FIDUCIARY TRUST CO Holdings

FIDUCIARY TRUST CO is an investment fund managing more than 4.62B US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and Coupang. In Q3 2022 the fund bought assets of total value of 102.87M US dollars and sold assets of total value of 215.67M US dollars.

$4.62B

portfolio value

-35.07%

quarter

-103.54%

1 year

-106.48%

3 years

-118.89%

5 years

FIDUCIARY TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	530316000	73245000
Q2 2016	84554000	60861000
Q3 2016	119759000	32040000
Q4 2016	319123000	156297000
Q1 2017	229181000	42312000
Q2 2017	133154000	145976000
Q3 2017	108218000	125258000
Q4 2017	129911000	23778000
Q1 2018	103804000	228464000
Q2 2018	75906000	4928000
Q3 2018	208133000	42455000
Q4 2018	169086000	418192000
Q1 2019	281910000	153911000
Q2 2019	169685000	78535000
Q3 2019	226848000	56401000
Q4 2019	242058000	62087000
Q1 2020	-280920000	528675000
Q2 2020	446175000	163153000
Q3 2020	160922000	23219000
Q4 2020	474722000	69286000
Q1 2021	177960000	32364000
Q2 2021	265328000	31091000
Q3 2021	572403000	115697000
Q4 2021	173301000	279927000
Q1 2022	-40760000	438266000
Q2 2022	-59284000	732919000
Q3 2022	102870000	215673000

