BRYN MAWR TRUST CO Holdings

BRYN MAWR TRUST CO is an investment fund managing more than 2.05B US dollars. The largest holdings include Apple, Vanguard Developed Markets Index Fund and iShares Russell Top 200 Growth ETF. In Q3 2022 the fund bought assets of total value of -3.34M US dollars and sold assets of total value of 120.27M US dollars.

$2.04B

portfolio value

-31.27%

quarter

-68.60%

1 year

-55.79%

3 years

-40.97%

5 years

BRYN MAWR TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19124000	57638000
Q2 2016	21614000	4557000
Q3 2016	40383000	29850000
Q4 2016	26723000	18638000
Q1 2017	43478000	13131000
Q2 2017	51372000	29986000
Q3 2017	121541000	68922000
Q4 2017	87063000	15821000
Q1 2018	-3810000	82167000
Q2 2018	68458000	18846000
Q3 2018	42301000	55430000
Q4 2018	-73680000	146569000
Q1 2019	95805000	84410000
Q2 2019	81336000	45557000
Q3 2019	24317000	23246000
Q4 2019	135332000	27633000
Q1 2020	-127791000	129659000
Q2 2020	303272000	36062000
Q3 2020	73993000	44516000
Q4 2020	96409000	118334000
Q1 2021	110233000	11239000
Q2 2021	100664000	29129000
Q3 2021	15769000	43857000
Q4 2021	64449000	125051000
Q1 2022	-1809000	213728000
Q2 2022	59548000	437657000
Q3 2022	-3336000	120265000

