CENTRAL TRUST CO Holdings

CENTRAL TRUST CO is an investment fund managing more than 3.03B US dollars. The largest holdings include Apple, Sprott Physical Gold Trust and Vanguard Total Stock Market Index Fund. In Q2 2022 the fund bought assets of total value of -32.11M US dollars and sold assets of total value of 407.35M US dollars.

$3.03B

portfolio value

-27.97%

quarter

-106.13%

1 year

-134.67%

3 years

-143.14%

5 years

CENTRAL TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	115426000	54219000
Q2 2016	95147000	22726000
Q3 2016	73010000	41470000
Q4 2016	126242000	48165000
Q1 2017	75232000	24752000
Q2 2017	60707000	50874000
Q3 2017	76669000	49024000
Q4 2017	99288000	6835000
Q1 2018	78141000	138588000
Q2 2018	63565000	65933000
Q3 2018	146242000	2342000
Q4 2018	-28034000	160828000
Q1 2019	120752000	46056000
Q2 2019	117912000	34930000
Q3 2019	63400000	39412000
Q4 2019	152549000	32545000
Q1 2020	-38863000	262480000
Q2 2020	321084000	52486000
Q3 2020	190298000	16737000
Q4 2020	179167000	52549000
Q1 2021	168378000	63309000
Q2 2021	236707000	42792000
Q3 2021	141254000	87155000
Q4 2021	659604000	92983000
Q1 2022	168274000	226971000
Q2 2022	-32113000	407354000