FIDUCIARY TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 11.00% Portfolio value: 508.54M Avg. open price: $230.05 Current price: $401.35 P/L: +74.47% Bought +0.03% shares Q3 2022	share	11.00%	508.54M	$230.05	$401.35	+74.47%	Bought +0.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.75% Portfolio value: 265.55M Avg. open price: $31.49 Current price: $146.61 P/L: +365.51% Sold -1.60% shares Q3 2022	share	5.75%	265.55M	$31.49	$146.61	+365.51%	Sold -1.60% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 4.88% Portfolio value: 225.66M Avg. open price: $26.66 Current price: $17.91 P/L: -32.82% Bought +0.27% shares Q3 2022	share	4.88%	225.66M	$26.66	$17.91	-32.82%	Bought +0.27% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.29% Portfolio value: 198.24M Avg. open price: $40.99 Current price: $43.08 P/L: +5.11% Bought +11.60% shares Q3 2022	share	4.29%	198.24M	$40.99	$43.08	+5.11%	Bought +11.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.78% Portfolio value: 174.57M Avg. open price: $86.17 Current price: $250.2 P/L: +190.37% Sold -0.12% shares Q3 2022	share	3.78%	174.57M	$86.17	$250.2	+190.37%	Sold -0.12% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.60% Portfolio value: 166.48M Avg. open price: $41.71 Current price: $79.46 P/L: +90.52% Bought +26.03% shares Q3 2022	share	3.60%	166.48M	$41.71	$79.46	+90.52%	Bought +26.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.32% Portfolio value: 107.03M Avg. open price: $141.69 Current price: $146.06 P/L: +3.08% Bought +7.65% shares Q3 2022	share	2.32%	107.03M	$141.69	$146.06	+3.08%	Bought +7.65% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.68% Portfolio value: 77.49M Avg. open price: $49.05 Current price: $49.89 P/L: +1.71% Sold -0.98% shares Q3 2022	share	1.68%	77.49M	$49.05	$49.89	+1.71%	Sold -0.98% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.55% Portfolio value: 71.70M Avg. open price: $188.68 Current price: $250.71 P/L: +32.87% Bought +0.32% shares Q3 2022	share	1.55%	71.70M	$188.68	$250.71	+32.87%	Bought +0.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.52% Portfolio value: 70.26M Avg. open price: $818.34 Current price: $91.02 P/L: -88.88% Bought +0.81% shares Q3 2022	share	1.52%	70.26M	$818.34	$91.02	-88.88%	Bought +0.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 69.63M Avg. open price: $1,410.23 Current price: $99.48 P/L: -92.95% Bought +0.78% shares Q3 2022	share	1.51%	69.63M	$1,410.23	$99.48	-92.95%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.37% Portfolio value: 63.37M Avg. open price: $111.32 Current price: $178.78 P/L: +60.60% Sold -0.26% shares Q3 2022	share	1.37%	63.37M	$111.32	$178.78	+60.60%	Sold -0.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.35% Portfolio value: 62.48M Avg. open price: $157.37 Current price: $320.08 P/L: +103.40% Bought +0.26% shares Q3 2022	share	1.35%	62.48M	$157.37	$320.08	+103.40%	Bought +0.26% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.19% Portfolio value: 55.04M Avg. open price: $50.64 Current price: $50.57 P/L: -0.14% Bought +37.08% shares Q3 2022	share	1.19%	55.04M	$50.64	$50.57	-0.14%	Bought +37.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.18% Portfolio value: 54.63M Avg. open price: $60.32 Current price: $106.85 P/L: +77.13% Bought +0.31% shares Q3 2022	share	1.18%	54.63M	$60.32	$106.85	+77.13%	Bought +0.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.07% Portfolio value: 49.46M Avg. open price: $75.58 Current price: $149.09 P/L: +97.26% Sold -0.67% shares Q3 2022	share	1.07%	49.46M	$75.58	$149.09	+97.26%	Sold -0.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.07% Portfolio value: 49.42M Avg. open price: $103.05 Current price: $183.12 P/L: +77.69% Bought +0.05% shares Q3 2022	share	1.07%	49.42M	$103.05	$183.12	+77.69%	Bought +0.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.99% Portfolio value: 45.84M Avg. open price: $79.28 Current price: $99.28 P/L: +25.22% Sold -6.13% shares Q3 2022	share	0.99%	45.84M	$79.28	$99.28	+25.22%	Sold -6.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.93% Portfolio value: 43.05M Avg. open price: $74.56 Current price: $163.96 P/L: +119.89% Sold -0.01% shares Q3 2022	share	0.93%	43.05M	$74.56	$163.96	+119.89%	Sold -0.01% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.83% Portfolio value: 38.31M Avg. open price: $32.46 Current price: $49.41 P/L: +52.18% Sold -0.68% shares Q3 2022	share	0.83%	38.31M	$32.46	$49.41	+52.18%	Sold -0.68% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.82% Portfolio value: 37.73M Avg. open price: $41.15 Current price: $73.35 P/L: +78.24% Bought +0.01% shares Q3 2022	share	0.82%	37.73M	$41.15	$73.35	+78.24%	Bought +0.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.81% Portfolio value: 37.33M Avg. open price: $191.93 Current price: $557.21 P/L: +190.32% Sold -0.39% shares Q3 2022	share	0.81%	37.33M	$191.93	$557.21	+190.32%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.79% Portfolio value: 36.50M Avg. open price: $54.2 Current price: $110.01 P/L: +102.97% Sold -0.86% shares Q3 2022	share	0.79%	36.50M	$54.2	$110.01	+102.97%	Sold -0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 35.51M Avg. open price: $1,086.09 Current price: $99.87 P/L: -90.80% Bought +0.41% shares Q3 2022	share	0.77%	35.51M	$1,086.09	$99.87	-90.80%	Bought +0.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.72% Portfolio value: 33.33M Avg. open price: $173.47 Current price: $535.04 P/L: +208.43% Bought +0.97% shares Q3 2022	share	0.72%	33.33M	$173.47	$535.04	+208.43%	Bought +0.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.72% Portfolio value: 33.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.11% shares Q3 2022	share	0.72%	33.11M	N/A	N/A	N/A	Bought +8.11% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.70% Portfolio value: 32.17M Avg. open price: $234.94 Current price: $175.93 P/L: -25.12% Bought 0.00% shares Q3 2022	share	0.70%	32.17M	$234.94	$175.93	-25.12%	Bought 0.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.69% Portfolio value: 31.68M Avg. open price: $89 Current price: $131.37 P/L: +47.61% Sold -6.54% shares Q3 2022	share	0.69%	31.68M	$89	$131.37	+47.61%	Sold -6.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.68% Portfolio value: 31.46M Avg. open price: $68.55 Current price: $105.38 P/L: +53.73% Sold -2.45% shares Q3 2022	share	0.68%	31.46M	$68.55	$105.38	+53.73%	Sold -2.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.65% Portfolio value: 30.11M Avg. open price: $62.68 Current price: $89.81 P/L: +43.28% Bought +0.17% shares Q3 2022	share	0.65%	30.11M	$62.68	$89.81	+43.28%	Bought +0.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.64% Portfolio value: 29.44M Avg. open price: $94.07 Current price: $264.32 P/L: +181.00% Sold -0.14% shares Q3 2022	share	0.64%	29.44M	$94.07	$264.32	+181.00%	Sold -0.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.62% Portfolio value: 28.50M Avg. open price: $212.87 Current price: $367.34 P/L: +72.56% Sold -3.06% shares Q3 2022	share	0.62%	28.50M	$212.87	$367.34	+72.56%	Sold -3.06% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.61% Portfolio value: 28.41M Avg. open price: $57 Current price: $48.62 P/L: -14.71% Sold -13.32% shares Q3 2022	share	0.61%	28.41M	$57	$48.62	-14.71%	Sold -13.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.61% Portfolio value: 27.98M Avg. open price: $155.52 Current price: $271.59 P/L: +74.64% Bought +0.97% shares Q3 2022	share	0.61%	27.98M	$155.52	$271.59	+74.64%	Bought +0.