SMITHFIELD TRUST CO Holdings

SMITHFIELD TRUST CO is an investment fund managing more than 1.39B US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Short-Term Bond Index Fund and Vanguard Short-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 136.42M US dollars and sold assets of total value of 167.36M US dollars.

$1.38B

portfolio value

-17.12%

quarter

-43.12%

1 year

-36.31%

3 years

-39.45%

5 years

SMITHFIELD TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54285000	27509000
Q2 2016	31721000	12804000
Q3 2016	40285000	13265000
Q4 2016	76364000	43355000
Q1 2017	73086000	32479000
Q2 2017	48256000	6340000
Q3 2017	66466000	15546000
Q4 2017	115460000	37374000
Q1 2018	72722000	64421000
Q2 2018	80644000	39350000
Q3 2018	65281000	14038000
Q4 2018	101953000	157032000
Q1 2019	100621000	27864000
Q2 2019	56417000	14501000
Q3 2019	59458000	19509000
Q4 2019	65678000	1444000
Q1 2020	18385000	128289000
Q2 2020	187552000	33699000
Q3 2020	131104000	21204000
Q4 2020	147530000	6607000
Q1 2021	86146000	19225000
Q2 2021	75952000	19185000
Q3 2021	38249000	31153000
Q4 2021	129316000	37752000
Q1 2022	53440000	111444000
Q2 2022	24305000	137312000
Q3 2022	136418000	167359000