CENTRAL TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.13% Portfolio value: 216.19M Avg. open price: $25.57 Current price: $146.61 P/L: +473.31% Sold -2.30% shares Q2 2022	share	7.13%	216.19M	$25.57	$146.61	+473.31%	Sold -2.30% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 3.43% Portfolio value: 103.95M Avg. open price: $14.59 Current price: $13.58 P/L: -6.91% Bought +5.98% shares Q2 2022	share	3.43%	103.95M	$14.59	$13.58	-6.91%	Bought +5.98% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.73% Portfolio value: 82.65M Avg. open price: $209.07 Current price: $199.98 P/L: -4.35% Sold -12.41% shares Q2 2022	share	2.73%	82.65M	$209.07	$199.98	-4.35%	Sold -12.41% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.59% Portfolio value: 78.52M Avg. open price: $66.7 Current price: $77.65 P/L: +16.42% Bought +14.97% shares Q2 2022	share	2.59%	78.52M	$66.7	$77.65	+16.42%	Bought +14.97% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 2.45% Portfolio value: 74.36M Avg. open price: $14.95 Current price: $17.19 P/L: +14.95% Bought +1.76% shares Q2 2022	share	2.45%	74.36M	$14.95	$17.19	+14.95%	Bought +1.76% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.44% Portfolio value: 73.91M Avg. open price: $109.58 Current price: $250.2 P/L: +128.33% Sold -1.66% shares Q2 2022	share	2.44%	73.91M	$109.58	$250.2	+128.33%	Sold -1.66% shares Q2 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.16% Portfolio value: 65.53M Avg. open price: $104.91 Current price: $97.64 P/L: -6.93% Bought +39.86% shares Q2 2022	share	2.16%	65.53M	$104.91	$97.64	-6.93%	Bought +39.86% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 2.13% Portfolio value: 64.72M Avg. open price: $257.91 Current price: $228.45 P/L: -11.42% Sold -2.13% shares Q2 2022	share	2.13%	64.72M	$257.91	$228.45	-11.42%	Sold -2.13% shares Q2 2022
iShares Gold Trust Portfolio share: 2.11% Portfolio value: 63.88M Avg. open price: $25.55 Current price: $33.51 P/L: +31.15% Sold -2.89% shares Q2 2022	share	2.11%	63.88M	$25.55	$33.51	+31.15%	Sold -2.89% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.00% Portfolio value: 60.52M Avg. open price: $233.22 Current price: $211.89 P/L: -9.15% Sold -6.35% shares Q2 2022	share	2.00%	60.52M	$233.22	$211.89	-9.15%	Sold -6.35% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.79% Portfolio value: 54.40M Avg. open price: $136.96 Current price: $146.06 P/L: +6.64% Bought +16.33% shares Q2 2022	share	1.79%	54.40M	$136.96	$146.06	+6.64%	Bought +16.33% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 1.57% Portfolio value: 47.52M Avg. open price: $59.4 Current price: $53.29 P/L: -10.28% Bought +12.71% shares Q2 2022	share	1.57%	47.52M	$59.4	$53.29	-10.28%	Bought +12.71% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.41% Portfolio value: 42.76M Avg. open price: $1,842.93 Current price: $91.02 P/L: -95.06% Bought +1.34% shares Q2 2022	share	1.41%	42.76M	$1,842.93	$91.02	-95.06%	Bought +1.34% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.37% Portfolio value: 41.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q2 2022	share	1.37%	41.62M	N/A	N/A	N/A	Sold -0.36% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.30% Portfolio value: 39.51M Avg. open price: $161.29 Current price: $535.04 P/L: +231.73% Sold -1.63% shares Q2 2022	share	1.30%	39.51M	$161.29	$535.04	+231.73%	Sold -1.63% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.30% Portfolio value: 39.27M Avg. open price: $65.22 Current price: $163.96 P/L: +151.38% Sold -2.24% shares Q2 2022	share	1.30%	39.27M	$65.22	$163.96	+151.38%	Sold -2.24% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 1.24% Portfolio value: 37.51M Avg. open price: $214.93 Current price: $191.4 P/L: -10.95% Sold -6.11% shares Q2 2022	share	1.24%	37.51M	$214.93	$191.4	-10.95%	Sold -6.11% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.22% Portfolio value: 36.95M Avg. open price: $156.75 Current price: $320.08 P/L: +104.19% Bought +0.08% shares Q2 2022	share	1.22%	36.95M	$156.75	$320.08	+104.19%	Bought +0.08% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 1.22% Portfolio value: 36.95M Avg. open price: $162.64 Current price: $211.06 P/L: +29.77% Sold -0.99% shares Q2 2022	share	1.22%	36.95M	$162.64	$211.06	+29.77%	Sold -0.99% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 1.21% Portfolio value: 36.64M Avg. open price: $60.65 Current price: $49.49 P/L: -18.40% Bought +21.22% shares Q2 2022	share	1.21%	36.64M	$60.65	$49.49	-18.40%	Bought +21.22% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 36.13M Avg. open price: $1,644.54 Current price: $99.48 P/L: -93.95% Sold -95.00% shares Q3 2022	share	1.19%	36.13M	$1,644.54	$99.48	-93.95%	Sold -95.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.17% Portfolio value: 35.58M Avg. open price: $108.8 Current price: $183.12 P/L: +68.31% Bought +1.34% shares Q2 2022	share	1.17%	35.58M	$108.8	$183.12	+68.31%	Bought +1.34% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.06% Portfolio value: 32.22M Avg. open price: $112.3 Current price: $149.09 P/L: +32.76% Bought +4.90% shares Q2 2022	share	1.06%	32.22M	$112.3	$149.09	+32.76%	Bought +4.90% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.98% Portfolio value: 29.83M Avg. open price: $190.11 Current price: $530.64 P/L: +179.12% Sold -0.59% shares Q2 2022	share	0.98%	29.83M	$190.11	$530.64	+179.12%	Sold -0.59% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.98% Portfolio value: 29.75M Avg. open price: $28.67 Current price: $50.73 P/L: +76.95% Bought +0.92% shares Q2 2022	share	0.98%	29.75M	$28.67	$50.73	+76.95%	Bought +0.92% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 29.56M Avg. open price: $129.83 Current price: $178.78 P/L: +37.71% Sold -1.11% shares Q2 2022	share	0.98%	29.56M	$129.83	$178.78	+37.71%	Sold -1.11% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.96% Portfolio value: 29.03M Avg. open price: $171.06 Current price: $271.59 P/L: +58.77% Sold -1.47% shares Q2 2022	share	0.96%	29.03M	$171.06	$271.59	+58.77%	Sold -1.47% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.90% Portfolio value: 27.27M Avg. open price: $89.6 Current price: $176.56 P/L: +97.05% Bought +1.25% shares Q2 2022	share	0.90%	27.27M	$89.6	$176.56	+97.05%	Bought +1.25% shares Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.85% Portfolio value: 25.65M Avg. open price: $8.82 Current price: $7.53 P/L: -14.65% Bought +0.54% shares Q2 2022	share	0.85%	25.65M	$8.82	$7.53	-14.65%	Bought +0.54% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 24.64M Avg. open price: $62.41 Current price: $106.85 P/L: +71.20% Bought +0.99% shares Q2 2022	share	0.81%	24.64M	$62.41	$106.85	+71.20%	Bought +0.99% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 24.63M Avg. open price: $103.13 Current price: $151.65 P/L: +47.04% Sold -4.78% shares Q2 2022	share	0.81%	24.63M	$103.13	$151.65	+47.04%	Sold -4.78% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.80% Portfolio value: 24.39M Avg. open price: $334.84 Current price: $843.1 P/L: +151.79% Bought +1.00% shares Q2 2022	share	0.80%	24.39M	$334.84	$843.1	+151.79%	Bought +1.00% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.80% Portfolio value: 24.28M Avg. open price: $122.3 Current price: $215.6 P/L: +76.28% Sold -3.99% shares Q2 2022	share	0.80%	24.28M	$122.3	$215.6	+76.28%	Sold -3.99% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.75% Portfolio value: 22.