Hirtle-Callaghan--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVG",
  "ACN",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  null,
  null,
  "FULT",
  "QCOM",
  "EMXC",
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "NXP",
  "MSFT",
  null,
  "IJR",
  "IWD",
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "IEFA",
  "SPDW",
  null,
  null,
  "TMO",
  "VNQ",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  "XLB",
  "IWN",
  "TSM",
  null,
  "VYM",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VONE",
  null,
  null,
  "VGLT",
  "VTEB",
  "BND",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "PSX",
  null,
  "DGRO",
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  "KO",
  "COP",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 107
Total Value: 2567571407
Accession Number: 0001104659-25-047065
Form Type: 13F-HR
CIK: hirtle-callaghan--co
Manager Name: Hirtle-Callaghan--Co

Data Enrichment

68% identified

73 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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78463X541

Shares:5.1K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$2.6B)

46434V621

DGRO|46434V621

Shares:3.9K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$2.6B)

922042775

VEU|922042775

Shares:3.9K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$2.6B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:12.8K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$2.6B)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:826

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$2.6B)	QoQ +7.01% (+$17.8K) YoY -8.07% (-$23.8K)
(DGROcusip46434V621)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$2.6B)	QoQ +0.71% (+$1.7K) YoY +6.40% (+$14.4K)
(VEUcusip922042775)	3.9K	QoQ +1.55% (+60) YoY NEW(+3.9K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$2.6B)	QoQ +7.30% (+$16.2K) YoY NEW(+$237.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ -36.99% (-1.2K) YoY NEW(+2.0K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$2.6B)	QoQ -30.33% (-$103.5K) YoY NEW(+$237.6K)
FULTON FINANCIAL CORP(FULTcusip360271100)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$2.6B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ -24.49% (-536) YoY NEW(+1.7K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.6B)	QoQ -18.16% (-$45.3K) YoY NEW(+$204.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	826	QoQ -15.88% (-156) YoY -48.82% (-788)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$2.6B)	QoQ -13.92% (-$32.8K) YoY -37.32% (-$120.7K)