SMITHFIELD TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 10.31% Portfolio value: 142.99M Avg. open price: $308.19 Current price: $367.34 P/L: +19.19% Bought +3.56% shares Q3 2022	share	10.31%	142.99M	$308.19	$367.34	+19.19%	Bought +3.56% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 6.86% Portfolio value: 95.11M Avg. open price: $77.36 Current price: $75.4 P/L: -2.53% Sold -38.22% shares Q3 2022	share	6.86%	95.11M	$77.36	$75.4	-2.53%	Sold -38.22% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 6.85% Portfolio value: 94.96M Avg. open price: $60.45 Current price: $57.81 P/L: -4.37% Bought +9.03% shares Q3 2022	share	6.85%	94.96M	$60.45	$57.81	-4.37%	Bought +9.03% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.16% Portfolio value: 71.59M Avg. open price: $75.86 Current price: $75.35 P/L: -0.67% Bought +48.18% shares Q3 2022	share	5.16%	71.59M	$75.86	$75.35	-0.67%	Bought +48.18% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 4.04% Portfolio value: 56.03M Avg. open price: $50.3 Current price: $49.89 P/L: -0.81% Bought +1719.55% shares Q3 2022	share	4.04%	56.03M	$50.3	$49.89	-0.81%	Bought +1719.55% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.75% Portfolio value: 52.04M Avg. open price: $161.15 Current price: $211.89 P/L: +31.48% Bought +3.17% shares Q3 2022	share	3.75%	52.04M	$161.15	$211.89	+31.48%	Bought +3.17% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.30% Portfolio value: 45.80M Avg. open price: $143.25 Current price: $191.4 P/L: +33.62% Bought +4.82% shares Q3 2022	share	3.30%	45.80M	$143.25	$191.4	+33.62%	Bought +4.82% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.95% Portfolio value: 40.83M Avg. open price: $50.62 Current price: $56.89 P/L: +12.39% Bought +4.19% shares Q3 2022	share	2.95%	40.83M	$50.62	$56.89	+12.39%	Bought +4.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.58% Portfolio value: 35.77M Avg. open price: $40.91 Current price: $40.26 P/L: -1.58% Bought +6.78% shares Q3 2022	share	2.58%	35.77M	$40.91	$40.26	-1.58%	Bought +6.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.56% Portfolio value: 35.46M Avg. open price: $286.9 Current price: $401.35 P/L: +39.89% Bought +16.29% shares Q3 2022	share	2.56%	35.46M	$286.9	$401.35	+39.89%	Bought +16.29% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 2.53% Portfolio value: 35.10M Avg. open price: $63.81 Current price: $65.44 P/L: +2.55% Bought +0.54% shares Q3 2022	share	2.53%	35.10M	$63.81	$65.44	+2.55%	Bought +0.54% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.02% Portfolio value: 28.02M Avg. open price: $71.44 Current price: $111.02 P/L: +55.40% Sold -6.33% shares Q3 2022	share	2.02%	28.02M	$71.44	$111.02	+55.40%	Sold -6.33% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.00% Portfolio value: 27.68M Avg. open price: $82.8 Current price: $81.18 P/L: -1.96% Bought +183.68% shares Q3 2022	share	2.00%	27.68M	$82.8	$81.18	-1.96%	Bought +183.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.90% Portfolio value: 26.38M Avg. open price: $50.2 Current price: $146.61 P/L: +192.03% Sold -0.96% shares Q3 2022	share	1.90%	26.38M	$50.2	$146.61	+192.03%	Sold -0.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.71% Portfolio value: 23.66M Avg. open price: $186.35 Current price: $199.98 P/L: +7.31% Bought +663.56% shares Q3 2022	share	1.71%	23.66M	$186.35	$199.98	+7.31%	Bought +663.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.61% Portfolio value: 22.38M Avg. open price: $142.49 Current price: $250.2 P/L: +75.59% Sold -0.95% shares Q3 2022	share	1.61%	22.38M	$142.49	$250.2	+75.59%	Sold -0.95% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.39% Portfolio value: 19.28M Avg. open price: $82.69 Current price: $72.92 P/L: -11.82% Sold -31.21% shares Q3 2022	share	1.39%	19.28M	$82.69	$72.92	-11.82%	Sold -31.21% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.15% Portfolio value: 15.94M Avg. open price: $46.68 Current price: $46.99 P/L: +0.66% Sold -50.25% shares Q3 2022	share	1.15%	15.94M	$46.68	$46.99	+0.66%	Sold -50.25% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.13% Portfolio value: 15.70M Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -45.26% shares Q3 2022	share	1.13%	15.70M	N/A	$104.36	N/A	Sold -45.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 14.70M Avg. open price: $116.88 Current price: $178.78 P/L: +52.95% Sold -0.76% shares Q3 2022	share	1.06%	14.70M	$116.88	$178.78	+52.95%	Sold -0.76% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.05% Portfolio value: 14.51M Avg. open price: $110.39 Current price: $109.87 P/L: -0.48% Sold -42.06% shares Q3 2022	share	1.05%	14.51M	$110.39	$109.87	-0.48%	Sold -42.06% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.96% Portfolio value: 13.26M Avg. open price: $102.89 Current price: $134.59 P/L: +30.81% Sold -0.13% shares Q3 2022	share	0.96%	13.26M	$102.89	$134.59	+30.81%	Sold -0.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.95% Portfolio value: 13.22M Avg. open price: $74.33 Current price: $99.28 P/L: +33.57% Bought +5.26% shares Q3 2022	share	0.95%	13.22M	$74.33	$99.28	+33.57%	Bought +5.26% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.79% Portfolio value: 10.98M Avg. open price: $54.16 Current price: $54.14 P/L: -0.04% Bought +20.84% shares Q3 2022	share	0.79%	10.98M	$54.16	$54.14	-0.04%	Bought +20.84% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.78% Portfolio value: 10.74M Avg. open price: $47.68 Current price: $48.11 P/L: +0.91% Bought +5.81% shares Q3 2022	share	0.78%	10.74M	$47.68	$48.11	+0.91%	Bought +5.81% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.77% Portfolio value: 10.72M Avg. open price: $184.42 Current price: $250.71 P/L: +35.94% Bought +13.55% shares Q3 2022	share	0.77%	10.72M	$184.42	$250.71	+35.94%	Bought +13.55% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.75% Portfolio value: 10.35M Avg. open price: $45.1 Current price: $48.62 P/L: +7.80% Bought +8.32% shares Q3 2022	share	0.75%	10.35M	$45.1	$48.62	+7.80%	Bought +8.32% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.73% Portfolio value: 10.16M Avg. open price: $80.7 Current price: $75.45 P/L: -6.51% Sold -47.18% shares Q3 2022	share	0.73%	10.16M	$80.7	$75.45	-6.51%	Sold -47.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.68% Portfolio value: 9.40M Avg. open price: $108.13 Current price: $183.12 P/L: +69.35% Sold -0.55% shares Q3 2022	share	0.68%	9.40M	$108.13	$183.12	+69.35%	Sold -0.55% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 9.28M Avg. open price: $27.98 Current price: $29.38 P/L: +5.00% N/A Q3 2022	share	0.67%	9.28M	$27.98	$29.38	+5.00%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.62% Portfolio value: 8.66M Avg. open price: $150.08 Current price: $182.83 P/L: +21.82% Bought +2.40% shares Q3 2022	share	0.62%	8.66M	$150.08	$182.83	+21.82%	Bought +2.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.00% shares Q1 2022	share	0.62%	8.53M	N/A	N/A	N/A	Bought +5.00% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.61% Portfolio value: 8.52M Avg. open price: $94.7 Current price: $149.09 P/L: +57.44% Sold -0.62% shares Q3 2022	share	0.61%	8.52M	$94.7	$149.09	+57.44%	Sold -0.62% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.57% Portfolio value: 7.93M Avg. open price: $94.47 Current price: $219.86 P/L: +132.73% Sold -0.12% shares Q3 2021	share	0.57%	7.93M	$94.47	$219.86	+132.73%	Sold -0.12% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.57% Portfolio value: 7.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.70% shares Q3 2022	share	0.57%	7.87M	N/A	N/A	N/A	Sold -3.70% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.52% Portfolio value: 7.25M Avg. open price: $88.6 Current price: $123.08 P/L: +38.91% Bought +49.17% shares Q3 2022	share	0.52%	7.25M	$88.6	$123.08	+38.91%	Bought +49.17% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.49% Portfolio value: 6.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.15% shares Q3 2022	share	0.49%	6.83M	N/A	N/A	N/A	Sold -26.15% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.47% Portfolio value: 6.53M Avg. open price: $84.61 Current price: $106.16 P/L: +25.47% Bought +3.36% shares Q3 2022	share	0.47%	6.53M	$84.61	$106.16	+25.47%	Bought +3.