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.97% shares Q2 2022	share	0.75%	22.70M	N/A	N/A	N/A	Bought +92.97% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.68% Portfolio value: 20.49M Avg. open price: $79.74 Current price: $131.37 P/L: +64.75% Sold -1.64% shares Q2 2022	share	0.68%	20.49M	$79.74	$131.37	+64.75%	Sold -1.64% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.66% Portfolio value: 19.97M Avg. open price: $49.74 Current price: $43.08 P/L: -13.39% Bought +3.53% shares Q2 2022	share	0.66%	19.97M	$49.74	$43.08	-13.39%	Bought +3.53% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.64% Portfolio value: 19.38M Avg. open price: $140.64 Current price: $164.39 P/L: +16.88% Sold -2.32% shares Q2 2022	share	0.64%	19.38M	$140.64	$164.39	+16.88%	Sold -2.32% shares Q2 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.63% Portfolio value: 19.19M Avg. open price: $24.33 Current price: $25.01 P/L: +2.80% Bought +16.75% shares Q2 2022	share	0.63%	19.19M	$24.33	$25.01	+2.80%	Bought +16.75% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.60% Portfolio value: 18.05M Avg. open price: $51.55 Current price: $80.7 P/L: +56.54% Sold -3.84% shares Q2 2022	share	0.60%	18.05M	$51.55	$80.7	+56.54%	Sold -3.84% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 17.78M Avg. open price: $57.38 Current price: $105.38 P/L: +83.66% Sold -1.27% shares Q2 2022	share	0.59%	17.78M	$57.38	$105.38	+83.66%	Sold -1.27% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.55% Portfolio value: 16.75M Avg. open price: $60.73 Current price: $55.92 P/L: -7.91% Bought +107.29% shares Q2 2022	share	0.55%	16.75M	$60.73	$55.92	-7.91%	Bought +107.29% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 16.65M Avg. open price: $49.05 Current price: $85.15 P/L: +73.61% Sold -0.19% shares Q2 2022	share	0.55%	16.65M	$49.05	$85.15	+73.61%	Sold -0.19% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.54% Portfolio value: 16.46M Avg. open price: $72.07 Current price: $100.68 P/L: +39.71% Sold -2.50% shares Q2 2022	share	0.54%	16.46M	$72.07	$100.68	+39.71%	Sold -2.50% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 16.38M Avg. open price: $118.16 Current price: $213.68 P/L: +80.85% Sold -3.73% shares Q2 2022	share	0.54%	16.38M	$118.16	$213.68	+80.85%	Sold -3.73% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 15.75M Avg. open price: $230.44 Current price: $557.21 P/L: +141.80% Sold -6.64% shares Q2 2022	share	0.52%	15.75M	$230.44	$557.21	+141.80%	Sold -6.64% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 15.60M Avg. open price: $48.68 Current price: $37.07 P/L: -23.84% Sold -1.67% shares Q2 2022	share	0.51%	15.60M	$48.68	$37.07	-23.84%	Sold -1.67% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 15.19M Avg. open price: $247.86 Current price: $356.09 P/L: +43.67% Sold -2.21% shares Q2 2022	share	0.50%	15.19M	$247.86	$356.09	+43.67%	Sold -2.21% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.45% Portfolio value: 13.78M Avg. open price: $70.39 Current price: $99.28 P/L: +41.05% Sold -16.29% shares Q2 2022	share	0.45%	13.78M	$70.39	$99.28	+41.05%	Sold -16.29% shares Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.45% Portfolio value: 13.74M Avg. open price: $24.05 Current price: $25 P/L: +3.92% Bought +39.45% shares Q2 2022	share	0.45%	13.74M	$24.05	$25	+3.92%	Bought +39.45% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.44% Portfolio value: 13.36M Avg. open price: $77.59 Current price: $369.29 P/L: +375.95% Sold -0.65% shares Q2 2022	share	0.44%	13.36M	$77.59	$369.29	+375.95%	Sold -0.65% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 12.66M Avg. open price: $1,792.27 Current price: $99.87 P/L: -94.43% Sold -95.00% shares Q3 2022	share	0.42%	12.66M	$1,792.27	$99.87	-94.43%	Sold -95.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 12.56M Avg. open price: $166.81 Current price: $285.01 P/L: +70.85% Bought +0.06% shares Q2 2022	share	0.41%	12.56M	$166.81	$285.01	+70.85%	Bought +0.06% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 12.50M Avg. open price: $217.3 Current price: $488.66 P/L: +124.87% Sold -0.34% shares Q2 2022	share	0.41%	12.50M	$217.3	$488.66	+124.87%	Sold -0.34% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 12.24M Avg. open price: $70.57 Current price: $166.1 P/L: +135.36% Bought +8.04% shares Q2 2022	share	0.40%	12.24M	$70.57	$166.1	+135.36%	Bought +8.04% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.40% Portfolio value: 12.02M Avg. open price: $59.81 Current price: $80.19 P/L: +34.06% Sold -0.77% shares Q2 2022	share	0.40%	12.02M	$59.81	$80.19	+34.06%	Sold -0.77% shares Q2 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.39% Portfolio value: 11.90M Avg. open price: $23.85 Current price: $24.44 P/L: +2.45% Bought +22.36% shares Q2 2022	share	0.39%	11.90M	$23.85	$24.44	+2.45%	Bought +22.36% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.39% Portfolio value: 11.83M Avg. open price: $81.24 Current price: $103.48 P/L: +27.38% Bought +1.52% shares Q2 2022	share	0.39%	11.83M	$81.24	$103.48	+27.38%	Bought +1.52% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.38% Portfolio value: 11.54M Avg. open price: $119.56 Current price: $143.56 P/L: +20.07% Sold -3.43% shares Q2 2022	share	0.38%	11.54M	$119.56	$143.56	+20.07%	Sold -3.43% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 11.12M Avg. open price: $69.43 Current price: $110.01 P/L: +58.45% Bought +3.56% shares Q2 2022	share	0.37%	11.12M	$69.43	$110.01	+58.45%	Bought +3.56% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.36% Portfolio value: 10.84M Avg. open price: $96.69 Current price: $88.61 P/L: -8.35% Sold -10.89% shares Q2 2022	share	0.36%	10.84M	$96.69	$88.61	-8.35%	Sold -10.89% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 10.68M Avg. open price: $49.86 Current price: $63.47 P/L: +27.30% Sold -2.74% shares Q2 2022	share	0.35%	10.68M	$49.86	$63.47	+27.30%	Sold -2.74% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.35% Portfolio value: 10.65M Avg. open price: $54 Current price: $119.37 P/L: +121.06% Bought +2.10% shares Q2 2022	share	0.35%	10.65M	$54	$119.37	+121.06%	Bought +2.10% shares Q2 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.35% Portfolio value: 10.59M Avg. open price: $24.01 Current price: $24.38 P/L: +1.53% Bought +15.01% shares Q2 2022	share	0.35%	10.59M	$24.01	$24.38	+1.53%	Bought +15.01% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 10.55M Avg. open price: $388.8 Current price: $367.34 P/L: -5.52% Bought +1.24% shares Q2 2022	share	0.35%	10.55M	$388.8	$367.34	-5.52%	Bought +1.24% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 10.48M Avg. open price: $150.72 Current price: $124.63 P/L: -17.31% Bought +2.95% shares Q2 2022	share	0.35%	10.48M	$150.72	$124.63	-17.31%	Bought +2.95% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 10.28M Avg. open price: $40.16 Current price: $29.17 P/L: -27.36% Bought +0.33% shares Q2 2022	share	0.34%	10.28M	$40.16	$29.17	-27.36%	Bought +0.33% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.33% Portfolio value: 10.00M Avg. open price: $110.24 Current price: $137.17 P/L: +24.42% Sold -1.21% shares Q2 2022	share	0.33%	10.00M	$110.24	$137.17	+24.42%	Sold -1.21% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.31% Portfolio value: 9.37M Avg. open price: $86.01 Current price: $123.3 P/L: +43.36% Sold -8.11% shares Q2 2022	share	0.31%	9.37M	$86.01	$123.3	+43.36%	Sold -8.11% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 9.23M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.19% shares Q2 2022	share	0.30%	9.23M	N/A	$122.43	N/A	Sold -1.19% shares Q2 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 0.29% Portfolio value: 8.80M Avg. open price: $34.47 Current price: $30.74 P/L: -10.81% Bought +36.81% shares Q2 2022	share	0.29%	8.80M	$34.47	$30.74	-10.81%	Bought +36.81% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 8.71M Avg. open price: $204.98 Current price: $264.32 P/L: +28.95% Bought +6.62% shares Q2 2022	share	0.29%	8.71M	$204.98	$264.32	+28.95%	Bought +6.62% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 8.70M Avg. open price: $280.35 Current price: $490.67 P/L: +75.02% Bought +2.40% shares Q2 2022	share	0.29%	8.70M	$280.35	$490.67	+75.02%	Bought +2.40% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.28% Portfolio value: 8.48M Avg. open price: $112.22 Current price: $232.57 P/L: +107.25% Bought +0.59% shares Q2 2022	share	0.28%	8.48M	$112.22	$232.57	+107.25%	Bought +0.59% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 8.47M Avg. open price: $231.52 Current price: $400.01 P/L: +72.77% Sold -21.97% shares Q2 2022	share	0.28%	8.47M	$231.52	$400.01	+72.77%	Sold -21.97% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 8.17M Avg. open price: $27.74 Current price: $34.47 P/L: +24.26% Bought +2.01% shares Q2 2022	share	0.27%	8.17M	$27.74	$34.47	+24.26%	Bought +2.01% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 8.09M Avg. open price: $312.77 Current price: $287.73 P/L: -8.01% Sold -7.96% shares Q2 2022	share	0.27%	8.09M	$312.77	$287.73	-8.01%	Sold -7.96% shares Q2 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.26% Portfolio value: 8.03M Avg. open price: $45.4 Current price: $41.32 P/L: -8.99% Bought +3.82% shares Q2 2022	share	0.26%	8.03M	$45.4	$41.32	-8.99%	Bought +3.82% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 7.71M Avg. open price: $266.28 Current price: $334.28 P/L: +25.54% Sold -1.23% shares Q2 2022	share	0.25%	7.71M	$266.28	$334.28	+25.54%	Sold -1.23% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 7.68M Avg. open price: $127.88 Current price: $230.37 P/L: +80.14% Sold -2.08% shares Q2 2022	share	0.25%	7.68M	