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 27.68M Avg. open price: $24.36 Current price: $49.33 P/L: +102.53% Sold -1.58% shares Q3 2022	share	0.60%	27.68M	$24.36	$49.33	+102.53%	Sold -1.58% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.60% Portfolio value: 27.64M Avg. open price: $16.99 Current price: $26.2 P/L: +54.19% Bought +0.07% shares Q3 2022	share	0.60%	27.64M	$16.99	$26.2	+54.19%	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.59% Portfolio value: 27.41M Avg. open price: $82.45 Current price: $176.56 P/L: +114.15% Sold -0.69% shares Q3 2022	share	0.59%	27.41M	$82.45	$176.56	+114.15%	Sold -0.69% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.58% Portfolio value: 26.61M Avg. open price: $39.04 Current price: $80.39 P/L: +105.92% Sold -0.72% shares Q3 2022	share	0.58%	26.61M	$39.04	$80.39	+105.92%	Sold -0.72% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.55% Portfolio value: 25.37M Avg. open price: $23.8 Current price: $34.29 P/L: +44.06% Bought +2.01% shares Q3 2022	share	0.55%	25.37M	$23.8	$34.29	+44.06%	Bought +2.01% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.53% Portfolio value: 24.38M Avg. open price: $83.26 Current price: $88.67 P/L: +6.50% Bought +18.72% shares Q3 2022	share	0.53%	24.38M	$83.26	$88.67	+6.50%	Bought +18.72% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.50% Portfolio value: 23.12M Avg. open price: $71.61 Current price: $77.65 P/L: +8.44% Bought +8.97% shares Q3 2022	share	0.50%	23.12M	$71.61	$77.65	+8.44%	Bought +8.97% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.50% Portfolio value: 23.03M Avg. open price: $51.67 Current price: $85.15 P/L: +64.80% Bought +1.72% shares Q3 2022	share	0.50%	23.03M	$51.67	$85.15	+64.80%	Bought +1.72% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.49% Portfolio value: 22.47M Avg. open price: $97.86 Current price: $211.06 P/L: +115.68% Sold -1.99% shares Q3 2022	share	0.49%	22.47M	$97.86	$211.06	+115.68%	Sold -1.99% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.48% Portfolio value: 22.16M Avg. open price: $339.13 Current price: $1,454.37 P/L: +328.85% Sold -1.22% shares Q3 2022	share	0.48%	22.16M	$339.13	$1,454.37	+328.85%	Sold -1.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 21.14M Avg. open price: $29.42 Current price: $50.73 P/L: +72.43% Sold -0.28% shares Q3 2022	share	0.46%	21.14M	$29.42	$50.73	+72.43%	Sold -0.28% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.46% Portfolio value: 21.11M Avg. open price: $55.94 Current price: $100.68 P/L: +79.99% Sold -1.22% shares Q3 2022	share	0.46%	21.11M	$55.94	$100.68	+79.99%	Sold -1.22% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 20.87M Avg. open price: $35.68 Current price: $40.26 P/L: +12.84% Sold -1.57% shares Q3 2022	share	0.45%	20.87M	$35.68	$40.26	+12.84%	Sold -1.57% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.45% Portfolio value: 20.60M Avg. open price: $74.66 Current price: $102.01 P/L: +36.64% Bought +1.43% shares Q3 2022	share	0.45%	20.60M	$74.66	$102.01	+36.64%	Bought +1.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 19.87M Avg. open price: $160.08 Current price: $213.68 P/L: +33.49% Bought +7.33% shares Q3 2022	share	0.43%	19.87M	$160.08	$213.68	+33.49%	Bought +7.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 18.60M Avg. open price: $112.21 Current price: $95.93 P/L: -14.51% Sold -4.21% shares Q3 2022	share	0.40%	18.60M	$112.21	$95.93	-14.51%	Sold -4.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.40% Portfolio value: 18.46M Avg. open price: $141.11 Current price: $206.18 P/L: +46.11% Bought +1.71% shares Q3 2022	share	0.40%	18.46M	$141.11	$206.18	+46.11%	Bought +1.71% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.39% Portfolio value: 18.00M Avg. open price: $105.81 Current price: $224.19 P/L: +111.89% Sold -1.16% shares Q3 2022	share	0.39%	18.00M	$105.81	$224.19	+111.89%	Sold -1.16% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.38% Portfolio value: 17.78M Avg. open price: $67.4 Current price: $67.07 P/L: -0.48% Bought +38.87% shares Q3 2022	share	0.38%	17.78M	$67.4	$67.07	-0.48%	Bought +38.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.38% Portfolio value: 17.57M Avg. open price: $148.48 Current price: $199.98 P/L: +34.68% Bought +0.01% shares Q3 2022	share	0.38%	17.57M	$148.48	$199.98	+34.68%	Bought +0.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 16.75M Avg. open price: $284.11 Current price: $400.01 P/L: +40.79% Sold -2.11% shares Q3 2022	share	0.36%	16.75M	$284.11	$400.01	+40.79%	Sold -2.11% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 16.24M Avg. open price: $325.22 Current price: $530.64 P/L: +63.16% Bought +2.40% shares Q3 2022	share	0.35%	16.24M	$325.22	$530.64	+63.16%	Bought +2.40% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.35% Portfolio value: 16.1M Avg. open price: $84.51 Current price: $145.61 P/L: +72.30% Sold -0.40% shares Q3 2022	share	0.35%	16.1M	$84.51	$145.61	+72.30%	Sold -0.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 16M Avg. open price: $274.51 Current price: $488.66 P/L: +78.01% Bought +3.45% shares Q3 2022	share	0.35%	16M	$274.51	$488.66	+78.01%	Bought +3.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.33% Portfolio value: 15.30M Avg. open price: $91.94 Current price: $111.02 P/L: +20.76% Bought +7.67% shares Q3 2022	share	0.33%	15.30M	$91.94	$111.02	+20.76%	Bought +7.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 14.57M Avg. open price: $151.76 Current price: $285.01 P/L: +87.81% Sold -1.57% shares Q3 2022	share	0.32%	14.57M	$151.76	$285.01	+87.81%	Sold -1.57% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.31% Portfolio value: 14.26M Avg. open price: $93.86 Current price: $98.63 P/L: +5.08% Sold -0.52% shares Q3 2022	share	0.31%	14.26M	$93.86	$98.63	+5.08%	Sold -0.52% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 13.50M Avg. open price: $57.2 Current price: $109.62 P/L: +91.63% Bought +0.07% shares Q3 2022	share	0.29%	13.50M	$57.2	$109.62	+91.63%	Bought +0.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.28% Portfolio value: 13.10M Avg. open price: $129.68 Current price: $215.67 P/L: +66.31% Bought +3.27% shares Q3 2022	share	0.28%	13.10M	$129.68	$215.67	+66.31%	Bought +3.27% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.28% Portfolio value: 13.02M Avg. open price: $206.57 Current price: $289.45 P/L: +40.12% Sold -0.16% shares Q3 2022	share	0.28%	13.02M	$206.57	$289.45	+40.12%	Sold -0.16% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.28% Portfolio value: 12.96M Avg. open price: $31.58 Current price: $79.41 P/L: +151.48% Sold -0.36% shares Q3 2022	share	0.28%	12.96M	$31.58	$79.41	+151.48%	Sold -0.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 12.87M Avg. open price: $74.45 Current price: $156.08 P/L: +109.66% Bought +0.58% shares Q3 2022	share	0.28%	12.87M	$74.45	$156.08	+109.66%	Bought +0.58% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 12.84M Avg. open price: $51.2 Current price: $95.15 P/L: +85.85% Bought +1.63% shares Q3 2022	share	0.28%	12.84M	$51.2	$95.15	+85.85%	Bought +1.63% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.28% Portfolio value: 12.76M Avg. open price: $45.01 Current price: $47.97 P/L: +6.57% Sold -39.08% shares Q3 2022	share	0.28%	12.76M	$45.01	$47.97	+6.57%	Sold -39.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 12.60M Avg. open price: $53.99 Current price: $80.7 P/L: +49.47% Bought +5.33% shares Q3 2022	share	0.27%	12.60M	$53.99	$80.7	+49.47%	Bought +5.33% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.26% Portfolio value: 12.09M Avg. open price: $253.53 Current price: $388.57 P/L: +53.27% Bought +3.54% shares Q3 2022	share	0.26%	12.09M	$253.53	$388.57	+53.27%	Bought +3.54% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.25% Portfolio value: 11.66M Avg. open price: $57.66 Current price: $76.24 P/L: +32.23% Sold -0.46% shares Q3 2022	share	0.25%	11.66M	$57.66	$76.24	+32.23%	Sold -0.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 11.49M Avg. open price: $42.75 Current price: $63.47 P/L: +48.46% Bought +1.25% shares Q3 2022	share	0.25%	11.49M	$42.75	$63.47	+48.46%	Bought +1.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 11.38M Avg. open price: $214.12 Current price: $356.09 P/L: +66.30% Bought +0.21% shares Q3 2022	share	0.25%	11.38M	$214.12	$356.09	+66.30%	Bought +0.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 10.99M Avg. open price: $155.77 Current price: $314.87 P/L: +102.13% Sold -4.88% shares Q3 2022	share	0.24%	10.99M	$155.77	$314.87	+102.13%	Sold -4.88% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.24% Portfolio value: 10.90M Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -0.92% shares Q3 2022	share	0.24%	10.90M	N/A	$127.08	N/A	Sold -0.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 10.87M Avg. open price: $48.64 Current price: $37.07 P/L: -23.79% Sold -8.77% shares Q3 2022	share	0.24%	10.87M	$48.64	$37.07	-23.79%	Sold -8.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 10.62M Avg. open price: $132.04 Current price: $267.97 P/L: +102.94% Bought +2.39% shares Q3 2022	share	0.23%	10.62M	$132.04	$267.97	+102.94%	Bought +2.