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 6.26M Avg. open price: $64.69 Current price: $106.85 P/L: +65.18% Sold -0.49% shares Q3 2022	share	0.45%	6.26M	$64.69	$106.85	+65.18%	Sold -0.49% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.44% Portfolio value: 6.10M Avg. open price: $50.58 Current price: $46.56 P/L: -7.94% Bought +84.88% shares Q3 2022	share	0.44%	6.10M	$50.58	$46.56	-7.94%	Bought +84.88% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 5.66M Avg. open price: $167.51 Current price: $271.59 P/L: +62.14% Bought +3.16% shares Q3 2022	share	0.41%	5.66M	$167.51	$271.59	+62.14%	Bought +3.16% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.38% Portfolio value: 5.32M Avg. open price: $94.49 Current price: $98.63 P/L: +4.38% Sold -3.80% shares Q3 2022	share	0.38%	5.32M	$94.49	$98.63	+4.38%	Sold -3.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 5.29M Avg. open price: $358.13 Current price: $400.01 P/L: +11.70% Bought +4.64% shares Q3 2022	share	0.38%	5.29M	$358.13	$400.01	+11.70%	Bought +4.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 5.06M Avg. open price: $34.63 Current price: $50.73 P/L: +46.50% Bought +1.15% shares Q3 2022	share	0.37%	5.06M	$34.63	$50.73	+46.50%	Bought +1.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 4.84M Avg. open price: $1,835.21 Current price: $91.02 P/L: -95.04% Sold -11.58% shares Q3 2022	share	0.35%	4.84M	$1,835.21	$91.02	-95.04%	Sold -11.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 4.66M Avg. open price: $1,243.86 Current price: $99.87 P/L: -91.97% Bought +0.92% shares Q3 2022	share	0.34%	4.66M	$1,243.86	$99.87	-91.97%	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 4.43M Avg. open price: $2,236.52 Current price: $99.48 P/L: -95.55% Sold -4.44% shares Q3 2022	share	0.32%	4.43M	$2,236.52	$99.48	-95.55%	Sold -4.44% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.32% Portfolio value: 4.41M Avg. open price: $126.84 Current price: $129.22 P/L: +1.88% Bought +0.83% shares Q3 2022	share	0.32%	4.41M	$126.84	$129.22	+1.88%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 4.37M Avg. open price: $72.55 Current price: $163.96 P/L: +125.99% Sold -1.13% shares Q3 2022	share	0.32%	4.37M	$72.55	$163.96	+125.99%	Sold -1.13% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 4.25M Avg. open price: $51.79 Current price: $79.43 P/L: +53.37% Sold -0.85% shares Q3 2022	share	0.31%	4.25M	$51.79	$79.43	+53.37%	Sold -0.85% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.31% Portfolio value: 4.23M Avg. open price: $49.59 Current price: $49.83 P/L: +0.49% Sold -18.74% shares Q3 2022	share	0.31%	4.23M	$49.59	$49.83	+0.49%	Sold -18.74% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.30% Portfolio value: 4.17M Avg. open price: $38.1 Current price: $44.04 P/L: +15.59% Sold -0.29% shares Q3 2022	share	0.30%	4.17M	$38.1	$44.04	+15.59%	Sold -0.29% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 3.92M Avg. open price: $89.5 Current price: $149.12 P/L: +66.61% Sold -6.64% shares Q3 2022	share	0.28%	3.92M	$89.5	$149.12	+66.61%	Sold -6.64% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.28% Portfolio value: 3.91M Avg. open price: $108.44 Current price: $98.54 P/L: -9.13% Bought +1089.37% shares Q3 2022	share	0.28%	3.91M	$108.44	$98.54	-9.13%	Bought +1089.37% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 3.89M Avg. open price: $41.11 Current price: $43.08 P/L: +4.79% Bought +91.71% shares Q3 2022	share	0.28%	3.89M	$41.11	$43.08	+4.79%	Bought +91.71% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.28% Portfolio value: 3.87M Avg. open price: $47.72 Current price: $77.65 P/L: +62.71% Sold -9.29% shares Q3 2022	share	0.28%	3.87M	$47.72	$77.65	+62.71%	Sold -9.29% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.28%	3.85M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.27% Portfolio value: 3.69M Avg. open price: $167.65 Current price: $182.27 P/L: +8.72% Bought +349.12% shares Q3 2022	share	0.27%	3.69M	$167.65	$182.27	+8.72%	Bought +349.12% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 3.65M Avg. open price: $123.34 Current price: $247.31 P/L: +100.51% Sold -0.20% shares Q3 2022	share	0.26%	3.65M	$123.34	$247.31	+100.51%	Sold -0.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 3.63M Avg. open price: $145.74 Current price: $211.06 P/L: +44.82% Sold -1.91% shares Q3 2022	share	0.26%	3.63M	$145.74	$211.06	+44.82%	Sold -1.91% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 3.32M Avg. open price: $93.01 Current price: $264.32 P/L: +184.20% Bought +4.45% shares Q3 2022	share	0.24%	3.32M	$93.01	$264.32	+184.20%	Bought +4.45% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.24% Portfolio value: 3.32M Avg. open price: $122.35 Current price: $153.11 P/L: +25.14% Bought +2.69% shares Q3 2022	share	0.24%	3.32M	$122.35	$153.11	+25.14%	Bought +2.69% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 3.25M Avg. open price: $43.3 Current price: $85.15 P/L: +96.63% Sold -9.80% shares Q3 2022	share	0.23%	3.25M	$43.3	$85.15	+96.63%	Sold -9.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 3.13M Avg. open price: $55.33 Current price: $105.38 P/L: +90.45% Sold -0.63% shares Q3 2022	share	0.23%	3.13M	$55.33	$105.38	+90.45%	Sold -0.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 3.09M Avg. open price: $306.57 Current price: $557.21 P/L: +81.75% Bought +0.36% shares Q3 2022	share	0.22%	3.09M	$306.57	$557.21	+81.75%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 2.97M Avg. open price: $115.14 Current price: $369.29 P/L: +220.73% Sold -2.56% shares Q3 2022	share	0.21%	2.97M	$115.14	$369.29	+220.73%	Sold -2.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 2.95M Avg. open price: $96.28 Current price: $176.56 P/L: +83.37% Bought +0.74% shares Q3 2022	share	0.21%	2.95M	$96.28	$176.56	+83.37%	Bought +0.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 2.93M Avg. open price: $91.68 Current price: $131.37 P/L: +43.29% Sold -13.53% shares Q3 2022	share	0.21%	2.93M	$91.68	$131.37	+43.29%	Sold -13.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 2.80M Avg. open price: $212.81 Current price: $535.04 P/L: +151.42% Sold -1.88% shares Q3 2022	share	0.20%	2.80M	$212.81	$535.04	+151.42%	Sold -1.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 2.69M Avg. open price: $128.35 Current price: $213.68 P/L: +66.48% Sold -8.22% shares Q3 2022	share	0.19%	2.69M	$128.35	$213.68	+66.48%	Sold -8.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 2.69M Avg. open price: $187.44 Current price: $320.08 P/L: +70.76% Sold -6.42% shares Q3 2022	share	0.19%	2.69M	$187.44	$320.08	+70.76%	Sold -6.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 2.63M Avg. open price: $58.43 Current price: $110.01 P/L: +88.29% Bought +3.55% shares Q3 2022	share	0.19%	2.63M	$58.43	$110.01	+88.29%	Bought +3.55% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 2.59M Avg. open price: $38.98 Current price: $39.09 P/L: +0.29% Sold -6.15% shares Q3 2022	share	0.19%	2.59M	$38.98	$39.09	+0.29%	Sold -6.15% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 2.55M Avg. open price: $34.68 Current price: $62.16 P/L: +79.23% Sold -17.06% shares Q3 2022	share	0.18%	2.55M	$34.68	$62.16	+79.23%	Sold -17.06% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.18% Portfolio value: 2.51M Avg. open price: $51.75 Current price: $51.48 P/L: -0.52% Bought +20.59% shares Q3 2022	share	0.18%	2.51M	$51.75	$51.48	-0.52%	Bought +20.59% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 2.37M Avg. open price: $130.14 Current price: $356.09 P/L: +173.62% Bought +0.61% shares Q2 2022	share	0.17%	2.37M	$130.14	$356.09	+173.62%	Bought +0.61% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 2.34M Avg. open price: $118.98 Current price: $147.41 P/L: +23.89% Bought +0.78% shares Q3 2022	share	0.17%	2.34M	$118.98	$147.41	+23.89%	Bought +0.78% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $258.94 Current price: $228.45 P/L: -11.77% Bought +1.54% shares Q3 2022	share	0.16%	2.26M	$258.94	$228.45	-11.77%	Bought +1.54% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $91.62 Current price: $233.25 P/L: +154.59% Sold -3.02% shares Q3 2022	share	0.16%	2.25M	$91.62	$233.25	+154.59%	Sold -3.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 2.10M Avg. open price: $48.78 Current price: $37.07 P/L: -24.01% Bought +1.05% shares Q3 2022	share	0.15%	2.10M	$48.78	$37.07	-24.01%	Bought +1.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: $110.68 Current price: $95.93 P/L: -13.33% Sold -8.25% shares Q3 2022	share	0.15%	2.07M	$110.68	$95.93	-13.33%	Sold -8.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: $111.78 Current price: $215.6 P/L: +92.88% Bought +1.54% shares Q3 2022	share	0.15%	2.03M	$111.78	$215.6	+92.88%	Bought +1.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: $101.37 Current price: $151.65 P/L: +49.60% Sold -4.07% shares Q3 2022	share	0.14%	1.98M	$101.37	$151.65	+49.60%	Sold -4.07% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: $31.04 Current price: $31.75 P/L: +2.30% Sold -65.41% shares Q3 2022	share	0.14%	1.93M	$31.04	$31.75	+2.30%	Sold -65.41% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $78.52 Current price: $109.62 P/L: +39.61% Sold -1.72% shares Q3 2022	share	0.14%	1.90M	$78.52	$109.62	+39.61%	Sold -1.72% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $41.16 Current price: $106.43 P/L: +158.60% Bought +16.38% shares Q3 2022	share	0.13%	1.81M	$41.16	$106.43	+158.60%	Bought +16.38% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $141.4 Current price: $206.18 P/L: +45.81% Bought +7.21% shares Q3 2022	share	0.13%	1.79M	$141.4	$206.18	+45.81%	Bought +7.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $41.37 Current price: $49.33 P/L: +19.24% Sold -4.16% shares Q3 2022	share	0.13%	1.74M	$41.37	$49.33	+19.24%	Sold -4.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: $99.04 Current price: $177.39 P/L: +79.10% Bought +0.35% shares Q3 2022	share	0.12%	1.67M	$99.04	$177.39	+79.10%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $61.99 Current price: $80.7 P/L: +30.18% Bought +16.05% shares Q3 2022	share	0.12%	1.64M	$61.99	$80.7	+30.18%	Bought +16.05% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $131.72 Current price: $139.11 P/L: +5.61% Bought +0.02% shares Q3 2022	share	0.12%	1.64M	$131.72	$139.11	+5.61%	Bought +0.02% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $34.61 Current price: $39.17 P/L: +13.18% Sold -1.01% shares Q3 2021	share	0.12%	1.64M	$34.61	$39.17	+13.18%	Sold -1.01% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $41.94 Current price: $29.17 P/L: -30.45% Sold -10.15% shares Q3 2022	share	0.12%	1.61M	$41.94	$29.17	-30.45%	Sold -10.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $70.84 Current price: $86.03 P/L: +21.44% Bought +77.87% shares Q3 2022	share	0.11%	1.57M	$70.84	$86.03	+21.44%	Bought +77.87% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $165.66 Current price: $124.63 P/L: -24.77% Bought +0.50% shares Q3 2022	share	0.11%	1.56M	$165.66	$124.63	-24.77%	Bought +0.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $166.92 Current price: $436.89 P/L: +161.74% Bought +1.93% shares Q3 2022	share	0.11%	1.53M	$166.92	$436.89	+161.74%	Bought +1.93% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% Bought +1281.54% shares Q3 2022	share	0.11%	1.49M	$51.61	$53.09	+2.87%	Bought +1281.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $24.56 Current price: $34.47 P/L: +40.37% Sold -5.92% shares Q3 2022	share	0.11%	1.46M	$24.56	$34.47	+40.37%	Sold -5.92% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $36.33 Current price: $35.15 P/L: -3.24% Sold -3.60% shares Q3 2022	share	0.10%	1.45M	$36.33	$35.15	-3.24%	Sold -3.60% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $232.32 Current price: $334.26 P/L: +43.88% Bought +0.85% shares Q3 2022	share	0.10%	1.42M	$232.32	$334.26	+43.88%	Bought +0.85% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $44.21 Current price: $67.43 P/L: +52.51% Sold -1.25% shares Q3 2022	share	0.10%	1.35M	$44.21	$67.43	+52.51%	Sold -1.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $181.21 Current price: $215.67 P/L: +19.02% Sold -11.15% shares Q3 2022	share	0.10%	1.33M	$181.21	$215.67	+19.02%	Sold -11.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $36.58 Current price: $63.47 P/L: +73.52% Sold -4.63% shares Q3 2022	share	0.10%	1.33M	$36.58	$63.47	+73.52%	Sold -4.63% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $157.39 Current price: $292.93 P/L: +86.11% Sold -0.68% shares Q3 2022	share	0.09%	1.30M	$157.39	$292.93	+86.11%	Sold -0.68% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $91.54 Current price: $91.45 P/L: -0.09% Bought +11.18% shares Q3 2022	share	0.09%	1.27M	$91.54	$91.45	-0.09%	Bought +11.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $332.88 Current price: $490.67 P/L: +47.40% Sold -14.60% shares Q3 2022	share	0.09%	1.26M	$332.88	$490.67	+47.40%	Sold -14.60% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $89.43 Current price: $224.19 P/L: +150.69% Sold -0.36% shares Q1 2022	share	0.09%	1.24M	$89.43	$224.19	+150.69%	Sold -0.36% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $205.98 Current price: $224.71 P/L: +9.09% Bought +7.51% shares Q1 2022	share	0.09%	1.20M	$205.98	$224.71	+9.09%	Bought +7.51% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $89.84 Current price: $100.68 P/L: +12.06% Bought +0.61% shares Q3 2022	share	0.09%	1.18M	$89.84	$100.68	+12.06%	Bought +0.61% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $60.28 Current price: $66.83 P/L: +10.87% Bought +1.41% shares Q3 2022	share	0.08%	1.16M	$60.28	$66.83	+10.87%	Bought +1.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $126.43 Current price: $219.88 P/L: +73.91% Sold -0.27% shares Q3 2022	share	0.08%	1.15M	$126.43	$219.88	+73.91%	Sold -0.27% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $191.09 Current price: $246.21 P/L: +28.84% Bought +0.39% shares Q3 2022	share	0.08%	1.14M	$191.09	$246.21	+28.84%	Bought +0.39% shares Q3 2022
ISHARES INC Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.27% shares Q3 2022	share	0.08%	1.12M	N/A	N/A	N/A	Sold -18.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $257.8 Current price: $488.66 P/L: +89.55% Bought +0.76% shares Q3 2022	share	0.08%	1.12M	$257.8	$488.66	+89.55%	Bought +0.76% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $54.78 Current price: $60.79 P/L: +10.96% Bought +1.16% shares Q3 2022	share	0.08%	1.10M	$54.78	$60.79	+10.96%	Bought +1.16% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $122.82 Current price: $171.67 P/L: +39.77% Bought +10.54% shares Q3 2022	share	0.08%	1.09M	$122.82	$171.67	+39.77%	Bought +10.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $84.23 Current price: $156.08 P/L: +85.29% Sold -2.64% shares Q3 2022	share	0.08%	1.09M	$84.23	$156.08	+85.29%	Sold -2.64% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $168.13 Current price: $179.5 P/L: +6.77% Bought +2620.51% shares Q3 2022	share	0.07%	1.02M	$168.13	$179.5	+6.77%	Bought +2620.51% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $64.3 Current price: $95.15 P/L: +47.97% Sold -2.87% shares Q3 2022	share	0.07%	1.01M	$64.3	$95.15	+47.97%	Sold -2.87% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $102.69 Current price: $145.61 P/L: +41.80% Sold -14.79% shares Q3 2022	share	0.07%	1.01M	$102.69	$145.61	+41.80%	Sold -14.79% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 923K Avg. open price: $106.27 Current price: $164.85 P/L: +55.12% Bought +11.39% shares Q3 2022	share	0.07%	923K	$106.27	$164.85	+55.12%	Bought +11.39% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 917K Avg. open price: $57.97 Current price: $50.99 P/L: -12.04% Sold -1.98% shares Q3 2022	share	0.07%	917K	$57.97	$50.99	-12.04%	Sold -1.98% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 914K Avg. open price: $85.72 Current price: $102.19 P/L: +19.21% Bought +15.55% shares Q3 2022	share	0.07%	914K	$85.72	$102.19	+19.21%	Bought +15.55% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.07% Portfolio value: 906K Avg. open price: $84.64 Current price: $123.95 P/L: +46.44% Sold -0.82% shares Q3 2022	share	0.07%	906K	$84.64	$123.95	+46.44%	Sold -0.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 906K Avg. open price: $68.47 Current price: $77.12 P/L: +12.64% Sold -0.98% shares Q3 2022	share	0.07%	906K	$68.47	$77.12	+12.64%	Sold -0.98% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.06% Portfolio value: 900K Avg. open price: $52.7 Current price: $97.84 P/L: +85.66% Bought +20.38% shares Q2 2020	share	0.06%	900K	$52.7	$97.84	+85.66%	Bought +20.38% shares Q2 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 887K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.87% shares Q3 2022	share	0.06%	887K	N/A	$122.43	N/A	Sold -2.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 851K Avg. open price: $68.67 Current price: $102.01 P/L: +48.55% Sold -0.86% shares Q3 2022	share	0.06%	851K	$68.67	$102.01	+48.55%	Sold -0.86% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.06% Portfolio value: 840K Avg. open price: $40.52 Current price: $47.06 P/L: +16.15% Bought +13.72% shares Q1 2022	share	0.06%	840K	$40.52	$47.06	+16.15%	Bought +13.72% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 839K Avg. open price: $75.59 Current price: $103.48 P/L: +36.89% Sold -4.60% shares Q3 2022	share	0.06%	839K	$75.59	$103.48	+36.89%	Sold -4.60% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 836K Avg. open price: $63.85 Current price: $59.27 P/L: -7.17% Sold -2.02% shares Q3 2022	share	0.06%	836K	$63.85	$59.27	-7.17%	Sold -2.02% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 826K Avg. open price: $110.65 Current price: $137.17 P/L: +23.97% Sold -3.40% shares Q3 2022	share	0.06%	826K	$110.65	$137.17	+23.97%	Sold -3.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 790K Avg. open price: $162.83 Current price: $285.01 P/L: +75.03% Bought +1.09% shares Q3 2022	share	0.06%	790K	$162.83	$285.01	+75.03%	Bought +1.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 788K Avg. open price: $159.14 Current price: $267.97 P/L: +68.39% Bought +23.57% shares Q3 2022	share	0.06%	788K	$159.14	$267.97	+68.39%	Bought +23.57% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 781K Avg. open price: $129.09 Current price: $146.06 P/L: +13.15% Bought +146.65% shares Q2 2022	share	0.06%	781K	$129.09	$146.06	+13.15%	Bought +146.65% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 775K Avg. open price: $82.42 Current price: $73.62 P/L: -10.68% Sold -1.50% shares Q3 2022	share	0.06%	775K	$82.42	$73.62	-10.68%	Sold -1.50% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 772K Avg. open price: $238.17 Current price: $334.28 P/L: +40.35% Sold -8.48% shares Q3 2022	share	0.06%	772K	$238.17	$334.28	+40.35%	Sold -8.48% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.05% Portfolio value: 743K Avg. open price: $14.93 Current price: $18.16 P/L: +21.65% Bought +0.65% shares Q3 2020	share	0.05%	743K	$14.93	$18.16	+21.65%	Bought +0.65% shares Q3 2020
Direxion Daily Technology Bull 3X Shares Portfolio share: 0.05% Portfolio value: 741K Avg. open price: N/A Current price: $27.57 P/L: N/A Sold -37.39% shares Q3 2022	share	0.05%	741K	N/A	$27.57	N/A	Sold -37.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 735K Avg. open price: $235.99 Current price: $287.73 P/L: +21.93% Bought +6.83% shares Q3 2022	share	0.05%	735K	$235.99	$287.73	+21.93%	Bought +6.83% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 726K Avg. open price: $83.71 Current price: $160.36 P/L: +91.57% Bought +0.39% shares Q1 2022	share	0.05%	726K	$83.71	$160.36	+91.57%	Bought +0.39% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 719K Avg. open price: $57.05 Current price: $166.1 P/L: +191.13% Sold -7.34% shares Q3 2022	share	0.05%	719K	$57.05	$166.1	+191.13%	Sold -7.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 717K Avg. open price: $124.27 Current price: $143.56 P/L: +15.53% Bought +96.38% shares Q3 2022	share	0.05%	717K	$124.27	$143.56	+15.53%	Bought +96.38% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.05% Portfolio value: 715K Avg. open price: $39.16 Current price: $48.04 P/L: +22.67% Sold -3.53% shares Q1 2022	share	0.05%	715K	$39.16	$48.04	+22.67%	Sold -3.53% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 709K Avg. open price: $68.84 Current price: $103.55 P/L: +50.42% Bought +10.49% shares Q2 2022	share	0.05%	709K	$68.84	$103.55	+50.42%	Bought +10.49% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 693K Avg. open price: $178.52 Current price: $291.3 P/L: +63.18% Sold -1.05% shares Q1 2022	share	0.05%	693K	$178.52	$291.3	+63.18%	Sold -1.05% shares Q1 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.05% Portfolio value: 686K Avg. open price: $1,167.77 Current price: $1,304.62 P/L: +11.72% Sold -5.93% shares Q3 2022	share	0.05%	686K	$1,167.77	$1,304.62	+11.72%	Sold -5.93% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $274.24 Current price: $452.6 P/L: +65.04% Bought +10.77% shares Q3 2022	share	0.05%	677K	$274.24	$452.6	+65.04%	Bought +10.77% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.05% Portfolio value: 661K Avg. open price: $52.09 Current price: $62.68 P/L: +20.34% Bought +302.65% shares Q3 2022	share	0.05%	661K	$52.09	$62.68	+20.34%	Bought +302.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 625K Avg. open price: $259.39 Current price: $530.64 P/L: +104.57% Bought +11.97% shares Q3 2022	share	0.05%	625K	$259.39	$530.64	+104.57%	Bought +11.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 623K Avg. open price: $27 Current price: $18.75 P/L: -30.57% Sold -0.97% shares Q3 2022	share	0.04%	623K	$27	$18.75	-30.57%	Sold -0.97% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 622K Avg. open price: $25.65 Current price: $31.35 P/L: +22.20% Sold -0.85% shares Q3 2022	share	0.04%	622K	$25.65	$31.35	+22.20%	Sold -0.85% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 618K Avg. open price: $620.42 Current price: $182.45 P/L: -70.59% Bought +2.91% shares Q3 2022	share	0.04%	618K	$620.42	$182.45	-70.59%	Bought +2.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 615K Avg. open price: $99.06 Current price: $73.62 P/L: -25.68% Bought +17.50% shares Q3 2022	share	0.04%	615K	$99.06	$73.62	-25.68%	Bought +17.50% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 604K Avg. open price: $125.88 Current price: $187.21 P/L: +48.72% Sold -9.58% shares Q3 2022	share	0.04%	604K	$125.88	$187.21	+48.72%	Sold -9.58% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.04% Portfolio value: 587K Avg. open price: $89.56 Current price: $289.76 P/L: +223.52% Bought +0.81% shares Q4 2020	share	0.04%	587K	$89.56	$289.76	+223.52%	Bought +0.81% shares Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 575K Avg. open price: $50.19 Current price: $119.37 P/L: +137.85% Sold -2.57% shares Q3 2022	share	0.04%	575K	$50.19	$119.37	+137.85%	Sold -2.57% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 575K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.04%	575K	N/A	$57.4	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 575K Avg. open price: $189.88 Current price: $395.14 P/L: +108.10% Sold -0.07% shares Q4 2021	share	0.04%	575K	$189.88	$395.14	+108.10%	Sold -0.07% shares Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.04% Portfolio value: 561K Avg. open price: $47.64 Current price: $51.33 P/L: +7.75% Bought +1584.00% shares Q3 2022	share	0.04%	561K	$47.64	$51.33	+7.75%	Bought +1584.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.04% Portfolio value: 534K Avg. open price: $343.34 Current price: $387.79 P/L: +12.95% Sold -1.91% shares Q3 2022	share	0.04%	534K	$343.34	$387.79	+12.95%	Sold -1.91% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 527K Avg. open price: $16.49 Current price: $29.21 P/L: +77.11% Sold -23.32% shares Q3 2022	share	0.04%	527K	$16.49	$29.21	+77.11%	Sold -23.32% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.04% Portfolio value: 526K Avg. open price: $62.18 Current price: $69.21 P/L: +11.31% Sold -13.58% shares Q3 2022	share	0.04%	526K	$62.18	$69.21	+11.31%	Sold -13.58% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 518K Avg. open price: $116.12 Current price: $228.12 P/L: +96.45% Bought +16.59% shares Q3 2022	share	0.04%	518K	$116.12	$228.12	+96.45%	Bought +16.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 509K Avg. open price: $409.2 Current price: $169.99 P/L: -58.46% Bought +200.00% shares Q3 2022	share	0.04%	509K	$409.2	$169.99	-58.46%	Bought +200.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 502K Avg. open price: $142.37 Current price: $133.93 P/L: -5.93% Bought +0.40% shares Q3 2022	share	0.04%	502K	$142.37	$133.93	-5.93%	Bought +0.40% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 501K Avg. open price: $404.01 Current price: $458.44 P/L: +13.47% Bought +92.31% shares Q2 2022	share	0.04%	501K	$404.01	$458.44	+13.47%	Bought +92.31% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 496K Avg. open price: $18.5 Current price: $21 P/L: +13.51% Bought +5.91% shares Q3 2022	share	0.04%	496K	$18.5	$21	+13.51%	Bought +5.91% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.04% Portfolio value: 491K Avg. open price: $18.63 Current price: $23.44 P/L: +25.81% Sold -0.09% shares Q3 2022	share	0.04%	491K	$18.63	$23.44	+25.81%	Sold -0.09% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 489K Avg. open price: $42.3 Current price: $70.15 P/L: +65.83% Sold -2.68% shares Q2 2022	share	0.04%	489K	$42.3	$70.15	+65.83%	Sold -2.68% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 488K Avg. open price: $28.57 Current price: $81.62 P/L: +185.65% Sold -10.17% shares Q3 2022	share	0.04%	488K	$28.57	$81.62	+185.65%	Sold -10.17% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 483K Avg. open price: $143.38 Current price: $224.66 P/L: +56.68% Bought +3.57% shares Q3 2022	share	0.03%	483K	$143.38	$224.66	+56.68%	Bought +3.57% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 470K Avg. open price: $362.19 Current price: $843.1 P/L: +132.78% Bought +0.30% shares Q2 2021	share	0.03%	470K	$362.19	$843.1	+132.78%	Bought +0.30% shares Q2 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.03% Portfolio value: 468K Avg. open price: N/A Current price: $74.87 P/L: N/A Sold -2.09% shares Q2 2022	share	0.03%	468K	N/A	$74.87	N/A	Sold -2.09% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $97.19 Current price: $123.3 P/L: +26.86% Sold -2.97% shares Q3 2022	share	0.03%	468K	$97.19	$123.3	+26.86%	Sold -2.97% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $45.74 Current price: $37.53 P/L: -17.95% Bought +51.28% shares Q2 2022	share	0.03%	465K	$45.74	$37.53	-17.95%	Bought +51.28% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $47.8 Current price: $89.81 P/L: +87.89% Sold -0.34% shares Q3 2022	share	0.03%	461K	$47.8	$89.81	+87.89%	Sold -0.34% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 458K Avg. open price: $82.35 Current price: $78.79 P/L: -4.32% Bought +1.19% shares Q3 2022	share	0.03%	458K	$82.35	$78.79	-4.32%	Bought +1.19% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $147.19 Current price: $156.13 P/L: +6.07% Bought +13.36% shares Q3 2022	share	0.03%	451K	$147.19	$156.13	+6.07%	Bought +13.36% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 450K Avg. open price: $132.48 Current price: $187.99 P/L: +41.90% Sold -8.46% shares Q3 2022	share	0.03%	450K	$132.48	$187.99	+41.90%	Sold -8.46% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $36.2 Current price: $79.46 P/L: +119.50% Sold -9.83% shares Q3 2022	share	0.03%	448K	$36.2	$79.46	+119.50%	Sold -9.83% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 445K Avg. open price: $43.95 Current price: $85.13 P/L: +93.71% Sold -9.47% shares Q3 2022	share	0.03%	445K	$43.95	$85.13	+93.71%	Sold -9.47% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 444K Avg. open price: $90.71 Current price: $139.92 P/L: +54.25% Sold -9.15% shares Q3 2022	share	0.03%	444K	$90.71	$139.92	+54.25%	Sold -9.15% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $51.71 Current price: $45.93 P/L: -11.17% Bought +41.82% shares Q1 2022	share	0.03%	433K	$51.71	$45.93	-11.17%	Bought +41.82% shares Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 432K Avg. open price: $195.22 Current price: $292.87 P/L: +50.02% Bought +25.47% shares Q3 2022	share	0.03%	432K	$195.22	$292.87	+50.02%	Bought +25.47% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $83.08 Current price: $129.23 P/L: +55.55% Sold -9.99% shares Q4 2021	share	0.03%	419K	$83.08	$129.23	+55.55%	Sold -9.99% shares Q4 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 417K Avg. open price: $151.56 Current price: $210.44 P/L: +38.85% Bought +153.86% shares Q3 2022	share	0.03%	417K	$151.56	$210.44	+38.85%	Bought +153.86% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $148.01 Current price: $253.59 P/L: +71.33% Bought +1.66% shares Q4 2020	share	0.03%	414K	$148.01	$253.59	+71.33%	Bought +1.66% shares Q4 2020
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $69.87 Current price: $114.26 P/L: +63.54% Sold -17.29% shares Q1 2022	share	0.03%	412K	$69.87	$114.26	+63.54%	Sold -17.29% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 411K Avg. open price: $41.62 Current price: $64.36 P/L: +54.64% Sold -3.87% shares Q3 2022	share	0.03%	411K	$41.62	$64.36	+54.64%	Sold -3.87% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $69.83 Current price: $94.25 P/L: +34.97% Bought +0.60% shares Q1 2022	share	0.03%	404K	$69.83	$94.25	+34.97%	Bought +0.60% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $136.08 Current price: $167.9 P/L: +23.39% Bought +17.46% shares Q3 2022	share	0.03%	402K	$136.08	$167.9	+23.39%	Bought +17.46% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $81.62 Current price: $186.93 P/L: +129.02% Sold -3.25% shares Q3 2022	share	0.03%	395K	$81.62	$186.93	+129.02%	Sold -3.25% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $76.82 Current price: $90.96 P/L: +18.41% Sold -16.65% shares Q3 2022	share	0.03%	386K	$76.82	$90.96	+18.41%	Sold -16.65% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $55.09 Current price: $81.97 P/L: +48.79% Bought +16.85% shares Q3 2022	share	0.03%	386K	$55.09	$81.97	+48.79%	Bought +16.85% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $45.01 Current price: $51.25 P/L: +13.87% Bought +1.38% shares Q2 2022	share	0.03%	384K	$45.01	$51.25	+13.87%	Bought +1.38% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $38.91 Current price: $65.7 P/L: +68.86% Sold -3.44% shares Q1 2022	share	0.03%	379K	$38.91	$65.7	+68.86%	Sold -3.44% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $42.63 Current price: $81.24 P/L: +90.57% Bought +1.91% shares Q3 2022	share	0.03%	375K	$42.63	$81.24	+90.57%	Bought +1.91% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $203.07 Current price: $350.31 P/L: +72.51% Sold -0.25% shares Q2 2022	share	0.03%	373K	$203.07	$350.31	+72.51%	Sold -0.25% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $203.83 Current price: $327.39 P/L: +60.62% Sold -2.03% shares Q3 2022	share	0.03%	373K	$203.83	$327.39	+60.62%	Sold -2.03% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $115.3 Current price: $237.9 P/L: +106.33% Bought +2.83% shares Q4 2020	share	0.03%	368K	$115.3	$237.9	+106.33%	Bought +2.83% shares Q4 2020
Information Technology Services DXC Technology Company Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $30.74 Current price: $27.37 P/L: -10.96% Sold -2.66% shares Q1 2022	share	0.03%	360K	$30.74	$27.37	-10.96%	Sold -2.66% shares Q1 2022
Banks—Regional Capital City Bank Group, Inc. Portfolio share: 0.03% Portfolio value: 358K Avg. open price: N/A Current price: $33 P/L: N/A Sold -40.48% shares Q2 2018	share	0.03%	358K	N/A	$33	N/A	Sold -40.48% shares Q2 2018
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $54.61 Current price: $196.87 P/L: +260.51% Bought +2.77% shares Q3 2020	share	0.03%	350K	$54.61	$196.87	+260.51%	Bought +2.77% shares Q3 2020
Alerian MLP ETF Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $30.13 Current price: $39.16 P/L: +29.95% Bought +30.11% shares Q1 2021	share	0.03%	350K	$30.13	$39.16	+29.95%	Bought +30.11% shares Q1 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $141.62 Current price: $265.21 P/L: +87.27% Bought +22.51% shares Q3 2022	share	0.02%	345K	$141.62	$265.21	+87.27%	Bought +22.51% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $161.2 Current price: $314.87 P/L: +95.33% Bought +0.20% shares Q1 2022	share	0.02%	342K	$161.2	$314.87	+95.33%	Bought +0.20% shares Q1 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $220.54 Current price: $388.57 P/L: +76.19% Sold -16.75% shares Q3 2022	share	0.02%	343K	$220.54	$388.57	+76.19%	Sold -16.75% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $86.83 Current price: $167.79 P/L: +93.24% Bought +0.47% shares Q3 2022	share	0.02%	340K	$86.83	$167.79	+93.24%	Bought +0.47% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $51.84 Current price: $60.27 P/L: +16.27% Sold -4.30% shares Q2 2022	share	0.02%	338K	$51.84	$60.27	+16.27%	Sold -4.30% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $185.18 Current price: $371.54 P/L: +100.64% Sold -7.05% shares Q3 2022	share	0.02%	335K	$185.18	$371.54	+100.64%	Sold -7.05% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $23.71 Current price: $50.89 P/L: +114.61% Sold -5.32% shares Q3 2022	share	0.02%	327K	$23.71	$50.89	+114.61%	Sold -5.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $150.21 Current price: $232.57 P/L: +54.83% Bought +5.30% shares Q2 2022	share	0.02%	326K	$150.21	$232.57	+54.83%	Bought +5.30% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $32.59 Current price: $67.21 P/L: +106.22% Sold -4.22% shares Q1 2021	share	0.02%	324K	$32.59	$67.21	+106.22%	Sold -4.22% shares Q1 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $88 Current price: $67.39 P/L: -23.42% Sold -1.17% shares Q3 2022	share	0.02%	322K	$88	$67.39	-23.42%	Sold -1.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $89.13 Current price: $154.93 P/L: +73.83% Bought +53.53% shares Q3 2022	share	0.02%	320K	$89.13	$154.93	+73.83%	Bought +53.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $108.26 Current price: $181.16 P/L: +67.34% Bought +3.91% shares Q2 2022	share	0.02%	319K	$108.26	$181.16	+67.34%	Bought +3.91% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $148.05 Current price: $164.39 P/L: +11.04% Sold -45.15% shares Q2 2021	share	0.02%	318K	$148.05	$164.39	+11.04%	Sold -45.15% shares Q2 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $102.2 Current price: $72.87 P/L: -28.70% Sold -51.45% shares Q3 2022	share	0.02%	312K	$102.2	$72.87	-28.70%	Sold -51.45% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $34.64 Current price: $42.59 P/L: +22.95% Sold -2.07% shares Q3 2022	share	0.02%	308K	$34.64	$42.59	+22.95%	Sold -2.07% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $304.06 Current price: $586.45 P/L: +92.88% Sold -11.66% shares Q3 2022	share	0.02%	303K	$304.06	$586.45	+92.88%	Sold -11.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $98.06 Current price: $155.33 P/L: +58.40% Bought +15.88% shares Q2 2022	share	0.02%	296K	$98.06	$155.33	+58.40%	Bought +15.88% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $63.3 Current price: $97.37 P/L: +53.82% Sold -17.66% shares Q2 2021	share	0.02%	294K	$63.3	$97.37	+53.82%	Sold -17.66% shares Q2 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $114.59 Current price: $128.49 P/L: +12.13% Bought +19.46% shares Q3 2022	share	0.02%	292K	$114.59	$128.49	+12.13%	Bought +19.46% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 291K Avg. open price: N/A Current price: $88.67 P/L: N/A N/A Q3 2022	share	0.02%	291K	N/A	$88.67	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $124.07 Current price: $70.42 P/L: -43.24% Sold -0.02% shares Q1 2022	share	0.02%	291K	$124.07	$70.42	-43.24%	Sold -0.02% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $125.31 Current price: $215.43 P/L: +71.92% Bought +1.02% shares Q2 2022	share	0.02%	287K	$125.31	$215.43	+71.92%	Bought +1.02% shares Q2 2022
Medical Devices STERIS plc Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $206.15 Current price: $185.47 P/L: -10.03% Bought +145.43% shares Q3 2022	share	0.02%	286K	$206.15	$185.47	-10.03%	Bought +145.43% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $52.92 Current price: $86.3 P/L: +63.09% Sold -23.39% shares Q3 2022	share	0.02%	283K	$52.92	$86.3	+63.09%	Sold -23.39% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $176.53 Current price: $208.73 P/L: +18.24% Sold -5.81% shares Q3 2022	share	0.02%	283K	$176.53	$208.73	+18.24%	Sold -5.81% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $98.35 Current price: $166.46 P/L: +69.25% Sold -5.27% shares Q3 2022	share	0.02%	282K	$98.35	$166.46	+69.25%	Sold -5.27% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $97.25 Current price: $171.25 P/L: +76.10% Sold -15.70% shares Q3 2022	share	0.02%	280K	$97.25	$171.25	+76.10%	Sold -15.70% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $308.04 Current price: $340.03 P/L: +10.39% Bought +5.86% shares Q3 2022	share	0.02%	280K	$308.04	$340.03	+10.39%	Bought +5.86% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $46.56 Current price: $68.42 P/L: +46.94% Sold -19.51% shares Q3 2022	share	0.02%	278K	$46.56	$68.42	+46.94%	Sold -19.51% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $538.93 Current price: $684.27 P/L: +26.97% Sold -0.81% shares Q1 2022	share	0.02%	277K	$538.93	$684.27	+26.97%	Sold -0.81% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $70.08 Current price: $83.65 P/L: +19.37% Sold -1.46% shares Q3 2022	share	0.02%	274K	$70.08	$83.65	+19.37%	Sold -1.46% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $334.44 Current price: $541.43 P/L: +61.89% Bought +0.69% shares Q3 2022	share	0.02%	273K	$334.44	$541.43	+61.89%	Bought +0.69% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $61.94 Current price: $84.05 P/L: +35.69% Bought +3.35% shares Q2 2022	share	0.02%	273K	$61.94	$84.05	+35.69%	Bought +3.35% shares Q2 2022
SPDR S&P Kensho Smart Mobility ETF Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $50.05 Current price: $33.79 P/L: -32.48% Bought +70.00% shares Q2 2022	share	0.02%	270K	$50.05	$33.79	-32.48%	Bought +70.00% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $60.63 Current price: $84.72 P/L: +39.74% Bought +1.01% shares Q3 2021	share	0.02%	268K	$60.63	$84.72	+39.74%	Bought +1.01% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $42.06 Current price: $43.66 P/L: +3.80% Sold -1.49% shares Q3 2022	share	0.02%	265K	$42.06	$43.66	+3.80%	Sold -1.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $75.04 Current price: $123.19 P/L: +64.16% Sold -4.08% shares Q1 2022	share	0.02%	264K	$75.04	$123.19	+64.16%	Sold -4.08% shares Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $89.83 Current price: $107.09 P/L: +19.22% Sold -20.59% shares Q2 2022	share	0.02%	260K	$89.83	$107.09	+19.22%	Sold -20.59% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $24.44 Current price: $31.74 P/L: +29.87% Bought +1.26% shares Q3 2022	share	0.02%	260K	$24.44	$31.74	+29.87%	Bought +1.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $43.29 Current price: $47.19 P/L: +9.00% Sold -9.16% shares Q3 2022	share	0.02%	259K	$43.29	$47.19	+9.00%	Sold -9.16% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $71.5 Current price: $98.9 P/L: +38.32% Bought +100.00% shares Q1 2020	share	0.02%	254K	$71.5	$98.9	+38.32%	Bought +100.00% shares Q1 2020
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $200.82 Current price: $176.01 P/L: -12.35% Bought +1.87% shares Q1 2022	share	0.02%	252K	$200.82	$176.01	-12.35%	Bought +1.87% shares Q1 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $10.41 Current price: $16.21 P/L: +55.67% Sold -8.89% shares Q1 2022	share	0.02%	245K	$10.41	$16.21	+55.67%	Sold -8.89% shares Q1 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $45.33 Current price: $76.58 P/L: +68.94% Sold -34.93% shares Q2 2022	share	0.02%	246K	$45.33	$76.58	+68.94%	Sold -34.93% shares Q2 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.02% Portfolio value: 241K Avg. open price: N/A Current price: $173.77 P/L: N/A N/A Q4 2018	share	0.02%	241K	N/A	$173.77	N/A	N/A Q4 2018