$127.88	$230.37	+80.14%	Sold -2.08% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 7.58M Avg. open price: $270.6 Current price: $401.35 P/L: +48.32% Bought +0.09% shares Q2 2022	share	0.25%	7.58M	$270.6	$401.35	+48.32%	Bought +0.09% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.25% Portfolio value: 7.55M Avg. open price: $73.74 Current price: $95.15 P/L: +29.03% Bought +2.14% shares Q2 2022	share	0.25%	7.55M	$73.74	$95.15	+29.03%	Bought +2.14% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.24% Portfolio value: 7.26M Avg. open price: $54.03 Current price: $70.19 P/L: +29.90% Bought +0.40% shares Q2 2022	share	0.24%	7.26M	$54.03	$70.19	+29.90%	Bought +0.40% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 7.06M Avg. open price: $115.32 Current price: $95.93 P/L: -16.82% Sold -8.84% shares Q2 2022	share	0.23%	7.06M	$115.32	$95.93	-16.82%	Sold -8.84% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 6.91M Avg. open price: $50.57 Current price: $86.3 P/L: +70.64% Bought +0.77% shares Q2 2022	share	0.23%	6.91M	$50.57	$86.3	+70.64%	Bought +0.77% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 6.84M Avg. open price: $36.92 Current price: $35.15 P/L: -4.79% Bought +4.58% shares Q2 2022	share	0.23%	6.84M	$36.92	$35.15	-4.79%	Bought +4.58% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 6.72M Avg. open price: $69.97 Current price: $99.13 P/L: +41.67% Bought +1.16% shares Q2 2022	share	0.22%	6.72M	$69.97	$99.13	+41.67%	Bought +1.16% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 6.68M Avg. open price: $163.85 Current price: $133.93 P/L: -18.26% Sold -1.21% shares Q2 2022	share	0.22%	6.68M	$163.85	$133.93	-18.26%	Sold -1.21% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 6.59M Avg. open price: $114.34 Current price: $73.62 P/L: -35.61% Sold -0.65% shares Q2 2022	share	0.22%	6.59M	$114.34	$73.62	-35.61%	Sold -0.65% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 6.52M Avg. open price: $153.6 Current price: $185.1 P/L: +20.51% Sold -13.80% shares Q2 2022	share	0.22%	6.52M	$153.6	$185.1	+20.51%	Sold -13.80% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 6.47M Avg. open price: $65.03 Current price: $150.62 P/L: +131.61% Sold -3.09% shares Q2 2022	share	0.21%	6.47M	$65.03	$150.62	+131.61%	Sold -3.09% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 6.42M Avg. open price: $94.16 Current price: $206.18 P/L: +118.97% Sold -3.68% shares Q2 2022	share	0.21%	6.42M	$94.16	$206.18	+118.97%	Sold -3.68% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 6.37M Avg. open price: $77.49 Current price: $155.33 P/L: +100.46% Sold -4.38% shares Q2 2022	share	0.21%	6.37M	$77.49	$155.33	+100.46%	Sold -4.38% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 6.31M Avg. open price: $27.34 Current price: $18.75 P/L: -31.43% Bought +22.36% shares Q2 2022	share	0.21%	6.31M	$27.34	$18.75	-31.43%	Bought +22.36% shares Q2 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.20% Portfolio value: 6.08M Avg. open price: $23.57 Current price: $23.46 P/L: -0.47% Sold -0.99% shares Q2 2022	share	0.20%	6.08M	$23.57	$23.46	-0.47%	Sold -0.99% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 6.09M Avg. open price: $149.45 Current price: $250.91 P/L: +67.89% Sold -0.83% shares Q2 2022	share	0.20%	6.09M	$149.45	$250.91	+67.89%	Sold -0.83% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 5.98M Avg. open price: $69.78 Current price: $103.55 P/L: +48.40% Sold -5.19% shares Q2 2022	share	0.20%	5.98M	$69.78	$103.55	+48.40%	Sold -5.19% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 5.92M Avg. open price: $43.8 Current price: $47.19 P/L: +7.74% Bought +1.88% shares Q2 2022	share	0.20%	5.92M	$43.8	$47.19	+7.74%	Bought +1.88% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 5.86M Avg. open price: $209.98 Current price: $436.89 P/L: +108.07% Bought +15.51% shares Q2 2022	share	0.19%	5.86M	$209.98	$436.89	+108.07%	Bought +15.51% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 5.83M Avg. open price: $66.22 Current price: $102.01 P/L: +54.06% Sold -2.38% shares Q2 2022	share	0.19%	5.83M	$66.22	$102.01	+54.06%	Sold -2.38% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 5.82M Avg. open price: $46.06 Current price: $67.48 P/L: +46.52% Sold -0.10% shares Q2 2022	share	0.19%	5.82M	$46.06	$67.48	+46.52%	Sold -0.10% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 5.52M Avg. open price: $143.29 Current price: $154.93 P/L: +8.12% Bought +14.40% shares Q2 2022	share	0.18%	5.52M	$143.29	$154.93	+8.12%	Bought +14.40% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 5.44M Avg. open price: $165.38 Current price: $247.31 P/L: +49.54% Sold -5.73% shares Q2 2022	share	0.18%	5.44M	$165.38	$247.31	+49.54%	Sold -5.73% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 5.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.91% shares Q4 2020	share	0.18%	5.31M	N/A	N/A	N/A	Sold -40.91% shares Q4 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 5.30M Avg. open price: $221.89 Current price: $250.71 P/L: +12.99% Sold -8.56% shares Q2 2022	share	0.17%	5.30M	$221.89	$250.71	+12.99%	Sold -8.56% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.17% Portfolio value: 5.23M Avg. open price: $93.26 Current price: $142 P/L: +52.27% Bought +6.22% shares Q2 2022	share	0.17%	5.23M	$93.26	$142	+52.27%	Bought +6.22% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.17% Portfolio value: 5.16M Avg. open price: $173.32 Current price: $254.86 P/L: +47.05% Bought +2.27% shares Q2 2022	share	0.17%	5.16M	$173.32	$254.86	+47.05%	Bought +2.27% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 5.13M Avg. open price: $93.39 Current price: $129.22 P/L: +38.36% Bought +7.75% shares Q2 2022	share	0.17%	5.13M	$93.39	$129.22	+38.36%	Bought +7.75% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 5.07M Avg. open price: $62.82 Current price: $89.81 P/L: +42.95% Bought +3.04% shares Q2 2022	share	0.17%	5.07M	$62.82	$89.81	+42.95%	Bought +3.04% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.17% Portfolio value: 5.05M Avg. open price: $16.51 Current price: $29.21 P/L: +76.91% Sold -0.83% shares Q2 2022	share	0.17%	5.05M	$16.51	$29.21	+76.91%	Sold -0.83% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 5.05M Avg. open price: $87.31 Current price: $111.02 P/L: +27.15% Bought +41.66% shares Q2 2022	share	0.17%	5.05M	$87.31	$111.02	+27.15%	Bought +41.66% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 5.04M Avg. open price: $34.83 Current price: $49.33 P/L: +41.63% Bought +4.81% shares Q2 2022	share	0.17%	5.04M	$34.83	$49.33	+41.63%	Bought +4.81% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 4.99M Avg. open price: $212.24 Current price: $541.43 P/L: +155.10% Sold -1.71% shares Q2 2022	share	0.16%	4.99M	$212.24	$541.43	+155.10%	Sold -1.71% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 4.97M Avg. open price: $96.87 Current price: $86.03 P/L: -11.19% Bought +14.68% shares Q2 2022	share	0.16%	4.97M	$96.87	$86.03	-11.19%	Bought +14.68% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 4.79M Avg. open price: $104.6 Current price: $228.12 P/L: +118.10% Bought +0.10% shares Q2 2022	share	0.16%	4.79M	$104.6	$228.12	+118.10%	Bought +0.10% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 4.71M Avg. open price: $250.82 Current price: $350.31 P/L: +39.67% Sold -0.96% shares Q2 2022	share	0.16%	4.71M	$250.82	$350.31	+39.67%	Sold -0.96% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.15% Portfolio value: 4.69M Avg. open price: $55.39 Current price: $73.35 P/L: +32.41% Sold -5.50% shares Q2 2022	share	0.15%	4.69M	$55.39	$73.35	+32.41%	Sold -5.50% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 4.62M Avg. open price: $225.26 Current price: $267.97 P/L: +18.96% Bought +10.96% shares Q2 2022	share	0.15%	4.62M	$225.26	$267.97	+18.96%	Bought +10.96% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 4.61M Avg. open price: $90.63 Current price: $156.13 P/L: +72.28% Bought +3.51% shares Q2 2022	share	0.15%	4.61M	$90.63	$156.13	+72.28%	Bought +3.51% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.15% Portfolio value: 4.48M Avg. open price: $132.68 Current price: $188.47 P/L: +42.05% Sold -0.03% shares Q2 2022	share	0.15%	4.48M	$132.68	$188.47	+42.05%	Sold -0.03% shares Q2 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.15% Portfolio value: 4.48M Avg. open price: $52.49 Current price: $50.61 P/L: -3.58% Bought +8.06% shares Q2 2022	share	0.15%	4.48M	$52.49	$50.61	-3.58%	Bought +8.06% shares Q2 2022