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 10.61M Avg. open price: $148.8 Current price: $232.57 P/L: +56.30% Sold -0.76% shares Q3 2022	share	0.23%	10.61M	$148.8	$232.57	+56.30%	Sold -0.76% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 10.61M Avg. open price: $36.36 Current price: $29.17 P/L: -19.76% Sold -14.51% shares Q3 2022	share	0.23%	10.61M	$36.36	$29.17	-19.76%	Sold -14.51% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 10.50M Avg. open price: $38.65 Current price: $39.09 P/L: +1.13% Sold -3.89% shares Q3 2022	share	0.23%	10.50M	$38.65	$39.09	+1.13%	Sold -3.89% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 10.37M Avg. open price: $76.43 Current price: $86.03 P/L: +12.56% Sold -0.11% shares Q3 2022	share	0.22%	10.37M	$76.43	$86.03	+12.56%	Sold -0.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 10.08M Avg. open price: $67.99 Current price: $77.12 P/L: +13.44% Sold -0.03% shares Q3 2022	share	0.22%	10.08M	$67.99	$77.12	+13.44%	Sold -0.03% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 10.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +266.45% shares Q3 2022	share	0.22%	10.03M	N/A	N/A	N/A	Bought +266.45% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.22% Portfolio value: 10.02M Avg. open price: $62.74 Current price: $75.28 P/L: +19.98% Bought +0.94% shares Q3 2022	share	0.22%	10.02M	$62.74	$75.28	+19.98%	Bought +0.94% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 9.98M Avg. open price: $35.87 Current price: $43.91 P/L: +22.40% Sold -2.11% shares Q3 2022	share	0.22%	9.98M	$35.87	$43.91	+22.40%	Sold -2.11% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 9.95M Avg. open price: $170.53 Current price: $371.54 P/L: +117.88% Bought +3.26% shares Q3 2022	share	0.22%	9.95M	$170.53	$371.54	+117.88%	Bought +3.26% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 9.66M Avg. open price: $42.64 Current price: $79.43 P/L: +86.28% Sold -6.64% shares Q3 2022	share	0.21%	9.66M	$42.64	$79.43	+86.28%	Sold -6.64% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 9.59M Avg. open price: $187.19 Current price: $292.93 P/L: +56.49% Bought +0.33% shares Q3 2022	share	0.21%	9.59M	$187.19	$292.93	+56.49%	Bought +0.33% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.21% Portfolio value: 9.56M Avg. open price: $37.72 Current price: $31.08 P/L: -17.60% Bought +0.63% shares Q3 2022	share	0.21%	9.56M	$37.72	$31.08	-17.60%	Bought +0.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 9.54M Avg. open price: $137.11 Current price: $124.63 P/L: -9.11% Sold -8.21% shares Q3 2022	share	0.21%	9.54M	$137.11	$124.63	-9.11%	Sold -8.21% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.19% Portfolio value: 8.99M Avg. open price: $68.09 Current price: $85.21 P/L: +25.14% Sold -1.53% shares Q3 2022	share	0.19%	8.99M	$68.09	$85.21	+25.14%	Sold -1.53% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.19% Portfolio value: 8.94M Avg. open price: $207.43 Current price: $340.6 P/L: +64.20% Sold -2.58% shares Q3 2022	share	0.19%	8.94M	$207.43	$340.6	+64.20%	Sold -2.58% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 8.94M Avg. open price: $64.83 Current price: $66.83 P/L: +3.09% Sold -4.23% shares Q3 2022	share	0.19%	8.94M	$64.83	$66.83	+3.09%	Sold -4.23% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.19% Portfolio value: 8.79M Avg. open price: $189.56 Current price: $150.45 P/L: -20.63% Sold -1.16% shares Q3 2022	share	0.19%	8.79M	$189.56	$150.45	-20.63%	Sold -1.16% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.19% Portfolio value: 8.76M Avg. open price: $17.28 Current price: $50.89 P/L: +194.43% Sold -1.34% shares Q3 2022	share	0.19%	8.76M	$17.28	$50.89	+194.43%	Sold -1.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 8.70M Avg. open price: $158.79 Current price: $215.6 P/L: +35.78% Bought +0.95% shares Q3 2022	share	0.19%	8.70M	$158.79	$215.6	+35.78%	Bought +0.95% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 8.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.08% shares Q3 2022	share	0.18%	8.44M	N/A	N/A	N/A	Sold -1.08% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 8.34M Avg. open price: $168.82 Current price: $246.21 P/L: +45.85% Sold -0.46% shares Q3 2022	share	0.18%	8.34M	$168.82	$246.21	+45.85%	Sold -0.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 7.95M Avg. open price: $374.47 Current price: $334.28 P/L: -10.73% Sold -3.47% shares Q3 2022	share	0.17%	7.95M	$374.47	$334.28	-10.73%	Sold -3.47% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 7.91M Avg. open price: $160.64 Current price: $250.91 P/L: +56.19% Sold -6.82% shares Q3 2022	share	0.17%	7.91M	$160.64	$250.91	+56.19%	Sold -6.82% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 7.87M Avg. open price: $240.57 Current price: $350.31 P/L: +45.62% Bought +0.23% shares Q3 2022	share	0.17%	7.87M	$240.57	$350.31	+45.62%	Bought +0.23% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 7.86M Avg. open price: $105.83 Current price: $106.17 P/L: +0.32% Bought +6.05% shares Q3 2022	share	0.17%	7.86M	$105.83	$106.17	+0.32%	Bought +6.05% shares Q3 2022
ISHARES Portfolio share: 0.17% Portfolio value: 7.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.17%	7.80M	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 7.80M Avg. open price: $113.95 Current price: $164.39 P/L: +44.27% Sold -1.24% shares Q3 2022	share	0.17%	7.80M	$113.95	$164.39	+44.27%	Sold -1.24% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 7.71M Avg. open price: $110.93 Current price: $167.9 P/L: +51.35% Bought +0.20% shares Q3 2022	share	0.17%	7.71M	$110.93	$167.9	+51.35%	Bought +0.20% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 7.46M Avg. open price: $208.37 Current price: $211.89 P/L: +1.69% Sold -0.63% shares Q3 2022	share	0.16%	7.46M	$208.37	$211.89	+1.69%	Sold -0.63% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 7.38M Avg. open price: $34.39 Current price: $35.15 P/L: +2.20% Sold -9.95% shares Q3 2022	share	0.16%	7.38M	$34.39	$35.15	+2.20%	Sold -9.95% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 7.07M Avg. open price: $281.27 Current price: $334.26 P/L: +18.84% Bought +0.98% shares Q3 2022	share	0.15%	7.07M	$281.27	$334.26	+18.84%	Bought +0.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 7.04M Avg. open price: $109.49 Current price: $147.41 P/L: +34.63% Sold -2.38% shares Q3 2022	share	0.15%	7.04M	$109.49	$147.41	+34.63%	Sold -2.38% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.15% Portfolio value: 7.03M Avg. open price: $166.24 Current price: $215.43 P/L: +29.59% Sold -4.22% shares Q3 2022	share	0.15%	7.03M	$166.24	$215.43	+29.59%	Sold -4.22% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 6.89M Avg. open price: $59.79 Current price: $60.45 P/L: +1.10% Sold -0.17% shares Q3 2022	share	0.15%	6.89M	$59.79	$60.45	+1.10%	Sold -0.17% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.15% Portfolio value: 6.84M Avg. open price: $51.37 Current price: $85.13 P/L: +65.71% Sold -2.63% shares Q3 2022	share	0.15%	6.84M	$51.37	$85.13	+65.71%	Sold -2.63% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.15% Portfolio value: 6.77M Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -0.01% shares Q3 2022	share	0.15%	6.77M	N/A	$12.28	N/A	Sold -0.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 6.70M Avg. open price: $77.96 Current price: $151.65 P/L: +94.52% Sold -0.28% shares Q3 2022	share	0.15%	6.70M	$77.96	$151.65	+94.52%	Sold -0.28% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 6.58M Avg. open price: $270.24 Current price: $269.72 P/L: -0.19% Sold -12.69% shares Q3 2022	share	0.14%	6.58M	$270.24	$269.72	-0.19%	Sold -12.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 6.51M Avg. open price: $148.66 Current price: $182.83 P/L: +22.99% Sold -3.90% shares Q3 2022	share	0.14%	6.51M	$148.66	$182.83	+22.99%	Sold -3.90% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.14% Portfolio value: 6.42M Avg. open price: $73.67 Current price: $80.19 P/L: +8.85% Bought +19.75% shares Q3 2022	share	0.14%	6.42M	$73.67	$80.19	+8.85%	Bought +19.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 6.34M Avg. open price: $146.81 Current price: $155.33 P/L: +5.80% Sold -1.95% shares Q3 2022	share	0.14%	6.34M	$146.81	$155.33	+5.80%	Sold -1.95% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.14% Portfolio value: 6.33M Avg. open price: $47.43 Current price: $67.16 P/L: +41.58% Sold -0.15% shares Q3 2022	share	0.14%	6.33M	$47.43	$67.16	+41.58%	Sold -0.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 6.31M Avg. open price: $89.85 Current price: $177.39 P/L: +97.42% Bought +0.70% shares Q3 2022	share	0.14%	6.31M	$89.85	$177.39	+97.42%	Bought +0.70% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 6.26M Avg. open price: $63.04 Current price: $120.96 P/L: +91.89% Sold -1.20% shares Q3 2022	share	0.14%	6.26M	$63.04	$120.96	+91.89%	Sold -1.20% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 6.22M Avg. open price: $374.71 Current price: $755.45 P/L: +101.61% Sold -43.17% shares Q3 2022	share	0.13%	6.22M	$374.71	$755.45	+101.61%	Sold -43.17% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.13% Portfolio value: 6.14M Avg. open price: $163.45 Current price: $230.61 P/L: +41.09% Sold -0.74% shares Q4 2021	share	0.13%	6.14M	$163.45	$230.61	+41.09%	Sold -0.74% shares Q4 2021