Showing TOP 250 SMITHFIELD TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SMITHFIELD TRUST CO?

The biggest position of the SMITHFIELD TRUST CO is Vanguard 500 Index Fund (VOO) with 10.31% portfolio share worth of 142.99M US dollars.

Top 5 SMITHFIELD TRUST's holdings represent 33.23% of the portfolio:

Vanguard 500 Index Fund (VOO) – 10.31%
Vanguard Short-Term Bond Index Fund (BSV) – 6.86%
Vanguard Short-Term Treasury Index Fund (VGSH) – 6.85%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 5.16%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 4.04%

Who is the portfolio manager of SMITHFIELD TRUST CO?

The portfolio manager of the SMITHFIELD TRUST CO is .

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

SMITHFIELD TRUST CO total asset value (portfolio value) is 1.39B US dollars.

Who is ?

is the portfolio manager of the SMITHFIELD TRUST CO.

What is (SMITHFIELD TRUST CO) fund performance?

SMITHFIELD TRUST's quarterly performance is -17.12%, annualy -43.12%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -39%.

What is the SMITHFIELD TRUST CO CIK?

SMITHFIELD TRUST's Central Index Key is 0001019754 .

SMITHFIELD TRUST CO Holdings

SMITHFIELD TRUST CO portfolio value:

SMITHFIELD TRUST CO quarter portfolio value change:

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