Avantis International Equity ETF Portfolio share: 0.15% Portfolio value: 4.47M Avg. open price: $62.63 Current price: $54.04 P/L: -13.71% Bought +10.13% shares Q2 2022	share	0.15%	4.47M	$62.63	$54.04	-13.71%	Bought +10.13% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.14% Portfolio value: 4.36M Avg. open price: $127.26 Current price: $149.02 P/L: +17.10% Sold -0.27% shares Q2 2022	share	0.14%	4.36M	$127.26	$149.02	+17.10%	Sold -0.27% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 4.34M Avg. open price: $45.73 Current price: $67.43 P/L: +47.45% Sold -0.81% shares Q2 2022	share	0.14%	4.34M	$45.73	$67.43	+47.45%	Sold -0.81% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 4.33M Avg. open price: $78.05 Current price: $156.08 P/L: +99.97% Sold -8.95% shares Q2 2022	share	0.14%	4.33M	$78.05	$156.08	+99.97%	Sold -8.95% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 4.32M Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -1.81% shares Q2 2022	share	0.14%	4.32M	N/A	$458.44	N/A	Sold -1.81% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 4.20M Avg. open price: $152.46 Current price: $327.39 P/L: +114.74% Sold -3.99% shares Q2 2022	share	0.14%	4.20M	$152.46	$327.39	+114.74%	Sold -3.99% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 4.13M Avg. open price: $50.63 Current price: $49.89 P/L: -1.45% Sold -44.37% shares Q2 2022	share	0.14%	4.13M	$50.63	$49.89	-1.45%	Sold -44.37% shares Q2 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.14% Portfolio value: 4.09M Avg. open price: $54.78 Current price: $95.82 P/L: +74.91% Sold -0.25% shares Q2 2022	share	0.14%	4.09M	$54.78	$95.82	+74.91%	Sold -0.25% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 4.09M Avg. open price: $186.8 Current price: $182.45 P/L: -2.33% Sold -66.67% shares Q3 2022	share	0.14%	4.09M	$186.8	$182.45	-2.33%	Sold -66.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 4.08M Avg. open price: $45.47 Current price: $40.26 P/L: -11.45% Sold -16.74% shares Q2 2022	share	0.13%	4.08M	$45.47	$40.26	-11.45%	Sold -16.74% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.13% Portfolio value: 3.99M Avg. open price: $116.03 Current price: $220.95 P/L: +90.43% Bought +4.78% shares Q2 2022	share	0.13%	3.99M	$116.03	$220.95	+90.43%	Bought +4.78% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 3.98M Avg. open price: $143.63 Current price: $182.27 P/L: +26.90% Bought +17.16% shares Q2 2022	share	0.13%	3.98M	$143.63	$182.27	+26.90%	Bought +17.16% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.41% shares Q2 2022	share	0.13%	3.88M	N/A	N/A	N/A	Bought +48.41% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 3.85M Avg. open price: $81.19 Current price: $167.79 P/L: +106.66% Bought +18.36% shares Q2 2022	share	0.13%	3.85M	$81.19	$167.79	+106.66%	Bought +18.36% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 3.80M Avg. open price: $51.87 Current price: $112.45 P/L: +116.79% Sold -3.57% shares Q2 2022	share	0.13%	3.80M	$51.87	$112.45	+116.79%	Sold -3.57% shares Q2 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.13% Portfolio value: 3.79M Avg. open price: $40.11 Current price: $32.36 P/L: -19.33% Bought +16.76% shares Q2 2022	share	0.13%	3.79M	$40.11	$32.36	-19.33%	Bought +16.76% shares Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.13% Portfolio value: 3.79M Avg. open price: $50.9 Current price: $50.57 P/L: -0.66% Sold -13.07% shares Q2 2022	share	0.13%	3.79M	$50.9	$50.57	-0.66%	Sold -13.07% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 3.77M Avg. open price: $177.16 Current price: $382.44 P/L: +115.87% Sold -23.40% shares Q2 2022	share	0.12%	3.77M	$177.16	$382.44	+115.87%	Sold -23.40% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 3.71M Avg. open price: $52.66 Current price: $70.63 P/L: +34.14% Bought +0.30% shares Q2 2022	share	0.12%	3.71M	$52.66	$70.63	+34.14%	Bought +0.30% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 3.71M Avg. open price: $106.4 Current price: $388.57 P/L: +265.18% Sold -1.77% shares Q2 2022	share	0.12%	3.71M	$106.4	$388.57	+265.18%	Sold -1.77% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 3.66M Avg. open price: $158.35 Current price: $237.9 P/L: +50.24% Sold -5.49% shares Q2 2022	share	0.12%	3.66M	$158.35	$237.9	+50.24%	Sold -5.49% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 3.64M Avg. open price: $333.13 Current price: $395.14 P/L: +18.61% Bought +48.52% shares Q2 2022	share	0.12%	3.64M	$333.13	$395.14	+18.61%	Bought +48.52% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 3.61M Avg. open price: $121.71 Current price: $147.41 P/L: +21.12% Bought +11.80% shares Q2 2022	share	0.12%	3.61M	$121.71	$147.41	+21.12%	Bought +11.80% shares Q2 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q2 2022	share	0.12%	3.57M	N/A	N/A	N/A	Sold -1.31% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 3.48M Avg. open price: $69.36 Current price: $59.27 P/L: -14.55% Bought +3.88% shares Q2 2022	share	0.12%	3.48M	$69.36	$59.27	-14.55%	Bought +3.88% shares Q2 2022
NUSHARES ETF TR Portfolio share: 0.11% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.27% shares Q2 2022	share	0.11%	3.48M	N/A	N/A	N/A	Sold -24.27% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 3.44M Avg. open price: $74.36 Current price: $114.26 P/L: +53.66% Sold -0.67% shares Q2 2022	share	0.11%	3.44M	$74.36	$114.26	+53.66%	Sold -0.67% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 3.42M Avg. open price: $80.05 Current price: $196.87 P/L: +145.94% Sold -0.67% shares Q2 2022	share	0.11%	3.42M	$80.05	$196.87	+145.94%	Sold -0.67% shares Q2 2022
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.11% Portfolio value: 3.40M Avg. open price: $15.29 Current price: $13 P/L: -14.97% Bought +19.67% shares Q2 2022	share	0.11%	3.40M	$15.29	$13	-14.97%	Bought +19.67% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 3.39M Avg. open price: $46.12 Current price: $43.91 P/L: -4.79% Sold -0.32% shares Q2 2022	share	0.11%	3.39M	$46.12	$43.91	-4.79%	Sold -0.32% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 3.38M Avg. open price: $56.89 Current price: $68.43 P/L: +20.28% Sold -3.92% shares Q2 2022	share	0.11%	3.38M	$56.89	$68.43	+20.28%	Sold -3.92% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.11% Portfolio value: 3.38M Avg. open price: $65.16 Current price: $175.93 P/L: +170.01% Sold -23.80% shares Q2 2022	share	0.11%	3.38M	$65.16	$175.93	+170.01%	Sold -23.80% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 3.37M Avg. open price: $25.18 Current price: $35.04 P/L: +39.14% Sold -16.14% shares Q2 2022	share	0.11%	3.37M	$25.18	$35.04	+39.14%	Sold -16.14% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 3.36M Avg. open price: $242.98 Current price: $317.6 P/L: +30.71% Bought +6.74% shares Q2 2022	share	0.11%	3.36M	$242.98	$317.6	+30.71%	Bought +6.74% shares Q2 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.11% Portfolio value: 3.26M Avg. open price: $103.44 Current price: $159.83 P/L: +54.51% Sold -3.75% shares Q2 2022	share	0.11%	3.26M	$103.44	$159.83	+54.51%	Sold -3.75% shares Q2 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.11% Portfolio value: 3.26M Avg. open price: $24.74 Current price: $37.79 P/L: +52.77% Bought +38.23% shares Q2 2022	share	0.11%	3.26M	$24.74	$37.79	+52.77%	Bought +38.23% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 3.20M Avg. open price: $101.27 Current price: $233.25 P/L: +130.33% Bought +1.42% shares Q2 2022	share	0.11%	3.20M	$101.27	$233.25	+130.33%	Bought +1.42% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 3.2M Avg. open price: $66.23 Current price: $133.11 P/L: +100.97% Bought +2.68% shares Q2 2022	share	0.11%	3.2M	$66.23	$133.11	+100.97%	Bought +2.68% shares Q2 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.11% Portfolio value: 3.19M Avg. open price: $22.01 Current price: $36.19 P/L: +64.44% Sold -9.48% shares Q2 2022	share	0.11%	3.19M	$22.01	$36.19	+64.44%	Sold -9.48% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 3.14M Avg. open price: $206.71 Current price: $210.44 P/L: +1.81% Bought +14.16% shares Q2 2022	share	0.10%	3.14M	$206.71	$210.44	+1.81%	Bought +14.16% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.10% Portfolio value: 3.11M Avg. open price: $63.38 Current price: $69.46 P/L: +9.60% Bought +0.58% shares Q2 2022	share	0.10%	3.11M	$63.38	$69.46	+9.60%	Bought +0.58% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 3.10M Avg. open price: $346.32 Current price: $292.93 P/L: -15.42% Bought +10.73% shares Q2 2022	share	0.10%	3.10M	$346.32	$292.93	-15.42%	Bought +10.73% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 