BRYN MAWR 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: 6.22% Portfolio value: 127.35M Avg. open price: $65.32 Current price: $146.61 P/L: +124.45% Sold -1.03% shares Q3 2022	share	6.22%	127.35M	$65.32	$146.61	+124.45%	Sold -1.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.74% Portfolio value: 97.06M Avg. open price: $38.25 Current price: $43.08 P/L: +12.63% Bought +6.20% shares Q3 2022	share	4.74%	97.06M	$38.25	$43.08	+12.63%	Bought +6.20% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 3.51% Portfolio value: 71.91M Avg. open price: $144.29 Current price: $128.75 P/L: -10.77% Bought +12.50% shares Q3 2022	share	3.51%	71.91M	$144.29	$128.75	-10.77%	Bought +12.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.50% Portfolio value: 71.72M Avg. open price: $139.97 Current price: $250.2 P/L: +78.76% Sold -0.73% shares Q3 2022	share	3.50%	71.72M	$139.97	$250.2	+78.76%	Sold -0.73% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 3.15% Portfolio value: 64.53M Avg. open price: $62.79 Current price: $103.88 P/L: +65.43% Bought +0.32% shares Q3 2022	share	3.15%	64.53M	$62.79	$103.88	+65.43%	Bought +0.32% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 2.80% Portfolio value: 57.30M Avg. open price: $72.07 Current price: $71.09 P/L: -1.35% Bought +5.11% shares Q3 2022	share	2.80%	57.30M	$72.07	$71.09	-1.35%	Bought +5.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.42% Portfolio value: 49.60M Avg. open price: $126.12 Current price: $199.98 P/L: +58.57% Sold -2.44% shares Q3 2022	share	2.42%	49.60M	$126.12	$199.98	+58.57%	Sold -2.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.12% Portfolio value: 43.39M Avg. open price: $136.81 Current price: $178.78 P/L: +30.67% Sold -0.46% shares Q3 2022	share	2.12%	43.39M	$136.81	$178.78	+30.67%	Sold -0.46% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.71% Portfolio value: 35.06M Avg. open price: $55.64 Current price: $56.76 P/L: +2.01% Bought +0.09% shares Q3 2022	share	1.71%	35.06M	$55.64	$56.76	+2.01%	Bought +0.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.67% Portfolio value: 34.22M Avg. open price: $124.37 Current price: $183.12 P/L: +47.24% Bought +0.37% shares Q3 2022	share	1.67%	34.22M	$124.37	$183.12	+47.24%	Bought +0.37% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 1.59% Portfolio value: 32.54M Avg. open price: $24.73 Current price: $25.64 P/L: +3.69% Sold -2.25% shares Q3 2022	share	1.59%	32.54M	$24.73	$25.64	+3.69%	Sold -2.25% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.58% Portfolio value: 32.25M Avg. open price: $99.2 Current price: $233.25 P/L: +135.12% Sold -1.57% shares Q3 2022	share	1.58%	32.25M	$99.2	$233.25	+135.12%	Sold -1.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.49% Portfolio value: 30.50M Avg. open price: $191.59 Current price: $557.21 P/L: +190.83% Sold -1.32% shares Q3 2022	share	1.49%	30.50M	$191.59	$557.21	+190.83%	Sold -1.32% shares Q3 2022
JPMORGAN Portfolio share: 1.45% Portfolio value: 29.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.07% shares Q3 2022	share	1.45%	29.71M	N/A	N/A	N/A	Bought +4.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.37% Portfolio value: 28.05M Avg. open price: $1,156.81 Current price: $99.87 P/L: -91.37% Sold -2.44% shares Q3 2022	share	1.37%	28.05M	$1,156.81	$99.87	-91.37%	Sold -2.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.29% Portfolio value: 26.34M Avg. open price: $282.96 Current price: $400.01 P/L: +41.37% Bought +0.87% shares Q3 2022	share	1.29%	26.34M	$282.96	$400.01	+41.37%	Bought +0.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.27% Portfolio value: 26.09M Avg. open price: $38.86 Current price: $40.26 P/L: +3.59% Sold -0.46% shares Q3 2022	share	1.27%	26.09M	$38.86	$40.26	+3.59%	Sold -0.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.27% Portfolio value: 25.90M Avg. open price: $46.09 Current price: $105.38 P/L: +128.62% Sold -3.18% shares Q3 2022	share	1.27%	25.90M	$46.09	$105.38	+128.62%	Sold -3.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.25% Portfolio value: 25.65M Avg. open price: $98.05 Current price: $131.37 P/L: +33.98% Sold -0.19% shares Q3 2022	share	1.25%	25.65M	$98.05	$131.37	+33.98%	Sold -0.19% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.11% Portfolio value: 22.63M Avg. open price: $250.65 Current price: $250.71 P/L: +0.02% Sold -2.64% shares Q3 2022	share	1.11%	22.63M	$250.65	$250.71	+0.02%	Sold -2.64% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.95% Portfolio value: 19.53M Avg. open price: $49.41 Current price: $66.36 P/L: +34.31% Bought +4.11% shares Q3 2022	share	0.95%	19.53M	$49.41	$66.36	+34.31%	Bought +4.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.95% Portfolio value: 19.49M Avg. open price: $63.99 Current price: $106.85 P/L: +66.99% Sold -0.50% shares Q3 2022	share	0.95%	19.49M	$63.99	$106.85	+66.99%	Sold -0.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.94% Portfolio value: 19.34M Avg. open price: $160.42 Current price: $356.09 P/L: +121.98% Sold -0.99% shares Q3 2022	share	0.94%	19.34M	$160.42	$356.09	+121.98%	Sold -0.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.91% Portfolio value: 18.56M Avg. open price: $114.52 Current price: $215.6 P/L: +88.27% Sold -1.21% shares Q3 2022	share	0.91%	18.56M	$114.52	$215.6	+88.27%	Sold -1.21% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.88% Portfolio value: 18.10M Avg. open price: $171.63 Current price: $246.21 P/L: +43.45% Sold -0.90% shares Q3 2022	share	0.88%	18.10M	$171.63	$246.21	+43.45%	Sold -0.90% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.85% Portfolio value: 17.48M Avg. open price: $108.02 Current price: $181.16 P/L: +67.72% Sold -1.01% shares Q3 2022	share	0.85%	17.48M	$108.02	$181.16	+67.72%	Sold -1.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.85% Portfolio value: 17.32M Avg. open price: $37.64 Current price: $49.33 P/L: +31.07% Bought +0.18% shares Q3 2022	share	0.85%	17.32M	$37.64	$49.33	+31.07%	Bought +0.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.82% Portfolio value: 16.82M Avg. open price: $210.36 Current price: $287.73 P/L: +36.78% Sold -1.61% shares Q3 2022	share	0.82%	16.82M	$210.36	$287.73	+36.78%	Sold -1.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.76% Portfolio value: 15.59M Avg. open price: $166.08 Current price: $213.68 P/L: +28.66% Sold -0.49% shares Q3 2022	share	0.76%	15.59M	$166.08	$213.68	+28.66%	Sold -0.49% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.76% Portfolio value: 15.57M Avg. open price: $98.1 Current price: $167.9 P/L: +71.16% Sold -0.67% shares Q3 2022	share	0.76%	15.57M	$98.1	$167.9	+71.16%	Sold -0.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.75% Portfolio value: 15.42M Avg. open price: $107.01 Current price: $206.18 P/L: +92.67% Sold -0.49% shares Q3 2022	share	0.75%	15.42M	$107.01	$206.18	+92.67%	Sold -0.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.72% Portfolio value: 14.71M Avg. open price: $99.42 Current price: $149.09 P/L: +49.96% Sold -0.14% shares Q3 2022	share	0.72%	14.71M	$99.42	$149.09	+49.96%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 13.81M Avg. open price: $186.92 Current price: $285.01 P/L: +52.48% Sold -4.43% shares Q3 2022	share	0.67%	13.81M	$186.92	$285.01	+52.48%	Sold -4.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 13.80M Avg. open price: $107.77 Current price: $176.56 P/L: +63.83% Sold -0.02% shares Q3 2022	share	0.67%	13.80M	$107.77	$176.56	+63.83%	Sold -0.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.67% Portfolio value: 13.68M Avg. open price: $96.01 Current price: $109.62 P/L: +14.17% Sold -3.77% shares Q3 2022	share	0.67%	13.68M	$96.01	$109.62	+14.17%	Sold -3.77% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.67% Portfolio value: 13.66M Avg. open price: $64.83 Current price: $85.13 P/L: +31.31% Sold -6.76% shares Q3 2022	share	0.67%	13.66M	$64.83	$85.13	+31.31%	Sold -6.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.66% Portfolio value: 13.59M Avg. open price: $281.45 Current price: $401.35 P/L: +42.60% Sold -1.68% shares Q3 2022	share	0.66%	13.59M	$281.45	$401.35	+42.60%	Sold -1.68% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.66% Portfolio value: 13.54M Avg. open price: $162.35 Current price: $182.83 P/L: +12.62% Sold -2.46% shares Q3 2022	share	0.66%	13.54M	$162.35	$182.83	+12.62%	Sold -2.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 13.39M Avg. open price: $74.42 Current price: $110.01 P/L: +47.82% Sold -0.20% shares Q3 2022	share	0.65%	13.39M	$74.42	$110.01	+47.82%	Sold -0.20% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.63% Portfolio value: 12.88M Avg. open price: $61.03 Current price: $119.37 P/L: +95.60% Bought +3.28% shares Q3 2022	share	0.63%	12.88M	$61.03	$119.37	+95.60%	Bought +3.28% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.63% Portfolio value: 12.87M Avg. open price: $41.92 Current price: $79.46 P/L: +89.54% Sold -0.61% shares Q3 2022	share	0.63%	12.87M	$41.92	$79.46	+89.54%	Sold -0.61% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.63% Portfolio value: 12.82M Avg. open price: $41.24 Current price: $81.24 P/L: +97.02% N/A Q2 2021	share	0.63%	12.82M	$41.24	$81.24	+97.02%	N/A Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 12.40M Avg. open price: $2,373.16 Current price: $91.02 P/L: -96.16% Sold -0.96% shares Q3 2022	share	0.61%	12.40M	$2,373.16	$91.02	-96.16%	Sold -0.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.58% Portfolio value: 11.81M Avg. open price: $49.94 Current price: $85.15 P/L: +70.50% Sold -1.23% shares Q3 2022	share	0.58%	11.81M	$49.94	$85.15	+70.50%	Sold -1.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 11.75M Avg. open price: $43.67 Current price: $37.07 P/L: -15.12% Sold -2.13% shares Q3 2022	share	0.57%	11.75M	$43.67	$37.07	-15.12%	Sold -2.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.56% Portfolio value: 11.45M Avg. open price: $55.47 Current price: $42.59 P/L: -23.22% Sold -0.92% shares Q3 2022	share	0.56%	11.45M	$55.47	$42.59	-23.22%	Sold -0.92% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.54% Portfolio value: 11.00M Avg. open price: $28.4 Current price: $33.5 P/L: +17.96% Sold -4.72% shares Q3 2022	share	0.54%	11.00M	$28.4	$33.5	+17.96%	Sold -4.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 10.80M Avg. open price: $162 Current price: $320.08 P/L: +97.58% Bought +0.06% shares Q3 2022	share	0.53%	10.80M	$162	$320.08	+97.58%	Bought +0.06% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.53% Portfolio value: 10.80M Avg. open price: $186.15 Current price: $237.9 P/L: +27.80% Bought +1.33% shares Q3 2022	share	0.53%	10.80M	$186.15	$237.9	+27.80%	Bought +1.33% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.51% Portfolio value: 10.50M Avg. open price: $81.79 Current price: $95.35 P/L: +16.58% Sold -0.26% shares Q3 2022	share	0.51%	10.50M	$81.79	$95.35	+16.58%	Sold -0.26% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.50% Portfolio value: 10.25M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +1.08% shares Q3 2022	share	0.50%	10.25M	$385.44	$395.14	+2.52%	Bought +1.08% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.49% Portfolio value: 9.96M Avg. open price: $154.8 Current price: $247.31 P/L: +59.76% Sold -0.94% shares Q3 2022	share	0.49%	9.96M	$154.8	$247.31	+59.76%	Sold -0.94% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.48% Portfolio value: 9.89M Avg. open price: $41.24 Current price: $81.24 P/L: +97.02% N/A Q1 2020	share	0.48%	9.89M	$41.24	$81.24	+97.02%	N/A Q1 2020
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 9.88M Avg. open price: $114.63 Current price: $271.59 P/L: +136.92% Sold -2.02% shares Q3 2022	share	0.48%	9.88M	$114.63	$271.59	+136.92%	Sold -2.02% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.47% Portfolio value: 9.71M Avg. open price: $125.47 Current price: $238.34 P/L: +89.96% Sold -2.44% shares Q3 2022	share	0.47%	9.71M	$125.47	$238.34	+89.96%	Sold -2.44% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.47% Portfolio value: 9.56M Avg. open price: $38.17 Current price: $71.05 P/L: +86.13% Sold -0.55% shares Q3 2022	share	0.47%	9.56M	$38.17	$71.05	+86.13%	Sold -0.55% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.46% Portfolio value: 9.51M Avg. open price: $109.81 Current price: $113.86 P/L: +3.69% Bought +0.93% shares Q3 2022	share	0.46%	9.51M	$109.81	$113.86	+3.69%	Bought +0.93% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.46% Portfolio value: 9.41M Avg. open price: $35.72 Current price: $67.21 P/L: +88.18% Sold -0.18% shares Q3 2022	share	0.46%	9.41M	$35.72	$67.21	+88.18%	Sold -0.18% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.45% Portfolio value: 9.21M Avg. open price: $165.19 Current price: $124.63 P/L: -24.55% Sold -0.40% shares Q3 2022	share	0.45%	9.21M	$165.19	$124.63	-24.55%	Sold -0.40% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.44% Portfolio value: 9.00M Avg. open price: $66.86 Current price: $143.54 P/L: +114.70% Sold -1.57% shares Q3 2022	share	0.44%	9.00M	$66.86	$143.54	+114.70%	Sold -1.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 8.28M Avg. open price: $37.17 Current price: $50.73 P/L: +36.48% Bought +0.25% shares Q3 2022	share	0.40%	8.28M	$37.17	$50.73	+36.48%	Bought +0.25% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.40% Portfolio value: 8.28M Avg. open price: $49.73 Current price: $116.17 P/L: +133.62% Sold -2.85% shares Q3 2022	share	0.40%	8.28M	$49.73	$116.17	+133.62%	Sold -2.85% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.40% Portfolio value: 8.18M Avg. open price: $92.23 Current price: $180.38 P/L: +95.58% Sold -5.78% shares Q3 2022	share	0.40%	8.18M	$92.23	$180.38	+95.58%	Sold -5.78% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.39% Portfolio value: 8.00M Avg. open price: $128.61 Current price: $312.95 P/L: +143.33% Sold -1.11% shares Q3 2022	share	0.39%	8.00M	$128.61	$312.95	+143.33%	Sold -1.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 7.93M Avg. open price: $151.97 Current price: $95.93 P/L: -36.88% Sold -0.04% shares Q3 2022	share	0.39%	7.93M	$151.97	$95.93	-36.88%	Sold -0.04% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.38% Portfolio value: 7.71M Avg. open price: $75.99 Current price: $153.18 P/L: +101.57% Sold -0.49% shares Q3 2022	share	0.38%	7.71M	$75.99	$153.18	+101.57%	Sold -0.49% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.38% Portfolio value: 7.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.38%	7.71M	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.38% Portfolio value: 7.68M Avg. open price: $59.21 Current price: $99.28 P/L: +67.68% Sold -1.01% shares Q3 2022	share	0.38%	7.68M	$59.21	$99.28	+67.68%	Sold -1.01% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.37% Portfolio value: 7.61M Avg. open price: $62.76 Current price: $70.42 P/L: +12.20% Bought +0.74% shares Q3 2022	share	0.37%	7.61M	$62.76	$70.42	+12.20%	Bought +0.74% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.37% Portfolio value: 7.60M Avg. open price: $54.15 Current price: $123.19 P/L: +127.48% Sold -1.80% shares Q3 2022	share	0.37%	7.60M	$54.15	$123.19	+127.48%	Sold -1.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 7.47M Avg. open price: $1,652.82 Current price: $99.48 P/L: -93.98% Bought +2.49% shares Q3 2022	share	0.36%	7.47M	$1,652.82	$99.48	-93.98%	Bought +2.49% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.36% Portfolio value: 7.38M Avg. open price: $91.81 Current price: $127.24 P/L: +38.58% Sold -1.57% shares Q3 2022	share	0.36%	7.38M	$91.81	$127.24	+38.58%	Sold -1.57% shares Q3 2022
SCHWAB VALUE ADVANTAGE Portfolio share: 0.35% Portfolio value: 7.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +643.52% shares Q3 2022	share	0.35%	7.17M	N/A	N/A	N/A	Bought +643.52% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.35% Portfolio value: 7.12M Avg. open price: $86.45 Current price: $142.55 P/L: +64.89% Sold -0.36% shares Q3 2022	share	0.35%	7.12M	$86.45	$142.55	+64.89%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 7.02M Avg. open price: $52.77 Current price: $80.7 P/L: +52.91% Sold -1.96% shares Q3 2022	share	0.34%	7.02M	$52.77	$80.7	+52.91%	Sold -1.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 6.99M Avg. open price: $124.39 Current price: $369.29 P/L: +196.88% Sold -0.63% shares Q3 2022	share	0.34%	6.99M	$124.39	$369.29	+196.88%	Sold -0.63% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.32% Portfolio value: 6.58M Avg. open price: $41.57 Current price: $114.08 P/L: +174.43% Sold -2.68% shares Q3 2022	share	0.32%	6.58M	$41.57	$114.08	+174.43%	Sold -2.68% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.32% Portfolio value: 6.55M Avg. open price: $84.18 Current price: $101.66 P/L: +20.76% Sold -0.26% shares Q3 2022	share	0.32%	6.55M	$84.18	$101.66	+20.76%	Sold -0.26% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.32% Portfolio value: 6.53M Avg. open price: $55.08 Current price: $50.99 P/L: -7.43% Bought +0.28% shares Q3 2022	share	0.32%	6.53M	$55.08	$50.99	-7.43%	Bought +0.28% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.32% Portfolio value: 6.47M Avg. open price: $52.25 Current price: $84.05 P/L: +60.87% Sold -0.79% shares Q3 2022	share	0.32%	6.47M	$52.25	$84.05	+60.87%	Sold -0.79% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.32% Portfolio value: 6.46M Avg. open price: $41.84 Current price: $81.52 P/L: +94.82% Sold -1.70% shares Q3 2022	share	0.32%	6.46M	$41.84	$81.52	+94.82%	Sold -1.70% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.32% Portfolio value: 6.46M Avg. open price: $94.29 Current price: $134.14 P/L: +42.26% Bought +4.00% shares Q3 2022	share	0.32%	6.46M	$94.29	$134.14	+42.26%	Bought +4.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 6.44M Avg. open price: $41.24 Current price: $81.24 P/L: +97.02% N/A Q1 2021	share	0.31%	6.44M	$41.24	$81.24	+97.02%	N/A Q1 2021