ISHARES TR Portfolio share: 0.13% Portfolio value: 6.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.94% shares Q3 2022	share	0.13%	6.10M	N/A	N/A	N/A	Sold -0.94% shares Q3 2022
Biotechnology Morphic Holding, Inc. Portfolio share: 0.13% Portfolio value: 6.06M Avg. open price: N/A Current price: $26.56 P/L: N/A N/A Q3 2021	share	0.13%	6.06M	N/A	$26.56	N/A	N/A Q3 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.13% Portfolio value: 5.95M Avg. open price: $143.3 Current price: $224.66 P/L: +56.77% Sold -3.27% shares Q3 2022	share	0.13%	5.95M	$143.3	$224.66	+56.77%	Sold -3.27% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 5.87M Avg. open price: $39.32 Current price: $51.48 P/L: +30.92% Bought +18.36% shares Q3 2022	share	0.13%	5.87M	$39.32	$51.48	+30.92%	Bought +18.36% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 5.71M Avg. open price: $27.01 Current price: $33.51 P/L: +24.04% Sold -1.84% shares Q3 2022	share	0.12%	5.71M	$27.01	$33.51	+24.04%	Sold -1.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 5.66M Avg. open price: $100.66 Current price: $166.1 P/L: +65.01% Bought +1.07% shares Q3 2022	share	0.12%	5.66M	$100.66	$166.1	+65.01%	Bought +1.07% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.12% Portfolio value: 5.62M Avg. open price: $56.93 Current price: $50.4 P/L: -11.47% Sold -40.26% shares Q3 2022	share	0.12%	5.62M	$56.93	$50.4	-11.47%	Sold -40.26% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 5.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	0.12%	5.51M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 5.46M Avg. open price: $345.12 Current price: $490.67 P/L: +42.17% Sold -3.67% shares Q3 2022	share	0.12%	5.46M	$345.12	$490.67	+42.17%	Sold -3.67% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 5.46M Avg. open price: $169.66 Current price: $292.87 P/L: +72.63% Sold -0.15% shares Q3 2022	share	0.12%	5.46M	$169.66	$292.87	+72.63%	Sold -0.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 5.45M Avg. open price: $137.33 Current price: $123.3 P/L: -10.21% Sold -1.50% shares Q3 2022	share	0.12%	5.45M	$137.33	$123.3	-10.21%	Sold -1.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 5.37M Avg. open price: $54.83 Current price: $103.55 P/L: +88.87% Sold -2.16% shares Q3 2022	share	0.12%	5.37M	$54.83	$103.55	+88.87%	Sold -2.16% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.12% Portfolio value: 5.36M Avg. open price: $63.93 Current price: $60.4 P/L: -5.52% Bought +56.36% shares Q3 2022	share	0.12%	5.36M	$63.93	$60.4	-5.52%	Bought +56.36% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 5.29M Avg. open price: $164.47 Current price: $237.9 P/L: +44.65% Sold -1.21% shares Q3 2022	share	0.11%	5.29M	$164.47	$237.9	+44.65%	Sold -1.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.14% shares Q4 2021	share	0.11%	5.28M	N/A	N/A	N/A	Sold -7.14% shares Q4 2021
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 5.23M Avg. open price: $187.41 Current price: $472.52 P/L: +152.13% Sold -0.18% shares Q3 2022	share	0.11%	5.23M	$187.41	$472.52	+152.13%	Sold -0.18% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 5.20M Avg. open price: $54.5 Current price: $49.83 P/L: -8.57% Bought +15.76% shares Q3 2022	share	0.11%	5.20M	$54.5	$49.83	-8.57%	Bought +15.76% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.11% Portfolio value: 5.14M Avg. open price: $160.48 Current price: $327.39 P/L: +104.01% Sold -0.93% shares Q3 2022	share	0.11%	5.14M	$160.48	$327.39	+104.01%	Sold -0.93% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 5.08M Avg. open price: $23.41 Current price: $34.47 P/L: +47.27% Sold -1.94% shares Q3 2022	share	0.11%	5.08M	$23.41	$34.47	+47.27%	Sold -1.94% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 5.03M Avg. open price: N/A Current price: $89.45 P/L: N/A Sold -5.51% shares Q4 2021	share	0.11%	5.03M	N/A	$89.45	N/A	Sold -5.51% shares Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 4.93M Avg. open price: $52.87 Current price: $114.26 P/L: +116.13% Sold -6.03% shares Q3 2022	share	0.11%	4.93M	$52.87	$114.26	+116.13%	Sold -6.03% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 4.80M Avg. open price: $147.95 Current price: $233.25 P/L: +57.66% Bought +0.05% shares Q3 2022	share	0.10%	4.80M	$147.95	$233.25	+57.66%	Bought +0.05% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	4.75M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.10% Portfolio value: 4.72M Avg. open price: $53.68 Current price: $57.13 P/L: +6.43% Bought +188.00% shares Q3 2022	share	0.10%	4.72M	$53.68	$57.13	+6.43%	Bought +188.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 4.71M Avg. open price: $54.65 Current price: $94.53 P/L: +72.98% Sold -6.78% shares Q3 2022	share	0.10%	4.71M	$54.65	$94.53	+72.98%	Sold -6.78% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 4.63M Avg. open price: $92.71 Current price: $422.3 P/L: +355.50% Sold -0.79% shares Q3 2022	share	0.10%	4.63M	$92.71	$422.3	+355.50%	Sold -0.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 4.59M Avg. open price: $196.34 Current price: $133.93 P/L: -31.79% Bought +4.98% shares Q3 2022	share	0.10%	4.59M	$196.34	$133.93	-31.79%	Bought +4.98% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 4.43M Avg. open price: $81.34 Current price: $90.96 P/L: +11.83% Bought +0.98% shares Q3 2022	share	0.10%	4.43M	$81.34	$90.96	+11.83%	Bought +0.98% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.10% Portfolio value: 4.41M Avg. open price: $72.15 Current price: $82.88 P/L: +14.88% Sold -0.92% shares Q3 2022	share	0.10%	4.41M	$72.15	$82.88	+14.88%	Sold -0.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 4.40M Avg. open price: $79.17 Current price: $78.79 P/L: -0.48% Sold -2.70% shares Q3 2022	share	0.10%	4.40M	$79.17	$78.79	-0.48%	Sold -2.70% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 4.39M Avg. open price: $71.43 Current price: $83.47 P/L: +16.86% Bought +8.22% shares Q3 2022	share	0.10%	4.39M	$71.43	$83.47	+16.86%	Bought +8.22% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 4.36M Avg. open price: $37.44 Current price: $43.76 P/L: +16.89% Sold -5.74% shares Q3 2022	share	0.09%	4.36M	$37.44	$43.76	+16.89%	Sold -5.74% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.09% Portfolio value: 4.31M Avg. open price: $33.46 Current price: $26.16 P/L: -21.81% Bought +41.57% shares Q3 2022	share	0.09%	4.31M	$33.46	$26.16	-21.81%	Bought +41.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 4.27M Avg. open price: $138.53 Current price: $154.93 P/L: +11.84% Bought +5.97% shares Q3 2022	share	0.09%	4.27M	$138.53	$154.93	+11.84%	Bought +5.97% shares Q3 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.96% shares Q3 2022	share	0.09%	4.25M	N/A	N/A	N/A	Bought +21.96% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 4.22M Avg. open price: $205.46 Current price: $247.31 P/L: +20.37% Sold -3.67% shares Q3 2022	share	0.09%	4.22M	$205.46	$247.31	+20.37%	Sold -3.67% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.09% Portfolio value: 4.15M Avg. open price: $55.74 Current price: $132.84 P/L: +138.31% Sold -0.30% shares Q3 2022	share	0.09%	4.15M	$55.74	$132.84	+138.31%	Sold -0.30% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 4.02M Avg. open price: $59.08 Current price: $57.81 P/L: -2.15% Bought +166.80% shares Q3 2022	share	0.09%	4.02M	$59.08	$57.81	-2.15%	Bought +166.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 3.88M Avg. open price: $77.2 Current price: $75.35 P/L: -2.40% Bought +0.33% shares Q3 2022	share	0.08%	3.88M	$77.2	$75.35	-2.40%	Bought +0.33% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.08% Portfolio value: 3.85M Avg. open price: $453.3 Current price: $843.1 P/L: +85.99% Bought +6.68% shares Q3 2022	share	0.08%	3.85M	$453.3	$843.1	+85.99%	Bought +6.68% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 3.80M Avg. open price: $311.77 Current price: $436.82 P/L: +40.11% Sold -0.62% shares Q3 2022	share	0.08%	3.80M	$311.77	$436.82	+40.11%	Sold -0.62% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.08% Portfolio value: 3.78M Avg. open price: $33.14 Current price: $49.07 P/L: +48.07% Sold -0.46% shares Q3 2022	share	0.08%	3.78M	$33.14	$49.07	+48.07%	Sold -0.46% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 3.78M Avg. open price: $356.93 Current price: $452.6 P/L: +26.80% Sold -9.53% shares Q3 2022	share	0.08%	3.78M	$356.93	$452.6	+26.80%	Sold -9.53% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.08% Portfolio value: 3.72M Avg. open price: $107.23 Current price: $141.01 P/L: +31.50% Sold -0.87% shares Q3 2022	share	0.08%	3.72M	$107.23	$141.01	+31.50%	Sold -0.87% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 3.68M Avg. open price: $69.39 Current price: $76.33 P/L: +10.00% Sold -0.27% shares Q3 2022	share	0.08%	3.68M	$69.39	$76.33	+10.00%	Sold -0.27% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 3.66M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -2.13% shares Q3 2022	share	0.08%	3.66M	N/A	$57.4	N/A	Sold -2.13% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 3.66M Avg. open price: $64.36 Current price: $90.79 P/L: +41.06% Sold -0.91% shares Q3 2022	share	0.08%	3.66M	$64.36	$90.79	+41.06%	Sold -0.91% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.08% Portfolio value: 3.6M Avg. open price: $289.54 Current price: $209.24 P/L: -27.73% Sold -2.51% shares Q3 2022	share	0.08%	3.6M	$289.54	$209.24	-27.73%	Sold -2.51% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.08% Portfolio value: 3.57M Avg. open price: $145.37 Current price: $239.68 P/L: +64.87% Sold -1.19% shares Q2 2022	share	0.08%	3.57M	$145.37	$239.68	+64.87%	Sold -1.19% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 3.44M Avg. open price: $178.47 Current price: $188.47 P/L: +5.60% Bought +0.74% shares Q3 2022	share	0.07%	3.44M	$178.47	$188.47	+5.60%	Bought +0.74% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 3.43M Avg. open price: $38.11 Current price: $76.58 P/L: +100.96% Sold -1.75% shares Q3 2022	share	0.07%	3.43M	$38.11	$76.58	+100.96%	Sold -1.75% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 3.38M Avg. open price: $45.4 Current price: $43.66 P/L: -3.82% Sold -3.53% shares Q3 2022	share	0.07%	3.38M	$45.4	$43.66	-3.82%	Sold -3.53% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 3.35M Avg. open price: $166.64 Current price: $228.12 P/L: +36.89% Sold -4.44% shares Q3 2022	share	0.07%	3.35M	$166.64	$228.12	+36.89%	Sold -4.44% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 3.31M Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -2.74% shares Q3 2022	share	0.07%	3.31M	N/A	$78.48	N/A	Sold -2.74% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 3.31M Avg. open price: $290.78 Current price: $541.43 P/L: +86.20% Sold -1.26% shares Q3 2022	share	0.07%	3.31M	$290.78	$541.43	+86.20%	Sold -1.26% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 3.31M Avg. open price: $561.61 Current price: $712.76 P/L: +26.91% Sold -2.10% shares Q3 2022	share	0.07%	3.31M	$561.61	$712.76	+26.91%	Sold -2.10% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.07% Portfolio value: 3.30M Avg. open price: $39.3 Current price: $46.59 P/L: +18.55% Sold -26.66% shares Q3 2022	share	0.07%	3.30M	$39.3	$46.59	+18.55%	Sold -26.66% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 3.27M Avg. open price: $52.46 Current price: $86.3 P/L: +64.50% Sold -4.37% shares Q3 2022	share	0.07%	3.27M	$52.46	$86.3	+64.50%	Sold -4.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 3.24M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -15.29% shares Q3 2022	share	0.07%	3.24M	N/A	$122.43	N/A	Sold -15.29% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 3.15M Avg. open price: $120.58 Current price: $135.49 P/L: +12.37% Sold -2.86% shares Q3 2022	share	0.07%	3.15M	$120.58	$135.49	+12.37%	Sold -2.86% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 3.12M Avg. open price: $667.86 Current price: $684.27 P/L: +2.46% Sold -25.41% shares Q3 2022	share	0.07%	3.12M	$667.86	$684.27	+2.46%	Sold -25.41% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.07% Portfolio value: 3.12M Avg. open price: $67.27 Current price: $79.57 P/L: +18.28% Sold -23.77% shares Q3 2022	share	0.07%	3.12M	$67.27	$79.57	+18.28%	Sold -23.77% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 3.09M Avg. open price: $208.84 Current price: $436.89 P/L: +109.20% Bought +7.30% shares Q3 2022	share	0.07%	3.09M	$208.84	$436.89	+109.20%	Bought +7.30% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.07% Portfolio value: 3.06M Avg. open price: N/A Current price: $74.87 P/L: N/A N/A Q3 2022	share	0.07%	3.06M	N/A	$74.87	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 3.05M Avg. open price: $37.57 Current price: $38.86 P/L: +3.44% Bought +44.72% shares Q3 2022	share	0.07%	3.05M	$37.57	$38.86	+3.44%	Bought +44.72% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 3.00M Avg. open price: $45.46 Current price: $45.64 P/L: +0.41% Sold -11.54% shares Q3 2022	share	0.07%	3.00M	$45.46	$45.64	+0.41%	Sold -11.54% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 2.99M Avg. open price: $102.56 Current price: $134.59 P/L: +31.22% Sold -10.56% shares Q3 2022	share	0.06%	2.99M	$102.56	$134.59	+31.22%	Sold -10.56% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 2.98M Avg. open price: $34.45 Current price: $71.05 P/L: +106.23% Sold -0.11% shares Q3 2022	share	0.06%	2.98M	$34.45	$71.05	+106.23%	Sold -0.11% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 2.97M Avg. open price: $21.47 Current price: $21 P/L: -2.17% Bought +9.73% shares Q3 2022	share	0.06%	2.97M	$21.47	$21	-2.17%	Bought +9.73% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: $113.39 Current price: $153.88 P/L: +35.70% Sold -1.00% shares Q3 2022	share	0.06%	2.95M	$113.39	$153.88	+35.70%	Sold -1.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 2.90M Avg. open price: $43.42 Current price: $53.09 P/L: +22.28% Sold -39.94% shares Q2 2022	share	0.06%	2.90M	$43.42	$53.09	+22.28%	Sold -39.94% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 2.85M Avg. open price: $29.28 Current price: $18.75 P/L: -35.95% Sold -7.68% shares Q3 2022	share	0.06%	2.85M	$29.28	$18.75	-35.95%	Sold -7.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.85M Avg. open price: $151.3 Current price: $73.62 P/L: -51.34% Sold -30.72% shares Q3 2022	share	0.06%	2.85M	$151.3	$73.62	-51.34%	Sold -30.72% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $221.72 Current price: $257.06 P/L: +15.94% Bought +35.07% shares Q3 2022	share	0.06%	2.76M	$221.72	$257.06	+15.94%	Bought +35.07% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $87.55 Current price: $111.82 P/L: +27.72% Bought +3.55% shares Q3 2022	share	0.06%	2.76M	$87.55	$111.82	+27.72%	Bought +3.55% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 2.72M Avg. open price: $24.69 Current price: $23.8 P/L: -3.62% Bought +11.57% shares Q3 2022	share	0.06%	2.72M	$24.69	$23.8	-3.62%	Bought +11.57% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.06% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.06%	2.70M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 2.64M Avg. open price: $90.79 Current price: $102.19 P/L: +12.55% Bought +4.33% shares Q3 2022	share	0.06%	2.64M	$90.79	$102.19	+12.55%	Bought +4.33% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: $76.42 Current price: $126.7 P/L: +65.79% Bought +4.36% shares Q2 2022	share	0.06%	2.58M	$76.42	$126.7	+65.79%	Bought +4.36% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 2.57M Avg. open price: $59.06 Current price: $128.49 P/L: +117.56% Sold -0.94% shares Q2 2022	share	0.06%	2.57M	$59.06	$128.49	+117.56%	Sold -0.94% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $94.46 Current price: $87.71 P/L: -7.15% Sold -6.47% shares Q3 2022	share	0.05%	2.44M	$94.46	$87.71	-7.15%	Sold -6.47% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: $46.29 Current price: $39.48 P/L: -14.70% Sold -2.79% shares Q3 2022	share	0.05%	2.41M	$46.29	$39.48	-14.70%	Sold -2.79% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.05% Portfolio value: 2.41M Avg. open price: $31.96 Current price: $33.5 P/L: +4.83% Bought +115.30% shares Q3 2022	share	0.05%	2.41M	$31.96	$33.5	+4.83%	Bought +115.30% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $100.63 Current price: $143.56 P/L: +42.66% Sold -5.22% shares Q3 2022	share	0.05%	2.39M	$100.63	$143.56	+42.66%	Sold -5.22% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 2.39M Avg. open price: $25.55 Current price: $31.52 P/L: +23.34% Bought +0.97% shares Q3 2022	share	0.05%	2.39M	$25.55	$31.52	+23.34%	Bought +0.97% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.05% Portfolio value: 2.34M Avg. open price: $85.09 Current price: $117.36 P/L: +37.93% Sold -3.86% shares Q3 2022	share	0.05%	2.34M	$85.09	$117.36	+37.93%	Sold -3.86% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $218.7 Current price: $253.59 P/L: +15.95% Bought +2.26% shares Q3 2022	share	0.05%	2.32M	$218.7	$253.59	+15.95%	Bought +2.26% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 2.29M Avg. open price: $217.41 Current price: $586.45 P/L: +169.74% Sold -4.62% shares Q3 2022	share	0.05%	2.29M	$217.41	$586.45	+169.74%	Sold -4.62% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: $44.43 Current price: $62.48 P/L: +40.61% Bought +0.02% shares Q3 2022	share	0.05%	2.27M	$44.43	$62.48	+40.61%	Bought +0.02% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: $55.37 Current price: $55.72 P/L: +0.63% Bought +0.26% shares Q1 2022	share	0.05%	2.27M	$55.37	$55.72	+0.63%	Bought +0.26% shares Q1 2022
NUSHARES ETF TR Portfolio share: 0.05% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	0.05%	2.26M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: $46.9 Current price: $47.19 P/L: +0.61% Bought +0.02% shares Q3 2022	share	0.05%	2.22M	$46.9	$47.19	+0.61%	Bought +0.02% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: $117 Current price: $161.31 P/L: +37.88% Sold -1.19% shares Q3 2022	share	0.05%	2.22M	$117	$161.31	+37.88%	Sold -1.19% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 2.20M Avg. open price: $212.73 Current price: $84.66 P/L: -60.20% Bought +1.15% shares Q3 2022	share	0.05%	2.20M	$212.73	$84.66	-60.20%	Bought +1.15% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 2.18M Avg. open price: $335.71 Current price: $458.44 P/L: +36.56% Bought +15.27% shares Q3 2022	share	0.05%	2.18M	$335.71	$458.44	+36.56%	Bought +15.27% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.05% Portfolio value: 2.16M Avg. open price: $13.54 Current price: $17.45 P/L: +28.88% Sold -3.17% shares Q3 2022	share	0.05%	2.16M	$13.54	$17.45	+28.88%	Sold -3.17% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 2.16M Avg. open price: $60.38 Current price: $86.35 P/L: +43.01% Bought +0.40% shares Q3 2022	share	0.05%	2.16M	$60.38	$86.35	+43.01%	Bought +0.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 2.14M Avg. open price: $128.64 Current price: $137.17 P/L: +6.63% Bought +1.78% shares Q3 2022	share	0.05%	2.14M	$128.64	$137.17	+6.63%	Bought +1.78% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: $15.09 Current price: $13.58 P/L: -10.02% Bought +122.76% shares Q2 2022	share	0.05%	2.11M	$15.09	$13.58	-10.02%	Bought +122.76% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: $208.92 Current price: $245.93 P/L: +17.71% Sold -2.20% shares Q3 2022	share	0.05%	2.11M	$208.92	$245.93	+17.71%	Sold -2.20% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 2.10M Avg. open price: $22.8 Current price: $32.95 P/L: +44.52% Sold -6.45% shares Q3 2022	share	0.05%	2.10M	$22.8	$32.95	+44.52%	Sold -6.45% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $204.86 Current price: $220.95 P/L: +7.85% Sold -0.04% shares Q3 2022	share	0.04%	2.06M	$204.86	$220.95	+7.85%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $125.97 Current price: $369.29 P/L: +193.15% Bought +5.41% shares Q3 2022	share	0.04%	2.05M	$125.97	$369.29	+193.15%	Bought +5.41% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $170.47 Current price: $262.67 P/L: +54.08% Sold -47.23% shares Q3 2022	share	0.04%	2.04M	$170.47	$262.67	+54.08%	Sold -47.23% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 2.02M Avg. open price: $120.45 Current price: $119.97 P/L: -0.40% Bought +16.22% shares Q3 2022	share	0.04%	2.02M	$120.45	$119.97	-0.40%	Bought +16.22% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $83.43 Current price: $106.74 P/L: +27.94% Sold -3.13% shares Q3 2022	share	0.04%	2.01M	$83.43	$106.74	+27.94%	Sold -3.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 2.00M Avg. open price: $92.97 Current price: $160.36 P/L: +72.48% Bought +2.59% shares Q3 2022	share	0.04%	2.00M	$92.97	$160.36	+72.48%	Bought +2.59% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $242.54 Current price: $291.3 P/L: +20.10% Bought +0.32% shares Q3 2022	share	0.04%	1.99M	$242.54	$291.3	+20.10%	Bought +0.32% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: N/A Current price: $169.86 P/L: N/A Sold -20.00% shares Q4 2016	share	0.04%	1.98M	N/A	$169.86	N/A	Sold -20.00% shares Q4 2016
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 1.96M Avg. open price: $136.68 Current price: $138.62 P/L: +1.42% Bought +0.59% shares Q3 2022	share	0.04%	1.96M	$136.68	$138.62	+1.42%	Bought +0.59% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: $9.28 Current price: $7.53 P/L: -18.86% Bought +304.95% shares Q3 2021	share	0.04%	1.94M	$9.28	$7.53	-18.86%	Bought +304.95% shares Q3 2021
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 1.93M Avg. open price: $248.51 Current price: $395.14 P/L: +59.01% Bought +0.91% shares Q3 2022	share	0.04%	1.93M	$248.51	$395.14	+59.01%	Bought +0.91% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 1.93M Avg. open price: $120.61 Current price: $167.79 P/L: +39.11% Bought +4.53% shares Q3 2022	share	0.04%	1.93M	$120.61	$167.79	+39.11%	Bought +4.53% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.04% Portfolio value: 1.92M Avg. open price: $45.54 Current price: $41.71 P/L: -8.41% Bought +191.66% shares Q4 2021	share	0.04%	1.92M	$45.54	$41.71	-8.41%	Bought +191.66% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $50.23 Current price: $42.59 P/L: -15.21% Bought +2.91% shares Q3 2022	share	0.04%	1.89M	$50.23	$42.59	-15.21%	Bought +2.91% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.04% Portfolio value: 1.88M Avg. open price: $77.07 Current price: $89.43 P/L: +16.04% Sold -1.76% shares Q3 2022	share	0.04%	1.88M	$77.07	$89.43	+16.04%	Sold -1.76% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.04% Portfolio value: 1.88M Avg. open price: $46.83 Current price: $122.19 P/L: +160.92% Bought +14.39% shares Q1 2022	share	0.04%	1.88M	$46.83	$122.19	+160.92%	Bought +14.39% shares Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: $87.38 Current price: $163.69 P/L: +87.33% Sold -5.14% shares Q3 2022	share	0.04%	1.87M	$87.38	$163.69	+87.33%	Sold -5.14% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: $55.07 Current price: $50.99 P/L: -7.41% Bought +0.04% shares Q3 2022	share	0.04%	1.87M	$55.07	$50.99	-7.41%	Bought +0.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $254.37 Current price: $182.45 P/L: -28.27% Bought +32.31% shares Q3 2022	share	0.04%	1.85M	$254.37	$182.45	-28.27%	Bought +32.31% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $102.89 Current price: $115.4 P/L: +12.16% Bought +135.95% shares Q3 2022	share	0.04%	1.84M	$102.89	$115.4	+12.16%	Bought +135.95% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $81.44 Current price: $147.84 P/L: +81.53% Sold -0.26% shares Q3 2022	share	0.04%	1.83M	$81.44	$147.84	+81.53%	Sold -0.26% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $99.55 Current price: $156.13 P/L: +56.83% Bought +5.25% shares Q3 2022	share	0.04%	1.83M	$99.55	$156.13	+56.83%	Bought +5.25% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: $57.39 Current price: $70.15 P/L: +22.23% Sold -3.20% shares Q1 2022	share	0.04%	1.78M	$57.39	$70.15	+22.23%	Sold -3.20% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: $117.53 Current price: $162.04 P/L: +37.87% Bought +0.96% shares Q3 2022	share	0.04%	1.76M	$117.53	$162.04	+37.87%	Bought +0.96% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $65.98 Current price: $331.27 P/L: +402.07% Bought +17.47% shares Q3 2022	share	0.04%	1.74M	$65.98	$331.27	+402.07%	Bought +17.47% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $185.29 Current price: $315.47 P/L: +70.26% Bought +0.98% shares Q3 2022	share	0.04%	1.69M	$185.29	$315.47	+70.26%	Bought +0.98% shares Q3 2022

Showing TOP 250 FIDUCIARY TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIDUCIARY TRUST CO?

The biggest position of the FIDUCIARY TRUST CO is iShares Core S&P 500 ETF (IVV) with 11% portfolio share worth of 508.54M US dollars.

Top 5 FIDUCIARY TRUST's holdings represent 29.7% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 11%
Apple Inc. (AAPL) – 5.75%
Coupang, Inc. (CPNG) – 4.88%
Vanguard Developed Markets Index Fund (VEA) – 4.29%
Microsoft Corporation (MSFT) – 3.78%

Who is the portfolio manager of FIDUCIARY TRUST CO?

The portfolio manager of the FIDUCIARY TRUST CO is .

What is the total asset value of the FIDUCIARY TRUST CO portfolio?

FIDUCIARY TRUST CO total asset value (portfolio value) is 4.62B US dollars.

Who is ?

is the portfolio manager of the FIDUCIARY TRUST CO.

What is (FIDUCIARY TRUST CO) fund performance?

FIDUCIARY TRUST's quarterly performance is -35.07%, annualy -103.54%. In the past 3 years, the value of 's portfolio has decreased by -106%. In the past 5 years, the value of the portfolio has decreased by -119%.

What is the FIDUCIARY TRUST CO CIK?

FIDUCIARY TRUST's Central Index Key is 0000035442 .

FIDUCIARY TRUST CO Holdings

FIDUCIARY TRUST CO portfolio value:

FIDUCIARY TRUST CO quarter portfolio value change:

FIDUCIARY TRUST CO 1 year portfolio value change:

FIDUCIARY TRUST CO 3 years portfolio value change:

FIDUCIARY TRUST CO 5 years portfolio value change: