Top 50 Greytown Advisors Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 15.89% | 227.2K | $27.1M | -2.68%(-6.27K) | โ | 2024-06-30 | |
| MGK | VANGUARD WORLD FD | 13.43% | 72.8K | $22.9M | -3.33%(-2.50K) | โ | 2024-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 11.3% | 288.5K | $19.3M | -5.31%(-16.18K) | โ | 2024-06-30 | |
| VO | VANGUARD INDEX FDS | 5.48% | 38.4K | $9.3M | -3.70%(-1.48K) | โ | 2024-06-30 | |
| EWJ | ISHARES INC | 4.56% | 113.9K | $7.8M | -0.85%(-982) | โ | 2024-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.52% | 176.0K | $7.7M | +1.17%(+2.04K) | โ | 2024-06-30 | |
| VB | VANGUARD INDEX FDS | 3.92% | 30.5K | $6.7M | -1.81%(-561) | โ | 2024-06-30 | |
| GLD | SPDR GOLD TRUST | 3.01% | 23.9K | $5.1M | -2.31%(-563) | โ | 2024-06-30 | |
| VHT | VANGUARD WORLD FDS | 2.93% | 18.7K | $5.0M | +3.31%(+600) | โ | 2024-06-30 | |
| VFH | VANGUARD WORLD FDS | 2.93% | 49.8K | $5.0M | -14.96%(-8.75K) | โ | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Greytown Advisors Inc. reports $170.46M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are MGV (15.9%), MGK (13.4%) and VGK (11.3%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Greytown Advisors Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1672829). View Greytown Advisors Inc.โs 13F filings on SEC