3.06M Avg. open price: $67.17 Current price: $109.62 P/L: +63.19% Sold -25.10% shares Q2 2022	share	0.10%	3.06M	$67.17	$109.62	+63.19%	Sold -25.10% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.10% Portfolio value: 3.05M Avg. open price: $52.27 Current price: $87.3 P/L: +67.01% Bought +5.98% shares Q2 2022	share	0.10%	3.05M	$52.27	$87.3	+67.01%	Bought +5.98% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 3.03M Avg. open price: $149.76 Current price: $335.82 P/L: +124.23% Sold -0.13% shares Q2 2022	share	0.10%	3.03M	$149.76	$335.82	+124.23%	Sold -0.13% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 3.00M Avg. open price: $163.74 Current price: $164.85 P/L: +0.68% Sold -6.89% shares Q2 2022	share	0.10%	3.00M	$163.74	$164.85	+0.68%	Sold -6.89% shares Q2 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.10% Portfolio value: 2.98M Avg. open price: $17.63 Current price: $23.26 P/L: +31.90% Sold -0.92% shares Q2 2022	share	0.10%	2.98M	$17.63	$23.26	+31.90%	Sold -0.92% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $50.44 Current price: $48.11 P/L: -4.62% Sold -5.53% shares Q2 2022	share	0.10%	2.95M	$50.44	$48.11	-4.62%	Sold -5.53% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 2.89M Avg. open price: $442.23 Current price: $755.45 P/L: +70.83% Sold -28.03% shares Q2 2022	share	0.10%	2.89M	$442.23	$755.45	+70.83%	Sold -28.03% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $53.93 Current price: $120.96 P/L: +124.30% Bought +18.65% shares Q2 2022	share	0.10%	2.88M	$53.93	$120.96	+124.30%	Bought +18.65% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 2.86M Avg. open price: $401.9 Current price: $712.76 P/L: +77.35% Sold -2.63% shares Q2 2022	share	0.09%	2.86M	$401.9	$712.76	+77.35%	Sold -2.63% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 2.81M Avg. open price: $31.85 Current price: $39.92 P/L: +25.35% Bought +1.20% shares Q2 2022	share	0.09%	2.81M	$31.85	$39.92	+25.35%	Bought +1.20% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.09% Portfolio value: 2.75M Avg. open price: $112.27 Current price: $154.02 P/L: +37.19% Sold -0.29% shares Q2 2022	share	0.09%	2.75M	$112.27	$154.02	+37.19%	Sold -0.29% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 2.75M Avg. open price: $79.23 Current price: $75.35 P/L: -4.90% Bought +63.36% shares Q2 2022	share	0.09%	2.75M	$79.23	$75.35	-4.90%	Bought +63.36% shares Q2 2022
Fidelity Blue Chip Growth ETF Portfolio share: 0.09% Portfolio value: 2.72M Avg. open price: $32.59 Current price: $22.86 P/L: -29.86% Sold -35.13% shares Q2 2022	share	0.09%	2.72M	$32.59	$22.86	-29.86%	Sold -35.13% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 2.69M Avg. open price: $284.71 Current price: $371.54 P/L: +30.50% Bought +3.52% shares Q2 2022	share	0.09%	2.69M	$284.71	$371.54	+30.50%	Bought +3.52% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 2.68M Avg. open price: $93.99 Current price: $129.23 P/L: +37.50% Sold -0.36% shares Q2 2022	share	0.09%	2.68M	$93.99	$129.23	+37.50%	Sold -0.36% shares Q2 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.09% Portfolio value: 2.68M Avg. open price: $76.37 Current price: $98.48 P/L: +28.96% Sold -15.73% shares Q2 2022	share	0.09%	2.68M	$76.37	$98.48	+28.96%	Sold -15.73% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.68M Avg. open price: $82.53 Current price: $73.62 P/L: -10.80% Sold -39.26% shares Q2 2022	share	0.09%	2.68M	$82.53	$73.62	-10.80%	Sold -39.26% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q2 2022	share	0.09%	2.66M	N/A	N/A	N/A	Sold -1.51% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.65M Avg. open price: $43.72 Current price: $79.46 P/L: +81.77% Bought +0.83% shares Q2 2022	share	0.09%	2.65M	$43.72	$79.46	+81.77%	Bought +0.83% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 2.63M Avg. open price: $600.78 Current price: $601.13 P/L: +0.06% Sold -3.64% shares Q2 2022	share	0.09%	2.63M	$600.78	$601.13	+0.06%	Sold -3.64% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 2.61M Avg. open price: $34.1 Current price: $79.43 P/L: +132.96% Sold -1.50% shares Q2 2022	share	0.09%	2.61M	$34.1	$79.43	+132.96%	Sold -1.50% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 2.61M Avg. open price: $117.76 Current price: $139.92 P/L: +18.82% Sold -12.23% shares Q2 2022	share	0.09%	2.61M	$117.76	$139.92	+18.82%	Sold -12.23% shares Q2 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.09% Portfolio value: 2.58M Avg. open price: $138.66 Current price: $150.97 P/L: +8.88% Bought +18.04% shares Q2 2022	share	0.09%	2.58M	$138.66	$150.97	+8.88%	Bought +18.04% shares Q2 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 2.55M Avg. open price: $14.93 Current price: $20.44 P/L: +36.91% Sold -1.23% shares Q2 2022	share	0.08%	2.55M	$14.93	$20.44	+36.91%	Sold -1.23% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 2.53M Avg. open price: $267.31 Current price: $334.26 P/L: +25.05% Bought +0.49% shares Q2 2022	share	0.08%	2.53M	$267.31	$334.26	+25.05%	Bought +0.49% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 2.49M Avg. open price: $186.34 Current price: $215.67 P/L: +15.74% Sold -8.23% shares Q2 2022	share	0.08%	2.49M	$186.34	$215.67	+15.74%	Sold -8.23% shares Q2 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.08% Portfolio value: 2.5M Avg. open price: $49.34 Current price: $48.75 P/L: -1.20% Bought +38.23% shares Q1 2022	share	0.08%	2.5M	$49.34	$48.75	-1.20%	Bought +38.23% shares Q1 2022
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 2.47M Avg. open price: $35.57 Current price: $60.77 P/L: +70.86% Sold -0.98% shares Q1 2022	share	0.08%	2.47M	$35.57	$60.77	+70.86%	Sold -0.98% shares Q1 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 2.46M Avg. open price: $259.11 Current price: $291.3 P/L: +12.42% Sold -9.38% shares Q2 2022	share	0.08%	2.46M	$259.11	$291.3	+12.42%	Sold -9.38% shares Q2 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.08% Portfolio value: 2.38M Avg. open price: $25.6 Current price: $25.84 P/L: +0.95% Bought +0.88% shares Q2 2022	share	0.08%	2.38M	$25.6	$25.84	+0.95%	Bought +0.88% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.38M Avg. open price: $48.43 Current price: $87.63 P/L: +80.96% Sold -0.87% shares Q2 2022	share	0.08%	2.38M	$48.43	$87.63	+80.96%	Sold -0.87% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: $113.76 Current price: $81.62 P/L: -28.25% Sold -22.05% shares Q2 2022	share	0.08%	2.36M	$113.76	$81.62	-28.25%	Sold -22.05% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: $74.39 Current price: $104.15 P/L: +40.00% Bought +0.08% shares Q2 2022	share	0.08%	2.36M	$74.39	$104.15	+40.00%	Bought +0.08% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 2.33M Avg. open price: $49 Current price: $81.24 P/L: +65.80% Sold -3.50% shares Q2 2022	share	0.08%	2.33M	$49	$81.24	+65.80%	Sold -3.50% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $108.77 Current price: $128.49 P/L: +18.12% Bought +6.68% shares Q2 2022	share	0.07%	2.24M	$108.77	$128.49	+18.12%	Bought +6.68% shares Q2 2022
Invesco Preferred ETF Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $13.44 Current price: $11.88 P/L: -11.61% Sold -44.08% shares Q2 2022	share	0.07%	2.24M	$13.44	$11.88	-11.61%	Sold -44.08% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: $166.44 Current price: $231.47 P/L: +39.07% Sold -15.54% shares Q2 2022	share	0.07%	2.23M	$166.44	$231.47	+39.07%	Sold -15.54% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: $80.49 Current price: $177.39 P/L: +120.40% Sold -0.51% shares Q2 2022	share	0.07%	2.23M	$80.49	$177.39	+120.40%	Sold -0.51% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $226.93 Current price: $340.6 P/L: +50.09% Sold -5.28% shares Q2 2022	share	0.07%	2.22M	$226.93	$340.6	+50.09%	Sold -5.28% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $185.84 Current price: $187.99 P/L: +1.16% Bought +21.67% shares Q2 2022	share	0.07%	2.15M	$185.84	$187.99	+1.16%	Bought +21.67% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Sold -30.84% shares Q2 2022	share	0.07%	2.15M	$31.12	$19.51	-37.31%	Sold -30.84% shares Q2 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 2.14M Avg. open price: $78.69 Current price: $67 P/L: -14.86% Bought +12.61% shares Q2 2022	share	0.07%	2.14M	$78.69	$67	-14.86%	Bought +12.61% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 2.13M Avg. open price: $95.98 Current price: $135.49 P/L: +41.16% Sold -2.33% shares Q2 2022	share	0.07%	2.13M	$95.98	$135.49	+41.16%	Sold -2.33% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 2.10M Avg. open price: $66.11 Current price: $77.12 P/L: +16.66% Sold -0.30% shares Q1 2022	share	0.07%	2.10M	$66.11	$77.12	+16.66%	Sold -0.30% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 2.1M Avg. open price: $63.3 Current price: $160.36 P/L: +153.32% Sold -2.47% shares Q2 2022	share	0.07%	2.1M	$63.3	$160.36	+153.32%	Sold -2.47% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 2.04M Avg. open price: $19.91 Current price: $34.17 P/L: +71.63% Sold -15.95% shares Q2 2022	share	0.07%	2.04M	$19.91	$34.17	+71.63%	Sold -15.95% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: $32.33 Current price: $31.75 P/L: -1.79% Bought +9.02% shares Q2 2022	share	0.07%	2.03M	$32.33	$31.75	-1.79%	Bought +9.02% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: $98.64 Current price: $163.69 P/L: +65.94% Sold -0.16% shares Q2 2022	share	0.07%	2.03M	$98.64	$163.69	+65.94%	Sold -0.16% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -0.58% shares Q2 2022	share	0.07%	2.02M	N/A	$176.01	N/A	Sold -0.58% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $223.66 Current price: $176.6 P/L: -21.04% Sold -29.03% shares Q2 2022	share	0.07%	2.02M	$223.66	$176.6	-21.04%	Sold -29.03% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $190.23 Current price: $314.87 P/L: +65.52% Sold -0.90% shares Q2 2022	share	0.07%	1.98M	$190.23	$314.87	+65.52%	Sold -0.90% shares Q2 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.06% Portfolio value: 1.95M Avg. open price: $35.21 Current price: $22.35 P/L: -36.53% Sold -18.58% shares Q2 2022	share	0.06%	1.95M	$35.21	$22.35	-36.53%	Sold -18.58% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: $53 Current price: $41.21 P/L: -22.24% Bought +0.44% shares Q2 2022	share	0.06%	1.94M	$53	$41.21	-22.24%	Bought +0.44% shares Q2 2022
JPMorgan Municipal ETF Portfolio share: 0.06% Portfolio value: 1.93M Avg. open price: $53.08 Current price: $49.85 P/L: -6.09% Bought +97.66% shares Q2 2022	share	0.06%	1.93M	$53.08	$49.85	-6.09%	Bought +97.66% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: $56.15 Current price: $86.35 P/L: +53.78% Bought +5.50% shares Q2 2022	share	0.06%	1.91M	$56.15	$86.35	+53.78%	Bought +5.50% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $171.63 Current price: $253.59 P/L: +47.75% Bought +54.55% shares Q2 2022	share	0.06%	1.88M	$171.63	$253.59	+47.75%	Bought +54.55% shares Q2 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $40.67 Current price: $32.5 P/L: -20.09% Bought +10.38% shares Q2 2022	share	0.06%	1.88M	$40.67	$32.5	-20.09%	Bought +10.38% shares Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 1.86M Avg. open price: $126.13 Current price: $186.93 P/L: +48.20% Bought +7.66% shares Q2 2022	share	0.06%	1.86M	$126.13	$186.93	+48.20%	Bought +7.66% shares Q2 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: $24.93 Current price: $25.91 P/L: +3.91% Sold -19.64% shares Q2 2022	share	0.06%	1.83M	$24.93	$25.91	+3.91%	Sold -19.64% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.82M Avg. open price: $83.4 Current price: $75.45 P/L: -9.53% Bought +171.91% shares Q2 2022	share	0.06%	1.82M	$83.4	$75.45	-9.53%	Bought +171.91% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 1.81M Avg. open price: $53.13 Current price: $90.79 P/L: +70.87% Bought +2.10% shares Q2 2022	share	0.06%	1.81M	$53.13	$90.79	+70.87%	Bought +2.10% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 1.80M Avg. open price: $137.82 Current price: $245.35 P/L: +78.02% Bought +10.12% shares Q2 2022	share	0.06%	1.80M	$137.82	$245.35	+78.02%	Bought +10.12% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $46.32 Current price: $39.62 P/L: -14.46% Bought +1.71% shares Q2 2022	share	0.06%	1.76M	$46.32	$39.62	-14.46%	Bought +1.71% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $70.39 Current price: $87.5 P/L: +24.30% Sold -4.95% shares Q2 2022	share	0.06%	1.76M	$70.39	$87.5	+24.30%	Sold -4.95% shares Q2 2022
Information Technology Services CACI International Inc Portfolio share: 0.06% Portfolio value: 1.75M Avg. open price: $182.05 Current price: $312.95 P/L: +71.90% Sold -8.43% shares Q2 2022	share	0.06%	1.75M	$182.05	$312.95	+71.90%	Sold -8.43% shares Q2 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 1.75M Avg. open price: $24.52 Current price: $23.49 P/L: -4.22% Sold -45.01% shares Q2 2022	share	0.06%	1.75M	$24.52	$23.49	-4.22%	Sold -45.01% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.06% Portfolio value: 1.74M Avg. open price: $31.23 Current price: $36.52 P/L: +16.92% Sold -7.91% shares Q2 2022	share	0.06%	1.74M	$31.23	$36.52	+16.92%	Sold -7.91% shares Q2 2022
First Trust Long/Short Equity ETF Portfolio share: 0.06% Portfolio value: 1.73M Avg. open price: $49.4 Current price: $50.22 P/L: +1.66% Bought +41.24% shares Q2 2022	share	0.06%	1.73M	$49.4	$50.22	+1.66%	Bought +41.24% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: $112.81 Current price: $98.54 P/L: -12.65% Bought +9.65% shares Q2 2022	share	0.06%	1.71M	$112.81	$98.54	-12.65%	Bought +9.65% shares Q2 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $10 Current price: $8.65 P/L: -13.49% Bought +12.95% shares Q2 2022	share	0.06%	1.68M	$10	$8.65	-13.49%	Bought +12.95% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $199.02 Current price: $153.11 P/L: -23.07% Bought +2.90% shares Q1 2022	share	0.06%	1.68M	$199.02	$153.11	-23.07%	Bought +2.90% shares Q1 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: $105.89 Current price: $188.93 P/L: +78.42% Sold -1.78% shares Q2 2022	share	0.06%	1.68M	$105.89	$188.93	+78.42%	Sold -1.78% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: $41.27 Current price: $38.32 P/L: -7.14% Sold -29.10% shares Q2 2022	share	0.06%	1.67M	$41.27	$38.32	-7.14%	Sold -29.10% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: $145.43 Current price: $181.16 P/L: +24.57% Sold -33.56% shares Q2 2022	share	0.05%	1.65M	$145.43	$181.16	+24.57%	Sold -33.56% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $59.43 Current price: $82.1 P/L: +38.14% Bought +2.55% shares Q2 2022	share	0.05%	1.64M	$59.43	$82.1	+38.14%	Bought +2.55% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: $72.19 Current price: $153.18 P/L: +112.20% Sold -1.60% shares Q2 2022	share	0.05%	1.64M	$72.19	$153.18	+112.20%	Sold -1.60% shares Q2 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: $6.14 Current price: $14.22 P/L: +131.63% Sold -0.32% shares Q1 2022	share	0.05%	1.63M	$6.14	$14.22	+131.63%	Sold -0.32% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.61M Avg. open price: $51.73 Current price: $76.22 P/L: +47.33% Bought +0.03% shares Q2 2022	share	0.05%	1.61M	$51.73	$76.22	+47.33%	Bought +0.03% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $148.25 Current price: $153.88 P/L: +3.80% Bought +19.76% shares Q2 2022	share	0.05%	1.59M	$148.25	$153.88	+3.80%	Bought +19.76% shares Q2 2022
Columbia Multi-Sector Municipal Income ETF Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $22.21 Current price: $20.28 P/L: -8.70% Sold -42.83% shares Q2 2022	share	0.05%	1.57M	$22.21	$20.28	-8.70%	Sold -42.83% shares Q2 2022
Opus Small Cap Value Plus ETF Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $32.97 Current price: $32.02 P/L: -2.89% Bought +213.78% shares Q2 2022	share	0.05%	1.57M	$32.97	$32.02	-2.89%	Bought +213.78% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.05% Portfolio value: 1.55M Avg. open price: $68.17 Current price: $80.39 P/L: +17.93% Bought +0.30% shares Q2 2022	share	0.05%	1.55M	$68.17	$80.39	+17.93%	Bought +0.30% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $42.67 Current price: $71.05 P/L: +66.51% Sold -2.27% shares Q2 2022	share	0.05%	1.54M	$42.67	$71.05	+66.51%	Sold -2.27% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 1.53M Avg. open price: $61.67 Current price: $51.25 P/L: -16.90% Bought +4.22% shares Q2 2022	share	0.05%	1.53M	$61.67	$51.25	-16.90%	Bought +4.22% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +208.75% shares Q2 2022	share	0.05%	1.53M	N/A	N/A	N/A	Bought +208.75% shares Q2 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $71.15 Current price: $53.82 P/L: -24.36% Sold -30.23% shares Q2 2022	share	0.05%	1.52M	$71.15	$53.82	-24.36%	Sold -30.23% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $186.8 Current price: $224.71 P/L: +20.30% Sold -10.39% shares Q2 2022	share	0.05%	1.52M	$186.8	$224.71	+20.30%	Sold -10.39% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $110.5 Current price: $123.19 P/L: +11.48% Bought +34.56% shares Q2 2022	share	0.05%	1.50M	$110.5	$123.19	+11.48%	Bought +34.56% shares Q2 2022

Showing TOP 250 CENTRAL TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTRAL TRUST CO?

The biggest position of the CENTRAL TRUST CO is Apple Inc. (AAPL) with 7.13% portfolio share worth of 216.19M US dollars.

Top 5 CENTRAL TRUST's holdings represent 18.33% of the portfolio:

Apple Inc. (AAPL) – 7.13%
Sprott Physical Gold Trust (PHYS) – 3.43%
Vanguard Total Stock Market Index Fund (VTI) – 2.73%
Schwab U.S. Dividend Equity ETF (SCHD) – 2.59%
Sprott Physical Gold and Silver Trust (CEF) – 2.45%

Who is the portfolio manager of CENTRAL TRUST CO?

The portfolio manager of the CENTRAL TRUST CO is .

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

CENTRAL TRUST CO total asset value (portfolio value) is 3.03B US dollars.

Who is ?

is the portfolio manager of the CENTRAL TRUST CO.

What is (CENTRAL TRUST CO) fund performance?

CENTRAL TRUST's quarterly performance is -27.97%, annualy -106.13%. In the past 3 years, the value of 's portfolio has decreased by -135%. In the past 5 years, the value of the portfolio has decreased by -143%.

What is the CENTRAL TRUST CO CIK?

CENTRAL TRUST's Central Index Key is 0000044365 .

CENTRAL TRUST CO Holdings

CENTRAL TRUST CO portfolio value:

CENTRAL TRUST CO quarter portfolio value change:

CENTRAL TRUST CO 1 year portfolio value change:

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CENTRAL TRUST CO 5 years portfolio value change: