Croban
13F Holdings
Filed: 2025-04-30
Portfolio Value
108.55M
arrow_upward
7.46%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001694663
Filing Date
2025-04-30 17:31:35
Address
C/o Croghan Colonial Bank - Trust Dept
Fremont
OH
Prior Value
101.01M
Top 10 Holdings %
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Portfolio Value
Croban
(13F - 2025-03-31)
Vanguard Whitehall Fds
VYMI
2025-04-30
Value
8.97M
Shares
Portfolio %
8.26%
Harbor Etf Trust
SIHY
2025-04-30
Value
6.16M
Shares
Portfolio %
5.67%
Wisdomtree Tr
DES
2025-04-30
Value
3.80M
Shares
Portfolio %
3.50%
Etf Opportunities Trust
-
2025-04-30
Value
3.24M
Shares
Portfolio %
2.99%
Ishares Tr
IGSB
2025-04-30
Value
3.07M
Shares
Portfolio %
2.82%
Ishares Tr
IDU
2025-04-30
Value
3.06M
Shares
Portfolio %
2.82%
T Rowe Price Etf Inc
TCHP
2025-04-30
Value
3.05M
Shares
Portfolio %
2.81%
Ishares Tr
IVW
2025-04-30
Value
2.79M
Shares
Portfolio %
2.57%
Ishares Tr
AGG
2025-04-30
Value
2.54M
Shares
Portfolio %
2.34%
Ishares Tr
EFA
2025-04-30
Value
2.44M
Shares
Portfolio %
2.25%
Top Increases | Croban
(2023-12-31 → 2025-03-31)
Value Change
arrow_upward 207.51K
Shares
Portfolio % Change
arrow_upward 0.13%
Portfolio %
0.98%
Top Decreases | Croban
(2023-12-31 → 2025-03-31)
Value Change
arrow_downward 92.41K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
1.25%
Value Change
arrow_downward 41.99K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.66%
Vanguard Index Fds
VTV
2025-04-30
Value Change
arrow_downward 11.32K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.35%
Value Change
arrow_downward 63.56K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
1.15%
Ishares Tr
ICVT
2025-04-30
Value Change
arrow_downward 34.90K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.79%
Ishares Tr
IGSB
2025-04-30
Value Change
arrow_downward 183.12K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
2.82%
Value Change
arrow_downward 27.54K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.77%
Value Change
arrow_downward 31.96K
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.96%
Vanguard Index Fds
VUG
2025-04-30
Value Change
arrow_downward -26154.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.25%
Ishares Tr
IWN
2025-04-30
Value Change
arrow_downward -21587.00
Shares
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.36%
Croban
(13F - 2025-03-31)
Comparing to 2023-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Croban
(2023-12-31 → 2025-03-31)
Harbor Etf Trust
SIHY
2025-04-30
Value
add_circle 6.16M
Shares
Portfolio %
5.67%
% Change
5.67%
Ishares Tr
IGLB
2025-04-30
Value
add_circle 1.74M
Shares
Portfolio %
1.60%
% Change
1.60%
Value
add_circle 818.06K
Shares
Portfolio %
0.75%
% Change
0.75%
Everest Group Ltd
RE
2025-04-30
Value
add_circle 787.63K
Shares
Portfolio %
0.73%
% Change
0.73%
Nexstar Media Group Inc
NXST
2025-04-30
Value
add_circle 770.78K
Shares
Portfolio %
0.71%
% Change
0.71%
Value
add_circle 698.60K
Shares
Portfolio %
0.64%
% Change
0.64%
Closed Positions | Croban
(2023-12-31 → 2025-03-31)
Ameriprise Finl Inc
-
2025-02-07
Value
remove_circle 233.19K
Shares
Previous %
8.31%
% Change
-8.31%
Perrigo Co Plc
-
2025-02-07
Value
remove_circle 822.64K
Shares
Previous %
8.31%
% Change
-8.31%
Ishares Tr
-
2025-02-07
Value
remove_circle 5.65M
Shares
Previous %
8.31%
% Change
-8.31%