street Spdr S&P Midcap 400 Trust ETF(MDY) | Exchange Traded Fund | 78467Y107 | $6.8K | 11 | 0.0% |
| MFS International Growth Fund Class I | Mutual Fund | 55273E848 | $6.8K | 130 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $7.0K | 28 | 0.0% |
| Vanguard World FD Mega Cap 300 Growth Index ETF(MGK) | Exchange Traded Fund | 921910816 | $7.0K | 19 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $7.0K | 108 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $7.1K | 271 | 0.0% |
| Johcm Emerging Markets Opps Fund Inst'l Class | Mutual Fund | 46653M104 | $7.3K | 481 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.4K | 21 | 0.0% |
| Versant Media Group Inc(VSNT) | COMMON STOCK | 925283103 | $7.5K | 202 | 0.0% |
| Lazard Emerging Markets Equity Fund Inst'l Class | Mutual Fund | 52106N889 | $7.6K | 286 | 0.0% |
| OR Royalties(OR) | Common Stock | 68390D106 | $7.6K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $8.0K | 64 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | Exchange Traded Fund | 464288661 | $8.1K | 68 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.1K | 68 | 0.0% |
| Vanguard Small-Cap Index Fund Admiral Class(VSMAX) | Mutual Fund | 922908686 | $8.2K | 66 | 0.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | Exchange Traded Fund | 464287457 | $8.3K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8.3K | 368 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $8.3K | 170 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Comp Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $8.4K | 106 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $8.5K | 50 | 0.0% |
| Guggenheim Total Return Bond Fund Inst'l Class | Mutual Fund | 40168W525 | $8.6K | 362 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $8.6K | 102 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $8.7K | 40 | 0.0% |
| Vanguard European Stock Index(VGK) | MUTUAL FUNDS GL | 922042874 | $8.7K | 106 | 0.0% |
| State Street Spdr Portfolio(SPDW) | MUTUAL FUND/STO | 78463X889 | $8.8K | 192 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $8.8K | 49 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $8.9K | 36 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $9.0K | 31 | 0.0% |
| ASM International N.V.(ASMIY) | Common Stock | N07045102 | $9.0K | 12 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK | 783513203 | $9.1K | 157 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $9.1K | 53 | 0.0% |
| Wasatch Ultra Growth Fund Investor Class | Mutual Fund | 936772409 | $9.2K | 300 | 0.0% |
| Trump Media & Technology Group(DJT) | Common Stock | 25400Q105 | $9.3K | 1,000 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $9.3K | 91 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $9.4K | 77 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | FOREIGN STOCK | 29446M102 | $9.5K | 226 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $9.6K | 30 | 0.0% |
| Simon Property Group Inc New(SPG) | COMMON STOCK | 828806109 | $9.7K | 52 | 0.0% |
| Vanguard Emerging Mkts Govt BD(VWOB) | MUTUAL FUND/GOV | 921946885 | $9.7K | 148 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $9.8K | 50 | 0.0% |