iShares MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 6.40M Avg. open price: $64.39 Current price: $66.83 P/L: +3.79% Bought +3.31% shares Q3 2022	share	0.31%	6.40M	$64.39	$66.83	+3.79%	Bought +3.31% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.31% Portfolio value: 6.36M Avg. open price: $85.18 Current price: $104.74 P/L: +22.96% Sold -6.81% shares Q3 2022	share	0.31%	6.36M	$85.18	$104.74	+22.96%	Sold -6.81% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.31% Portfolio value: 6.33M Avg. open price: $38.98 Current price: $71.11 P/L: +82.41% Sold -1.04% shares Q3 2022	share	0.31%	6.33M	$38.98	$71.11	+82.41%	Sold -1.04% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.30% Portfolio value: 6.21M Avg. open price: $99.57 Current price: $104.15 P/L: +4.60% Bought +3.08% shares Q3 2022	share	0.30%	6.21M	$99.57	$104.15	+4.60%	Bought +3.08% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.30% Portfolio value: 6.09M Avg. open price: $82.48 Current price: $93.74 P/L: +13.65% Bought +0.45% shares Q3 2022	share	0.30%	6.09M	$82.48	$93.74	+13.65%	Bought +0.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 6.09M Avg. open price: $222.66 Current price: $133.93 P/L: -39.85% Bought +3.55% shares Q3 2022	share	0.30%	6.09M	$222.66	$133.93	-39.85%	Bought +3.55% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.29% Portfolio value: 6.03M Avg. open price: $35.06 Current price: $45.85 P/L: +30.76% Sold -1.03% shares Q3 2022	share	0.29%	6.03M	$35.06	$45.85	+30.76%	Sold -1.03% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.29% Portfolio value: 6.01M Avg. open price: $83.41 Current price: $104.57 P/L: +25.36% Sold -0.59% shares Q3 2022	share	0.29%	6.01M	$83.41	$104.57	+25.36%	Sold -0.59% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.28% Portfolio value: 5.77M Avg. open price: $230.9 Current price: $235.78 P/L: +2.11% Sold -2.91% shares Q3 2022	share	0.28%	5.77M	$230.9	$235.78	+2.11%	Sold -2.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 5.67M Avg. open price: $146.55 Current price: $211.06 P/L: +44.02% Sold -1.77% shares Q3 2022	share	0.28%	5.67M	$146.55	$211.06	+44.02%	Sold -1.77% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.27% Portfolio value: 5.62M Avg. open price: $37.04 Current price: $41.71 P/L: +12.62% Sold -2.01% shares Q3 2022	share	0.27%	5.62M	$37.04	$41.71	+12.62%	Sold -2.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 5.55M Avg. open price: $56.48 Current price: $29.17 P/L: -48.35% Sold -18.61% shares Q3 2022	share	0.27%	5.55M	$56.48	$29.17	-48.35%	Sold -18.61% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 5.52M Avg. open price: $190.08 Current price: $292.93 P/L: +54.11% Bought 0.00% shares Q3 2022	share	0.27%	5.52M	$190.08	$292.93	+54.11%	Bought 0.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 5.28M Avg. open price: $259.64 Current price: $535.04 P/L: +106.07% Sold -2.76% shares Q3 2022	share	0.26%	5.28M	$259.64	$535.04	+106.07%	Sold -2.76% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 5.16M Avg. open price: $82.76 Current price: $81.18 P/L: -1.91% Bought +98.00% shares Q3 2022	share	0.25%	5.16M	$82.76	$81.18	-1.91%	Bought +98.00% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.25% Portfolio value: 5.15M Avg. open price: $34.99 Current price: $35.47 P/L: +1.37% Sold -1.95% shares Q3 2022	share	0.25%	5.15M	$34.99	$35.47	+1.37%	Sold -1.95% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 5.08M Avg. open price: $54.44 Current price: $70.15 P/L: +28.85% Sold -1.10% shares Q3 2022	share	0.25%	5.08M	$54.44	$70.15	+28.85%	Sold -1.10% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.24% Portfolio value: 5.01M Avg. open price: $93.57 Current price: $147.84 P/L: +57.99% Sold -1.44% shares Q3 2022	share	0.24%	5.01M	$93.57	$147.84	+57.99%	Sold -1.44% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 5.00M Avg. open price: $140.36 Current price: $228.12 P/L: +62.52% Sold -17.74% shares Q3 2022	share	0.24%	5.00M	$140.36	$228.12	+62.52%	Sold -17.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 4.90M Avg. open price: $78.25 Current price: $163.96 P/L: +109.54% Bought +1.48% shares Q3 2022	share	0.24%	4.90M	$78.25	$163.96	+109.54%	Bought +1.48% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.23% Portfolio value: 4.77M Avg. open price: $132.61 Current price: $106.43 P/L: -19.74% Bought +5.09% shares Q3 2022	share	0.23%	4.77M	$132.61	$106.43	-19.74%	Bought +5.09% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.23% Portfolio value: 4.72M Avg. open price: $192.02 Current price: $388.57 P/L: +102.36% Bought +14.26% shares Q4 2021	share	0.23%	4.72M	$192.02	$388.57	+102.36%	Bought +14.26% shares Q4 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.23% Portfolio value: 4.72M Avg. open price: $53.85 Current price: $80.39 P/L: +49.28% Sold -1.54% shares Q3 2022	share	0.23%	4.72M	$53.85	$80.39	+49.28%	Sold -1.54% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.23% Portfolio value: 4.68M Avg. open price: $164.47 Current price: $236.39 P/L: +43.73% Sold -2.99% shares Q3 2022	share	0.23%	4.68M	$164.47	$236.39	+43.73%	Sold -2.99% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.23% Portfolio value: 4.60M Avg. open price: $35.03 Current price: $47.19 P/L: +34.72% Sold -0.19% shares Q3 2022	share	0.23%	4.60M	$35.03	$47.19	+34.72%	Sold -0.19% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.21% Portfolio value: 4.35M Avg. open price: $145.03 Current price: $183.78 P/L: +26.72% Sold -0.67% shares Q3 2022	share	0.21%	4.35M	$145.03	$183.78	+26.72%	Sold -0.67% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.21% Portfolio value: 4.34M Avg. open price: $54.93 Current price: $62.68 P/L: +14.11% Bought +3.83% shares Q3 2022	share	0.21%	4.34M	$54.93	$62.68	+14.11%	Bought +3.83% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.21% Portfolio value: 4.33M Avg. open price: $69.9 Current price: $74.66 P/L: +6.81% Sold -1.79% shares Q3 2022	share	0.21%	4.33M	$69.9	$74.66	+6.81%	Sold -1.79% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.21% Portfolio value: 4.26M Avg. open price: $58.72 Current price: $73.54 P/L: +25.23% Sold -3.15% shares Q3 2022	share	0.21%	4.26M	$58.72	$73.54	+25.23%	Sold -3.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 4.12M Avg. open price: $49.74 Current price: $63.47 P/L: +27.59% Bought +1.46% shares Q3 2022	share	0.20%	4.12M	$49.74	$63.47	+27.59%	Bought +1.46% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.20% Portfolio value: 4.06M Avg. open price: $58.74 Current price: $72.72 P/L: +23.80% Sold -1.75% shares Q3 2022	share	0.20%	4.06M	$58.74	$72.72	+23.80%	Sold -1.75% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.20% Portfolio value: 4.04M Avg. open price: N/A Current price: $76.58 P/L: N/A Sold -3.10% shares Q3 2022	share	0.20%	4.04M	N/A	$76.58	N/A	Sold -3.10% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.20% Portfolio value: 4.02M Avg. open price: $33.04 Current price: $47.35 P/L: +43.33% Sold -1.46% shares Q3 2022	share	0.20%	4.02M	$33.04	$47.35	+43.33%	Sold -1.46% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.19% Portfolio value: 3.98M Avg. open price: $157.58 Current price: $101.43 P/L: -35.63% Sold -1.78% shares Q3 2022	share	0.19%	3.98M	$157.58	$101.43	-35.63%	Sold -1.78% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 3.98M Avg. open price: $113.32 Current price: $134.59 P/L: +18.77% Sold -1.00% shares Q3 2022	share	0.19%	3.98M	$113.32	$134.59	+18.77%	Sold -1.00% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.18% Portfolio value: 3.64M Avg. open price: $46.62 Current price: $46.3 P/L: -0.69% Sold -3.91% shares Q3 2022	share	0.18%	3.64M	$46.62	$46.3	-0.69%	Sold -3.91% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 3.64M Avg. open price: $88.56 Current price: $177.39 P/L: +100.30% Sold -0.58% shares Q3 2022	share	0.18%	3.64M	$88.56	$177.39	+100.30%	Sold -0.58% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.18% Portfolio value: 3.62M Avg. open price: $584.35 Current price: $422.3 P/L: -27.73% Sold -0.04% shares Q3 2022	share	0.18%	3.62M	$584.35	$422.3	-27.73%	Sold -0.04% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.17% Portfolio value: 3.57M Avg. open price: $120.04 Current price: $123.33 P/L: +2.74% Sold -1.56% shares Q3 2022	share	0.17%	3.57M	$120.04	$123.33	+2.74%	Sold -1.56% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 3.51M Avg. open price: $44.97 Current price: $39.09 P/L: -13.07% Sold -8.40% shares Q3 2022	share	0.17%	3.51M	$44.97	$39.09	-13.07%	Sold -8.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 3.49M Avg. open price: $122.03 Current price: $137.17 P/L: +12.41% Sold -5.04% shares Q3 2022	share	0.17%	3.49M	$122.03	$137.17	+12.41%	Sold -5.04% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.16% Portfolio value: 3.34M Avg. open price: $56.34 Current price: $61.05 P/L: +8.36% Sold -2.12% shares Q3 2022	share	0.16%	3.34M	$56.34	$61.05	+8.36%	Sold -2.12% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.16% Portfolio value: 3.34M Avg. open price: N/A Current price: $118.79 P/L: N/A Sold -0.89% shares Q4 2021	share	0.16%	3.34M	N/A	$118.79	N/A	Sold -0.89% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.16% Portfolio value: 3.22M Avg. open price: $41.24 Current price: $81.24 P/L: +97.02% Sold -1.65% shares Q3 2022	share	0.16%	3.22M	$41.24	$81.24	+97.02%	Sold -1.65% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 3.22M Avg. open price: $123.37 Current price: $264.32 P/L: +114.24% Sold -0.35% shares Q3 2022	share	0.16%	3.22M	$123.37	$264.32	+114.24%	Sold -0.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 3.19M Avg. open price: $347.43 Current price: $436.89 P/L: +25.75% Bought +0.22% shares Q3 2022	share	0.16%	3.19M	$347.43	$436.89	+25.75%	Bought +0.22% shares Q3 2022
NUVEEN ESG LARGE CAP VALUE ETF Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q3 2022	share	0.15%	3.15M	N/A	N/A	N/A	Bought +1.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 3.09M Avg. open price: $248.78 Current price: $182.45 P/L: -26.66% Bought +0.26% shares Q3 2022	share	0.15%	3.09M	$248.78	$182.45	-26.66%	Bought +0.26% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.15% Portfolio value: 3.07M Avg. open price: $120.81 Current price: $162.06 P/L: +34.14% Sold -3.03% shares Q3 2022	share	0.15%	3.07M	$120.81	$162.06	+34.14%	Sold -3.03% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.15% Portfolio value: 3.06M Avg. open price: $25.09 Current price: $48.19 P/L: +92.08% Sold -0.45% shares Q3 2022	share	0.15%	3.06M	$25.09	$48.19	+92.08%	Sold -0.45% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 3.03M Avg. open price: $770.37 Current price: $712.76 P/L: -7.48% Sold -2.39% shares Q3 2022	share	0.15%	3.03M	$770.37	$712.76	-7.48%	Sold -2.39% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 2.94M Avg. open price: $76.88 Current price: $103.48 P/L: +34.60% Sold -0.05% shares Q3 2022	share	0.14%	2.94M	$76.88	$103.48	+34.60%	Sold -0.05% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.14% Portfolio value: 2.92M Avg. open price: $52.17 Current price: $72.5 P/L: +38.98% Sold -3.17% shares Q3 2022	share	0.14%	2.92M	$52.17	$72.5	+38.98%	Sold -3.17% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 2.88M Avg. open price: $41.24 Current price: $81.24 P/L: +97.02% N/A Q1 2021	share	0.14%	2.88M	$41.24	$81.24	+97.02%	N/A Q1 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 2.86M Avg. open price: $163.85 Current price: $153.11 P/L: -6.55% Sold -0.61% shares Q3 2022	share	0.14%	2.86M	$163.85	$153.11	-6.55%	Sold -0.61% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: $44.81 Current price: $47.19 P/L: +5.31% Sold -1.50% shares Q3 2022	share	0.13%	2.74M	$44.81	$47.19	+5.31%	Sold -1.50% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: $57.93 Current price: $62.16 P/L: +7.29% Sold -0.69% shares Q3 2022	share	0.13%	2.74M	$57.93	$62.16	+7.29%	Sold -0.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 2.72M Avg. open price: $52.42 Current price: $79.43 P/L: +51.51% Bought +0.11% shares Q3 2022	share	0.13%	2.72M	$52.42	$79.43	+51.51%	Bought +0.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 2.69M Avg. open price: $119.53 Current price: $156.13 P/L: +30.62% Sold -2.13% shares Q3 2022	share	0.13%	2.69M	$119.53	$156.13	+30.62%	Sold -2.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: $119.47 Current price: $147.41 P/L: +23.38% Sold -2.36% shares Q3 2022	share	0.12%	2.54M	$119.47	$147.41	+23.38%	Sold -2.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: $67.96 Current price: $166.1 P/L: +144.41% Sold -0.69% shares Q3 2022	share	0.12%	2.49M	$67.96	$166.1	+144.41%	Sold -0.69% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: $115.5 Current price: $145.61 P/L: +26.07% Sold -3.99% shares Q3 2022	share	0.12%	2.44M	$115.5	$145.61	+26.07%	Sold -3.99% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: $69.68 Current price: $89.57 P/L: +28.54% Bought +0.37% shares Q3 2022	share	0.12%	2.44M	$69.68	$89.57	+28.54%	Bought +0.37% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 2.43M Avg. open price: $187.29 Current price: $230.61 P/L: +23.13% Sold -1.67% shares Q1 2022	share	0.12%	2.43M	$187.29	$230.61	+23.13%	Sold -1.67% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 2.37M Avg. open price: $41.24 Current price: $81.24 P/L: +97.02% N/A Q1 2020	share	0.12%	2.37M	$41.24	$81.24	+97.02%	N/A Q1 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 2.35M Avg. open price: $228.1 Current price: $371.54 P/L: +62.89% Bought +0.09% shares Q3 2022	share	0.12%	2.35M	$228.1	$371.54	+62.89%	Bought +0.09% shares Q3 2022
Oil & Gas Equipment & Services Pardee Resources Company Portfolio share: 0.11% Portfolio value: 2.35M Avg. open price: N/A Current price: $269 P/L: N/A N/A Q2 2017	share	0.11%	2.35M	N/A	$269	N/A	N/A Q2 2017
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $113.8 Current price: $155.77 P/L: +36.88% Bought +1.74% shares Q3 2022	share	0.11%	2.34M	$113.8	$155.77	+36.88%	Bought +1.74% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 2.30M Avg. open price: $74.2 Current price: $95.15 P/L: +28.23% Sold -0.32% shares Q3 2022	share	0.11%	2.30M	$74.2	$95.15	+28.23%	Sold -0.32% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.11% Portfolio value: 2.17M Avg. open price: $60.59 Current price: $29.51 P/L: -51.30% Sold -3.22% shares Q3 2022	share	0.11%	2.17M	$60.59	$29.51	-51.30%	Sold -3.22% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 2.15M Avg. open price: $81.45 Current price: $100.68 P/L: +23.61% Sold -0.52% shares Q3 2022	share	0.11%	2.15M	$81.45	$100.68	+23.61%	Sold -0.52% shares Q3 2022
ISHARES Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	0.10%	2.10M	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -73.95% shares Q3 2022	share	0.10%	2.08M	N/A	$104.36	N/A	Sold -73.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $76.79 Current price: $151.65 P/L: +97.48% Sold -2.14% shares Q3 2022	share	0.10%	2.07M	$76.79	$151.65	+97.48%	Sold -2.14% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $190.57 Current price: $327.39 P/L: +71.79% Sold -0.50% shares Q3 2022	share	0.10%	2.02M	$190.57	$327.39	+71.79%	Sold -0.50% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $41.24 Current price: $81.24 P/L: +97.02% N/A Q1 2020	share	0.10%	2.02M	$41.24	$81.24	+97.02%	N/A Q1 2020
ISHARES Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.03% shares Q3 2022	share	0.10%	2.01M	N/A	N/A	N/A	Bought +35.03% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: $59.86 Current price: $77.12 P/L: +28.84% Sold -1.75% shares Q3 2022	share	0.10%	1.96M	$59.86	$77.12	+28.84%	Sold -1.75% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 1.95M Avg. open price: $147.23 Current price: $224.19 P/L: +52.28% Bought +0.06% shares Q3 2022	share	0.10%	1.95M	$147.23	$224.19	+52.28%	Bought +0.06% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $82.43 Current price: $103.51 P/L: +25.58% Sold -0.17% shares Q2 2022	share	0.09%	1.92M	$82.43	$103.51	+25.58%	Sold -0.17% shares Q2 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $28.62 Current price: $10.57 P/L: -63.07% Sold -8.42% shares Q3 2022	share	0.09%	1.90M	$28.62	$10.57	-63.07%	Sold -8.42% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: N/A Current price: $137.18 P/L: N/A Sold -20.43% shares Q3 2022	share	0.09%	1.90M	N/A	$137.18	N/A	Sold -20.43% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $45.16 Current price: $51.38 P/L: +13.78% Bought +0.25% shares Q3 2022	share	0.09%	1.82M	$45.16	$51.38	+13.78%	Bought +0.25% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $81.53 Current price: $89.38 P/L: +9.63% Sold -1.41% shares Q3 2022	share	0.09%	1.81M	$81.53	$89.38	+9.63%	Sold -1.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 1.75M Avg. open price: $125.27 Current price: $164.39 P/L: +31.23% Sold -2.21% shares Q2 2022	share	0.09%	1.75M	$125.27	$164.39	+31.23%	Sold -2.21% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: $187.19 Current price: $149.02 P/L: -20.39% Sold -6.14% shares Q3 2022	share	0.08%	1.72M	$187.19	$149.02	-20.39%	Sold -6.14% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $45.77 Current price: $48.04 P/L: +4.96% Sold -0.87% shares Q3 2022	share	0.08%	1.64M	$45.77	$48.04	+4.96%	Sold -0.87% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $152.77 Current price: $314.87 P/L: +106.11% Sold -32.02% shares Q2 2022	share	0.08%	1.59M	$152.77	$314.87	+106.11%	Sold -32.02% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $148.72 Current price: $161.31 P/L: +8.47% Sold -0.61% shares Q3 2022	share	0.08%	1.56M	$148.72	$161.31	+8.47%	Sold -0.61% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $47.15 Current price: $44.15 P/L: -6.37% Sold -2.42% shares Q3 2022	share	0.08%	1.55M	$47.15	$44.15	-6.37%	Sold -2.42% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $41.24 Current price: $81.24 P/L: +97.02% N/A Q1 2020	share	0.07%	1.51M	$41.24	$81.24	+97.02%	N/A Q1 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $45.24 Current price: $43.91 P/L: -2.94% Sold -5.07% shares Q3 2022	share	0.07%	1.49M	$45.24	$43.91	-2.94%	Sold -5.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $1,987.47 Current price: $2,056.52 P/L: +3.47% Bought +40.68% shares Q3 2022	share	0.07%	1.48M	$1,987.47	$2,056.52	+3.47%	Bought +40.68% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $221.16 Current price: $176.6 P/L: -20.15% Sold -2.94% shares Q3 2022	share	0.07%	1.47M	$221.16	$176.6	-20.15%	Sold -2.94% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $115.62 Current price: $232.57 P/L: +101.15% Sold -7.72% shares Q3 2022	share	0.07%	1.47M	$115.62	$232.57	+101.15%	Sold -7.72% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: N/A Current price: $21.2 P/L: N/A Sold -6.61% shares Q3 2022	share	0.07%	1.46M	N/A	$21.2	N/A	Sold -6.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.06% shares Q3 2022	share	0.07%	1.45M	N/A	$122.43	N/A	Sold -0.06% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $48.59 Current price: $86.3 P/L: +77.62% Bought +0.24% shares Q3 2022	share	0.07%	1.44M	$48.59	$86.3	+77.62%	Bought +0.24% shares Q3 2022
ISHARES Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.23% shares Q3 2022	share	0.07%	1.44M	N/A	N/A	N/A	Bought +3.23% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $190.9 Current price: $254.86 P/L: +33.50% Sold -9.47% shares Q2 2022	share	0.07%	1.40M	$190.9	$254.86	+33.50%	Sold -9.47% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $28.02 Current price: $29.08 P/L: +3.77% Sold -10.38% shares Q3 2022	share	0.07%	1.34M	$28.02	$29.08	+3.77%	Sold -10.38% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $29.46 Current price: $31.75 P/L: +7.79% Sold -0.71% shares Q3 2022	share	0.07%	1.33M	$29.46	$31.75	+7.79%	Sold -0.71% shares Q3 2022
VANGUARD Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.98% shares Q3 2022	share	0.06%	1.32M	N/A	N/A	N/A	Bought +4.98% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $52.48 Current price: $89.81 P/L: +71.12% Sold -3.86% shares Q2 2022	share	0.06%	1.31M	$52.48	$89.81	+71.12%	Sold -3.86% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $40.05 Current price: $35.15 P/L: -12.23% Sold -2.07% shares Q3 2022	share	0.06%	1.26M	$40.05	$35.15	-12.23%	Sold -2.07% shares Q3 2022
Banks—Regional LINKBANCORP, Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: N/A Current price: $9.43 P/L: N/A Bought +19.64% shares Q2 2022	share	0.06%	1.25M	N/A	$9.43	N/A	Bought +19.64% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $285.03 Current price: $488.66 P/L: +71.44% Bought +0.12% shares Q3 2022	share	0.06%	1.17M	$285.03	$488.66	+71.44%	Bought +0.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $103.29 Current price: $156.08 P/L: +51.11% Bought +2.39% shares Q3 2022	share	0.06%	1.14M	$103.29	$156.08	+51.11%	Bought +2.39% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $105.13 Current price: $98.54 P/L: -6.27% Sold -0.49% shares Q3 2022	share	0.05%	1.10M	$105.13	$98.54	-6.27%	Sold -0.49% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $223.61 Current price: $267.97 P/L: +19.84% Bought +2.28% shares Q2 2022	share	0.05%	1.10M	$223.61	$267.97	+19.84%	Bought +2.28% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $29.1 Current price: $64.36 P/L: +121.20% Sold -0.04% shares Q3 2022	share	0.05%	1.07M	$29.1	$64.36	+121.20%	Sold -0.04% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $129.72 Current price: $291.3 P/L: +124.56% Sold -4.33% shares Q1 2022	share	0.05%	1.07M	$129.72	$291.3	+124.56%	Sold -4.33% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $53.25 Current price: $51.25 P/L: -3.76% Bought +2.08% shares Q3 2022	share	0.05%	1.04M	$53.25	$51.25	-3.76%	Bought +2.08% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $60.84 Current price: $48.11 P/L: -20.92% Sold -0.16% shares Q3 2022	share	0.05%	1.00M	$60.84	$48.11	-20.92%	Sold -0.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $50.59 Current price: $67.43 P/L: +33.30% Sold -0.44% shares Q3 2022	share	0.05%	1.00M	$50.59	$67.43	+33.30%	Sold -0.44% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.05% Portfolio value: 995K Avg. open price: $17.93 Current price: $16.09 P/L: -10.26% Sold -3.52% shares Q3 2022	share	0.05%	995K	$17.93	$16.09	-10.26%	Sold -3.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 984K Avg. open price: $137.53 Current price: $123.3 P/L: -10.35% Sold -10.94% shares Q3 2022	share	0.05%	984K	$137.53	$123.3	-10.35%	Sold -10.94% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 983K Avg. open price: $93.01 Current price: $78.79 P/L: -15.28% Sold -19.19% shares Q3 2022	share	0.05%	983K	$93.01	$78.79	-15.28%	Sold -19.19% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.05% Portfolio value: 974K Avg. open price: $118.27 Current price: $255.72 P/L: +116.22% Sold -2.80% shares Q3 2022	share	0.05%	974K	$118.27	$255.72	+116.22%	Sold -2.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 970K Avg. open price: $28.78 Current price: $18.75 P/L: -34.86% Sold -3.87% shares Q3 2022	share	0.05%	970K	$28.78	$18.75	-34.86%	Sold -3.87% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.05% Portfolio value: 965K Avg. open price: $34.24 Current price: $48.75 P/L: +42.36% Bought +13.36% shares Q3 2019	share	0.05%	965K	$34.24	$48.75	+42.36%	Bought +13.36% shares Q3 2019
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.05% Portfolio value: 939K Avg. open price: $64.24 Current price: $82.58 P/L: +28.55% Bought +0.24% shares Q3 2022	share	0.05%	939K	$64.24	$82.58	+28.55%	Bought +0.24% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.05% Portfolio value: 936K Avg. open price: $139.47 Current price: $117.47 P/L: -15.78% Sold -0.87% shares Q2 2022	share	0.05%	936K	$139.47	$117.47	-15.78%	Sold -0.87% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 914K Avg. open price: $82.36 Current price: $127.08 P/L: +54.30% Bought +21.58% shares Q3 2022	share	0.04%	914K	$82.36	$127.08	+54.30%	Bought +21.58% shares Q3 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 898K Avg. open price: $21.05 Current price: $32.79 P/L: +55.76% Bought +3.31% shares Q2 2022	share	0.04%	898K	$21.05	$32.79	+55.76%	Bought +3.31% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 898K Avg. open price: $82.72 Current price: $90.96 P/L: +9.96% Sold -0.29% shares Q3 2022	share	0.04%	898K	$82.72	$90.96	+9.96%	Sold -0.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 887K Avg. open price: $28.98 Current price: $34.47 P/L: +18.95% Sold -4.45% shares Q3 2022	share	0.04%	887K	$28.98	$34.47	+18.95%	Sold -4.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 884K Avg. open price: $319.1 Current price: $458.44 P/L: +43.67% Bought +13.05% shares Q3 2022	share	0.04%	884K	$319.1	$458.44	+43.67%	Bought +13.05% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 877K Avg. open price: $194.24 Current price: $84.66 P/L: -56.42% Bought +1.23% shares Q3 2022	share	0.04%	877K	$194.24	$84.66	-56.42%	Bought +1.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 862K Avg. open price: $70.16 Current price: $99.13 P/L: +41.30% Sold -1.68% shares Q3 2022	share	0.04%	862K	$70.16	$99.13	+41.30%	Sold -1.68% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 854K Avg. open price: $284.69 Current price: $334.26 P/L: +17.41% Bought +0.25% shares Q3 2022	share	0.04%	854K	$284.69	$334.26	+17.41%	Bought +0.25% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 841K Avg. open price: $164.77 Current price: $245.35 P/L: +48.90% Sold -1.88% shares Q3 2022	share	0.04%	841K	$164.77	$245.35	+48.90%	Sold -1.88% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.04% Portfolio value: 835K Avg. open price: $86.98 Current price: $84.08 P/L: -3.33% Sold -3.84% shares Q4 2021	share	0.04%	835K	$86.98	$84.08	-3.33%	Sold -3.84% shares Q4 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 832K Avg. open price: $185.18 Current price: $224.66 P/L: +21.32% Sold -5.77% shares Q3 2022	share	0.04%	832K	$185.18	$224.66	+21.32%	Sold -5.77% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 827K Avg. open price: $71.9 Current price: $103.55 P/L: +44.02% Sold -10.43% shares Q3 2022	share	0.04%	827K	$71.9	$103.55	+44.02%	Sold -10.43% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 824K Avg. open price: $313.95 Current price: $490.67 P/L: +56.29% Bought +0.14% shares Q3 2022	share	0.04%	824K	$313.95	$490.67	+56.29%	Bought +0.14% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.04% Portfolio value: 821K Avg. open price: $56.04 Current price: $37.74 P/L: -32.65% Bought +11.20% shares Q4 2021	share	0.04%	821K	$56.04	$37.74	-32.65%	Bought +11.20% shares Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 796K Avg. open price: $82.49 Current price: $87.5 P/L: +6.08% Bought +2.87% shares Q2 2022	share	0.04%	796K	$82.49	$87.5	+6.08%	Bought +2.87% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 782K Avg. open price: $235.24 Current price: $350.31 P/L: +48.92% Sold -1.20% shares Q3 2022	share	0.04%	782K	$235.24	$350.31	+48.92%	Sold -1.20% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.04% Portfolio value: 774K Avg. open price: $41.1 Current price: $72.28 P/L: +75.86% Sold -35.00% shares Q3 2020	share	0.04%	774K	$41.1	$72.28	+75.86%	Sold -35.00% shares Q3 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 762K Avg. open price: $123.75 Current price: $73.62 P/L: -40.51% Sold -2.20% shares Q2 2022	share	0.04%	762K	$123.75	$73.62	-40.51%	Sold -2.20% shares Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.04% Portfolio value: 749K Avg. open price: $11.34 Current price: $12.28 P/L: +8.26% Sold -1.12% shares Q3 2022	share	0.04%	749K	$11.34	$12.28	+8.26%	Sold -1.12% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 732K Avg. open price: $188.83 Current price: $269.72 P/L: +42.84% Bought +25.58% shares Q2 2022	share	0.04%	732K	$188.83	$269.72	+42.84%	Bought +25.58% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 716K Avg. open price: $129.79 Current price: $122.3 P/L: -5.77% Sold -3.86% shares Q2 2022	share	0.04%	716K	$129.79	$122.3	-5.77%	Sold -3.86% shares Q2 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.03% Portfolio value: 698K Avg. open price: $138.28 Current price: $239.68 P/L: +73.33% Sold -16.81% shares Q4 2020	share	0.03%	698K	$138.28	$239.68	+73.33%	Sold -16.81% shares Q4 2020
TEMPLETON INSTL FDS Portfolio share: 0.03% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.14% shares Q3 2022	share	0.03%	676K	N/A	N/A	N/A	Sold -5.14% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 664K Avg. open price: $65.8 Current price: $59.27 P/L: -9.93% Sold -4.62% shares Q3 2022	share	0.03%	664K	$65.8	$59.27	-9.93%	Sold -4.62% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.03% Portfolio value: 649K Avg. open price: $395.16 Current price: $423.53 P/L: +7.18% Sold -4.94% shares Q2 2022	share	0.03%	649K	$395.16	$423.53	+7.18%	Sold -4.94% shares Q2 2022
Solar Canadian Solar Inc. Portfolio share: 0.03% Portfolio value: 631K Avg. open price: $51.24 Current price: $36.24 P/L: -29.27% Sold -5.57% shares Q2 2021	share	0.03%	631K	$51.24	$36.24	-29.27%	Sold -5.57% shares Q2 2021
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 613K Avg. open price: $91.82 Current price: $167.79 P/L: +82.74% Bought +0.05% shares Q3 2022	share	0.03%	613K	$91.82	$167.79	+82.74%	Bought +0.05% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 602K Avg. open price: $88.5 Current price: $109.19 P/L: +23.38% Bought +0.45% shares Q3 2022	share	0.03%	602K	$88.5	$109.19	+23.38%	Bought +0.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $95.34 Current price: $102.01 P/L: +7.00% Sold -3.84% shares Q3 2022	share	0.03%	592K	$95.34	$102.01	+7.00%	Sold -3.84% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 578K Avg. open price: $501.62 Current price: $312.59 P/L: -37.68% Bought +0.16% shares Q3 2022	share	0.03%	578K	$501.62	$312.59	-37.68%	Bought +0.16% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 575K Avg. open price: $78.27 Current price: $123.95 P/L: +58.36% Sold -16.48% shares Q3 2022	share	0.03%	575K	$78.27	$123.95	+58.36%	Sold -16.48% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 567K Avg. open price: $269.2 Current price: $185.1 P/L: -31.24% Sold -14.56% shares Q2 2022	share	0.03%	567K	$269.2	$185.1	-31.24%	Sold -14.56% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 558K Avg. open price: $46.63 Current price: $43.76 P/L: -6.16% Bought +2.81% shares Q3 2022	share	0.03%	558K	$46.63	$43.76	-6.16%	Bought +2.81% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 556K Avg. open price: $232.18 Current price: $250.91 P/L: +8.07% Bought +28.90% shares Q3 2022	share	0.03%	556K	$232.18	$250.91	+8.07%	Bought +28.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 548K Avg. open price: $410.08 Current price: $530.64 P/L: +29.40% Sold -1.44% shares Q3 2022	share	0.03%	548K	$410.08	$530.64	+29.40%	Sold -1.44% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $97.82 Current price: $128.49 P/L: +31.35% Sold -13.75% shares Q2 2022	share	0.03%	547K	$97.82	$128.49	+31.35%	Sold -13.75% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.03% Portfolio value: 527K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2020	share	0.03%	527K	N/A	$135.63	N/A	N/A Q3 2020
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 527K Avg. open price: $145.8 Current price: $253.59 P/L: +73.93% Sold -0.46% shares Q2 2022	share	0.03%	527K	$145.8	$253.59	+73.93%	Sold -0.46% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 523K Avg. open price: $355.44 Current price: $334.28 P/L: -5.95% Sold -22.24% shares Q2 2022	share	0.03%	523K	$355.44	$334.28	-5.95%	Sold -22.24% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 518K Avg. open price: $199.05 Current price: $154.93 P/L: -22.17% Sold -1.69% shares Q3 2022	share	0.03%	518K	$199.05	$154.93	-22.17%	Sold -1.69% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.02% Portfolio value: 507K Avg. open price: $15.6 Current price: $17.45 P/L: +11.85% Sold -4.87% shares Q3 2022	share	0.02%	507K	$15.6	$17.45	+11.85%	Sold -4.87% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.02% Portfolio value: 507K Avg. open price: N/A Current price: $81.69 P/L: N/A Sold -1.60% shares Q3 2022	share	0.02%	507K	N/A	$81.69	N/A	Sold -1.60% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.02% Portfolio value: 503K Avg. open price: $168.28 Current price: $119.12 P/L: -29.21% Bought +0.15% shares Q3 2022	share	0.02%	503K	$168.28	$119.12	-29.21%	Bought +0.15% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.02% Portfolio value: 496K Avg. open price: $87.62 Current price: $167.14 P/L: +90.76% Bought +8.61% shares Q3 2022	share	0.02%	496K	$87.62	$167.14	+90.76%	Bought +8.61% shares Q3 2022

Showing TOP 250 BRYN MAWR TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRYN MAWR TRUST CO?

The biggest position of the BRYN MAWR TRUST CO is Apple Inc. (AAPL) with 6.22% portfolio share worth of 127.36M US dollars.

Top 5 BRYN MAWR TRUST's holdings represent 21.13% of the portfolio:

Apple Inc. (AAPL) – 6.22%
Vanguard Developed Markets Index Fund (VEA) – 4.74%
iShares Russell Top 200 Growth ETF (IWY) – 3.51%
Microsoft Corporation (MSFT) – 3.5%
iShares S&P Mid-Cap 400 Value ETF (IJJ) – 3.15%

Who is the portfolio manager of BRYN MAWR TRUST CO?

The portfolio manager of the BRYN MAWR TRUST CO is .

What is the total asset value of the BRYN MAWR TRUST CO portfolio?

BRYN MAWR TRUST CO total asset value (portfolio value) is 2.05B US dollars.

Who is ?

is the portfolio manager of the BRYN MAWR TRUST CO.

What is (BRYN MAWR TRUST CO) fund performance?

BRYN MAWR TRUST's quarterly performance is -31.27%, annualy -68.60%. In the past 3 years, the value of 's portfolio has decreased by -56%. In the past 5 years, the value of the portfolio has decreased by -41%.

What is the BRYN MAWR TRUST CO CIK?

BRYN MAWR TRUST's Central Index Key is 0000900974 .

BRYN MAWR TRUST CO Holdings

BRYN MAWR TRUST CO portfolio value:

BRYN MAWR TRUST CO quarter portfolio value change:

BRYN MAWR TRUST CO 1 year portfolio value change:

BRYN MAWR TRUST CO 3 years portfolio value change:

BRYN MAWR TRUST CO 5 years portfolio value change: