CAMBRIDGE TRUST CO Holdings

CAMBRIDGE TRUST CO is an investment fund managing more than 2.11B US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 67.7M US dollars and sold assets of total value of 232.19M US dollars.

$2.10B

portfolio value

-38.12%

quarter

-137.16%

1 year

-159.65%

3 years

-168.83%

5 years

CAMBRIDGE TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	105779000	123416000
Q2 2016	111395000	37621000
Q3 2016	149295000	96517000
Q4 2016	107270000	63472000
Q1 2017	145567000	62282000
Q2 2017	73248000	133649000
Q3 2017	87143000	64808000
Q4 2017	141822000	60870000
Q1 2018	84104000	89263000
Q2 2018	60889000	24763000
Q3 2018	89332000	32152000
Q4 2018	84157000	321318000
Q1 2019	183254000	31861000
Q2 2019	65774000	14423000
Q3 2019	92231000	90004000
Q4 2019	150071000	17844000
Q1 2020	-36169000	370611000
Q2 2020	252380000	181331000
Q3 2020	41582000	8640000
Q4 2020	139069000	38577000
Q1 2021	475852000	148211000
Q2 2021	177795000	7925000
Q3 2021	41973000	253653000
Q4 2021	689404000	37176000
Q1 2022	58021000	307113000
Q2 2022	50142000	597543000
Q3 2022	67699000	232190000

CAMBRIDGE 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: 5.40% Portfolio value: 113.97M Avg. open price: $66.47 Current price: $147.81 P/L: +122.38% Bought +3.18% shares Q3 2022	share	5.40%	113.97M	$66.47	$147.81	+122.38%	Bought +3.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.47% Portfolio value: 94.32M Avg. open price: $134.81 Current price: $255.02 P/L: +89.16% Sold -3.14% shares Q3 2022	share	4.47%	94.32M	$134.81	$255.02	+89.16%	Sold -3.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.25% Portfolio value: 68.56M Avg. open price: $138.26 Current price: $536.16 P/L: +287.79% Sold -2.77% shares Q3 2022	share	3.25%	68.56M	$138.26	$536.16	+287.79%	Sold -2.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.27% Portfolio value: 47.96M Avg. open price: $115.56 Current price: $214.73 P/L: +85.81% Sold -8.04% shares Q3 2022	share	2.27%	47.96M	$115.56	$214.73	+85.81%	Sold -8.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.23% Portfolio value: 46.94M Avg. open price: $107.41 Current price: $217.66 P/L: +102.64% Sold -2.00% shares Q3 2022	share	2.23%	46.94M	$107.41	$217.66	+102.64%	Sold -2.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.12% Portfolio value: 44.80M Avg. open price: $136.08 Current price: $178.88 P/L: +31.46% Sold -1.13% shares Q3 2022	share	2.12%	44.80M	$136.08	$178.88	+31.46%	Sold -1.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 43.44M Avg. open price: $1,603.15 Current price: $100.44 P/L: -93.73% Sold -2.28% shares Q3 2022	share	2.06%	43.44M	$1,603.15	$100.44	-93.73%	Sold -2.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.05% Portfolio value: 43.29M Avg. open price: $68.82 Current price: $109.86 P/L: +59.64% Bought +34.24% shares Q3 2022	share	2.05%	43.29M	$68.82	$109.86	+59.64%	Bought +34.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.03% Portfolio value: 42.79M Avg. open price: $128.92 Current price: $150.61 P/L: +16.82% Bought +22.42% shares Q3 2022	share	2.03%	42.79M	$128.92	$150.61	+16.82%	Bought +22.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.92% Portfolio value: 40.55M Avg. open price: $91.07 Current price: $135.16 P/L: +48.42% Sold -2.07% shares Q3 2022	share	1.92%	40.55M	$91.07	$135.16	+48.42%	Sold -2.07% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.87% Portfolio value: 39.50M Avg. open price: $251.43 Current price: $337.35 P/L: +34.17% Sold -0.91% shares Q3 2022	share	1.87%	39.50M	$251.43	$337.35	+34.17%	Sold -0.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.80% Portfolio value: 37.88M Avg. open price: $1,138.59 Current price: $94.13 P/L: -91.73% Sold -2.75% shares Q3 2022	share	1.80%	37.88M	$1,138.59	$94.13	-91.73%	Sold -2.75% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.67% Portfolio value: 35.19M Avg. open price: $88.84 Current price: $164.23 P/L: +84.86% Sold -2.57% shares Q3 2022	share	1.67%	35.19M	$88.84	$164.23	+84.86%	Sold -2.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.55% Portfolio value: 32.74M Avg. open price: $95.59 Current price: $156.75 P/L: +63.99% Sold -5.48% shares Q3 2022	share	1.55%	32.74M	$95.59	$156.75	+63.99%	Sold -5.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.55% Portfolio value: 32.69M Avg. open price: $166.48 Current price: $239.41 P/L: +43.81% Bought +7.56% shares Q3 2022	share	1.55%	32.69M	$166.48	$239.41	+43.81%	Bought +7.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.53% Portfolio value: 32.37M Avg. open price: $92.52 Current price: $102.58 P/L: +10.87% Bought +40.93% shares Q3 2022	share	1.53%	32.37M	$92.52	$102.58	+10.87%	Bought +40.93% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 1.52% Portfolio value: 32.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.25% shares Q3 2022	share	1.52%	32.11M	N/A	N/A	N/A	Sold -1.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.51% Portfolio value: 31.89M Avg. open price: $111.27 Current price: $219.08 P/L: +96.88% Bought +1.90% shares Q3 2022	share	1.51%	31.89M	$111.27	$219.08	+96.88%	Bought +1.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.48% Portfolio value: 31.24M Avg. open price: $27.9 Current price: $36.08 P/L: +29.33% Sold -21.94% shares Q3 2022	share	1.48%	31.24M	$27.9	$36.08	+29.33%	Sold -21.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.43% Portfolio value: 30.12M Avg. open price: $52.05 Current price: $81.13 P/L: +55.88% Bought +0.90% shares Q3 2022	share	1.43%	30.12M	$52.05	$81.13	+55.88%	Bought +0.90% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.40% Portfolio value: 29.61M Avg. open price: $55.49 Current price: $56.16 P/L: +1.21% Bought +5885.71% shares Q3 2022	share	1.40%	29.61M	$55.49	$56.16	+1.21%	Bought +5885.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.40% Portfolio value: 29.55M Avg. open price: $41.3 Current price: $85.2 P/L: +106.27% Sold -0.52% shares Q3 2022	share	1.40%	29.55M	$41.3	$85.2	+106.27%	Sold -0.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.36% Portfolio value: 28.67M Avg. open price: $137.95 Current price: $273.4 P/L: +98.18% Sold -3.74% shares Q3 2022	share	1.36%	28.67M	$137.95	$273.4	+98.18%	Sold -3.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.32% Portfolio value: 27.88M Avg. open price: $400.47 Current price: $408.71 P/L: +2.06% Bought +4.51% shares Q3 2022	share	1.32%	27.88M	$400.47	$408.71	+2.06%	Bought +4.51% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 1.31% Portfolio value: 27.54M Avg. open price: $49.43 Current price: $75.02 P/L: +51.78% Sold -1.37% shares Q2 2022	share	1.31%	27.54M	$49.43	$75.02	+51.78%	Sold -1.37% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.15% Portfolio value: 24.29M Avg. open price: $155.14 Current price: $163.31 P/L: +5.26% Bought +25.05% shares Q3 2022	share	1.15%	24.29M	$155.14	$163.31	+5.26%	Bought +25.05% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.15% Portfolio value: 24.25M Avg. open price: $107.83 Current price: $98.68 P/L: -8.49% Bought +9.12% shares Q3 2022	share	1.15%	24.25M	$107.83	$98.68	-8.49%	Bought +9.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.13% Portfolio value: 23.83M Avg. open price: $110.81 Current price: $169.81 P/L: +53.25% Sold -2.46% shares Q3 2022	share	1.13%	23.83M	$110.81	$169.81	+53.25%	Sold -2.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.12% Portfolio value: 23.71M Avg. open price: $166.93 Current price: $327.99 P/L: +96.48% Sold -13.45% shares Q3 2022	share	1.12%	23.71M	$166.93	$327.99	+96.48%	Sold -13.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.12% Portfolio value: 23.53M Avg. open price: $384.59 Current price: $540.8 P/L: +40.62% Sold -3.26% shares Q3 2022	share	1.12%	23.53M	$384.59	$540.8	+40.62%	Sold -3.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.06% Portfolio value: 22.29M Avg. open price: $62.71 Current price: $110.04 P/L: +75.48% Bought +5.26% shares Q3 2022	share	1.06%	22.29M	$62.71	$110.04	+75.48%	Bought +5.26% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.04% Portfolio value: 21.95M Avg. open price: $78.25 Current price: $89.99 P/L: +15.00% Sold -0.83% shares Q3 2022	share	1.04%	21.95M	$78.25	$89.99	+15.00%	Sold -0.83% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.01% Portfolio value: 21.35M Avg. open price: $135.18 Current price: $274.23 P/L: +102.86% Sold -6.94% shares Q3 2022	share	1.01%	21.35M	$135.18	$274.23	+102.86%	Sold -6.94% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.01% Portfolio value: 21.26M Avg. open price: $345.84 Current price: $172.69 P/L: -50.07% Bought +191.82% shares Q3 2022	share	1.01%	21.26M	$345.84	$172.69	-50.07%	Bought +191.82% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.00% Portfolio value: 21.18M Avg. open price: $318.25 Current price: $858.41 P/L: +169.73% Sold -4.63% shares Q3 2022	share	1.00%	21.18M	$318.25	$858.41	+169.73%	Sold -4.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.00% Portfolio value: 21.10M Avg. open price: $59.6 Current price: $64.35 P/L: +7.97% Bought +4.11% shares Q3 2022	share	1.00%	21.10M	$59.6	$64.35	+7.97%	Bought +4.11% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.99% Portfolio value: 20.94M Avg. open price: $66.81 Current price: $116.94 P/L: +75.04% Sold -3.38% shares Q3 2022	share	0.99%	20.94M	$66.81	$116.94	+75.04%	Sold -3.38% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.97% Portfolio value: 20.49M Avg. open price: $207.19 Current price: $185.44 P/L: -10.50% Sold -0.28% shares Q3 2022	share	0.97%	20.49M	$207.19	$185.44	-10.50%	Sold -0.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.96% Portfolio value: 20.30M Avg. open price: $102.51 Current price: $341.53 P/L: +233.18% Sold -1.33% shares Q3 2022	share	0.96%	20.30M	$102.51	$341.53	+233.18%	Sold -1.33% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.92% Portfolio value: 19.35M Avg. open price: $58.84 Current price: $113.53 P/L: +92.95% Sold -18.05% shares Q3 2022	share	0.92%	19.35M	$58.84	$113.53	+92.95%	Sold -18.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.91% Portfolio value: 19.17M Avg. open price: $110.47 Current price: $99.29 P/L: -10.12% Bought +5.76% shares Q3 2022	share	0.91%	19.17M	$110.47	$99.29	-10.12%	Bought +5.76% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.90% Portfolio value: 19.03M Avg. open price: $85.11 Current price: $89.47 P/L: +5.12% Sold -7.72% shares Q3 2022	share	0.90%	19.03M	$85.11	$89.47	+5.12%	Sold -7.72% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.89% Portfolio value: 18.83M Avg. open price: $48.46 Current price: $43.74 P/L: -9.74% Bought +4.47% shares Q3 2022	share	0.89%	18.83M	$48.46	$43.74	-9.74%	Bought +4.47% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.89% Portfolio value: 18.80M Avg. open price: $403.81 Current price: $712.98 P/L: +76.56% Sold -6.25% shares Q3 2022	share	0.89%	18.80M	$403.81	$712.98	+76.56%	Sold -6.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.89% Portfolio value: 18.72M Avg. open price: $82.05 Current price: $214.84 P/L: +161.85% Sold -22.96% shares Q3 2022	share	0.89%	18.72M	$82.05	$214.84	+161.85%	Sold -22.96% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.83% Portfolio value: 17.46M Avg. open price: $174.09 Current price: $252.38 P/L: +44.97% Sold -0.40% shares Q3 2022	share	0.83%	17.46M	$174.09	$252.38	+44.97%	Sold -0.40% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.83% Portfolio value: 17.42M Avg. open price: $85.47 Current price: $79.62 P/L: -6.85% Sold -1.54% shares Q3 2022	share	0.83%	17.42M	$85.47	$79.62	-6.85%	Sold -1.54% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.79% Portfolio value: 16.67M Avg. open price: $48.93 Current price: $68.31 P/L: +39.61% Sold -1.66% shares Q3 2022	share	0.79%	16.67M	$48.93	$68.31	+39.61%	Sold -1.66% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.78% Portfolio value: 16.51M Avg. open price: $70.98 Current price: $69.82 P/L: -1.63% Sold -3.04% shares Q3 2022	share	0.78%	16.51M	$70.98	$69.82	-1.63%	Sold -3.04% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.78% Portfolio value: 16.45M Avg. open price: $155.8 Current price: $151.36 P/L: -2.85% Sold -3.15% shares Q3 2022	share	0.78%	16.45M	$155.8	$151.36	-2.85%	Sold -3.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.77% Portfolio value: 16.19M Avg. open price: $85.82 Current price: $181.03 P/L: +110.93% Bought +1.64% shares Q3 2022	share	0.77%	16.19M	$85.82	$181.03	+110.93%	Bought +1.64% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.74% Portfolio value: 15.56M Avg. open price: $86.1 Current price: $144.56 P/L: +67.90% Sold -2.47% shares Q3 2022	share	0.74%	15.56M	$86.1	$144.56	+67.90%	Sold -2.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.70% Portfolio value: 14.85M Avg. open price: $143.97 Current price: $74.66 P/L: -48.14% Sold -2.95% shares Q3 2022	share	0.70%	14.85M	$143.97	$74.66	-48.14%	Sold -2.95% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.65% Portfolio value: 13.75M Avg. open price: $99.17 Current price: $109.25 P/L: +10.16% Sold -2.30% shares Q3 2022	share	0.65%	13.75M	$99.17	$109.25	+10.16%	Sold -2.30% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.62% Portfolio value: 13.07M Avg. open price: $148.74 Current price: $300.13 P/L: +101.78% Sold -7.88% shares Q3 2022	share	0.62%	13.07M	$148.74	$300.13	+101.78%	Sold -7.88% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.56% Portfolio value: 11.89M Avg. open price: $303.71 Current price: $412.87 P/L: +35.94% Sold -1.36% shares Q3 2022	share	0.56%	11.89M	$303.71	$412.87	+35.94%	Sold -1.36% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.56% Portfolio value: 11.77M Avg. open price: $200.71 Current price: $219.37 P/L: +9.30% Sold -1.18% shares Q3 2022	share	0.56%	11.77M	$200.71	$219.37	+9.30%	Sold -1.18% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.55% Portfolio value: 11.68M Avg. open price: $74.1 Current price: $79.01 P/L: +6.63% Bought +4.81% shares Q3 2022	share	0.55%	11.68M	$74.1	$79.01	+6.63%	Bought +4.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.55% Portfolio value: 11.65M Avg. open price: $117.81 Current price: $153.22 P/L: +30.05% Sold -3.52% shares Q3 2022	share	0.55%	11.65M	$117.81	$153.22	+30.05%	Sold -3.52% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.55% Portfolio value: 11.61M Avg. open price: $322.53 Current price: $385.99 P/L: +19.68% Sold -3.06% shares Q3 2022	share	0.55%	11.61M	$322.53	$385.99	+19.68%	Sold -3.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 11.27M Avg. open price: $133.09 Current price: $99.43 P/L: -25.29% Sold -2.25% shares Q3 2022	share	0.53%	11.27M	$133.09	$99.43	-25.29%	Sold -2.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 10.64M Avg. open price: $243.17 Current price: $257 P/L: +5.69% Sold -1.17% shares Q3 2022	share	0.50%	10.64M	$243.17	$257	+5.69%	Sold -1.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 10.48M Avg. open price: $404.56 Current price: $494.53 P/L: +22.24% Bought +2.00% shares Q3 2022	share	0.50%	10.48M	$404.56	$494.53	+22.24%	Bought +2.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.49% Portfolio value: 10.23M Avg. open price: $44.28 Current price: $38.18 P/L: -13.77% Sold -6.91% shares Q3 2022	share	0.49%	10.23M	$44.28	$38.18	-13.77%	Sold -6.91% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.48% Portfolio value: 10.14M Avg. open price: $84.57 Current price: $81.41 P/L: -3.74% Bought +16.91% shares Q3 2022	share	0.48%	10.14M	$84.57	$81.41	-3.74%	Bought +16.91% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.47% Portfolio value: 9.91M Avg. open price: $73.1 Current price: $132.51 P/L: +81.26% Sold -2.29% shares Q3 2022	share	0.47%	9.91M	$73.1	$132.51	+81.26%	Sold -2.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.45% Portfolio value: 9.4M Avg. open price: $323.81 Current price: $406.91 P/L: +25.66% Sold -2.12% shares Q3 2022	share	0.45%	9.4M	$323.81	$406.91	+25.66%	Sold -2.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 8.38M Avg. open price: $1,150.8 Current price: $100.83 P/L: -91.24% Sold -11.05% shares Q3 2022	share	0.40%	8.38M	$1,150.8	$100.83	-91.24%	Sold -11.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.40% Portfolio value: 8.35M Avg. open price: $101.11 Current price: $269.9 P/L: +166.95% Sold -3.60% shares Q3 2022	share	0.40%	8.35M	$101.11	$269.9	+166.95%	Sold -3.60% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.40% Portfolio value: 8.34M Avg. open price: $39.72 Current price: $48.32 P/L: +21.66% Sold -2.35% shares Q3 2022	share	0.40%	8.34M	$39.72	$48.32	+21.66%	Sold -2.35% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.38% Portfolio value: 8.02M Avg. open price: $20.36 Current price: $23.16 P/L: +13.78% Sold -2.68% shares Q3 2022	share	0.38%	8.02M	$20.36	$23.16	+13.78%	Sold -2.68% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 8.01M Avg. open price: $50.1 Current price: $40.67 P/L: -18.82% Sold -0.71% shares Q3 2022	share	0.38%	8.01M	$50.1	$40.67	-18.82%	Sold -0.71% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.37% Portfolio value: 7.84M Avg. open price: $61.61 Current price: $96.06 P/L: +55.91% Sold -3.86% shares Q3 2022	share	0.37%	7.84M	$61.61	$96.06	+55.91%	Sold -3.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 6.68M Avg. open price: $49.36 Current price: $35.86 P/L: -27.35% Sold -2.03% shares Q3 2022	share	0.32%	6.68M	$49.36	$35.86	-27.35%	Sold -2.03% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.31% Portfolio value: 6.59M Avg. open price: $49.01 Current price: $45.64 P/L: -6.87% Sold -1.70% shares Q3 2022	share	0.31%	6.59M	$49.01	$45.64	-6.87%	Sold -1.70% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.30% Portfolio value: 6.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.65% shares Q3 2022	share	0.30%	6.42M	N/A	N/A	N/A	Sold -6.65% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.30% Portfolio value: 6.31M Avg. open price: $89.53 Current price: $126.17 P/L: +40.93% Sold -3.04% shares Q3 2022	share	0.30%	6.31M	$89.53	$126.17	+40.93%	Sold -3.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 5.85M Avg. open price: $107.53 Current price: $177.66 P/L: +65.22% Sold -5.00% shares Q3 2022	share	0.28%	5.85M	$107.53	$177.66	+65.22%	Sold -5.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 5.66M Avg. open price: $107.16 Current price: $185.69 P/L: +73.29% Sold -4.36% shares Q3 2022	share	0.27%	5.66M	$107.16	$185.69	+73.29%	Sold -4.36% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.27% Portfolio value: 5.62M Avg. open price: $167.38 Current price: $140.44 P/L: -16.10% Bought +21.29% shares Q3 2022	share	0.27%	5.62M	$167.38	$140.44	-16.10%	Bought +21.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 5.54M Avg. open price: $89.07 Current price: $108.09 P/L: +21.36% Sold -9.40% shares Q3 2022	share	0.26%	5.54M	$89.07	$108.09	+21.36%	Sold -9.40% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.26% Portfolio value: 5.49M Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -1.96% shares Q3 2022	share	0.26%	5.49M	N/A	$126.9	N/A	Sold -1.96% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 5.43M Avg. open price: $45.92 Current price: $80.19 P/L: +74.63% Sold -8.76% shares Q3 2022	share	0.26%	5.43M	$45.92	$80.19	+74.63%	Sold -8.76% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.26% Portfolio value: 5.43M Avg. open price: $123.11 Current price: $266.4 P/L: +116.39% Sold -9.21% shares Q3 2022	share	0.26%	5.43M	$123.11	$266.4	+116.39%	Sold -9.21% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.23% Portfolio value: 4.87M Avg. open price: $95.48 Current price: $116.54 P/L: +22.05% Sold -2.37% shares Q3 2022	share	0.23%	4.87M	$95.48	$116.54	+22.05%	Sold -2.37% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.23% Portfolio value: 4.78M Avg. open price: $83.45 Current price: $155.67 P/L: +86.54% Sold -0.79% shares Q3 2022	share	0.23%	4.78M	$83.45	$155.67	+86.54%	Sold -0.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 4.71M Avg. open price: $183.29 Current price: $203.99 P/L: +11.29% Sold -1.27% shares Q3 2022	share	0.22%	4.71M	$183.29	$203.99	+11.29%	Sold -1.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 4.57M Avg. open price: $70.34 Current price: $163.66 P/L: +132.66% Sold -3.21% shares Q3 2022	share	0.22%	4.57M	$70.34	$163.66	+132.66%	Sold -3.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.21% Portfolio value: 4.43M Avg. open price: $81.7 Current price: $75.66 P/L: -7.40% Sold -1.96% shares Q3 2022	share	0.21%	4.43M	$81.7	$75.66	-7.40%	Sold -1.96% shares Q3 2022
iShares Gold Trust Portfolio share: 0.20% Portfolio value: 4.31M Avg. open price: $31.7 Current price: $34.12 P/L: +7.63% Sold -5.85% shares Q3 2022	share	0.20%	4.31M	$31.7	$34.12	+7.63%	Sold -5.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 4.27M Avg. open price: $134.61 Current price: $74.98 P/L: -44.30% Sold -3.90% shares Q3 2022	share	0.20%	4.27M	$134.61	$74.98	-44.30%	Sold -3.90% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.19% Portfolio value: 4.09M Avg. open price: $120.02 Current price: $187.28 P/L: +56.05% Sold -8.32% shares Q3 2022	share	0.19%	4.09M	$120.02	$187.28	+56.05%	Sold -8.32% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.19% Portfolio value: 3.93M Avg. open price: $53.48 Current price: $51.5 P/L: -3.70% Sold -9.37% shares Q3 2022	share	0.19%	3.93M	$53.48	$51.5	-3.70%	Sold -9.37% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 3.74M Avg. open price: $142.37 Current price: $110.85 P/L: -22.14% Sold -3.71% shares Q3 2022	share	0.18%	3.74M	$142.37	$110.85	-22.14%	Sold -3.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 3.73M Avg. open price: $31.97 Current price: $50.91 P/L: +59.24% Sold -1.32% shares Q3 2022	share	0.18%	3.73M	$31.97	$50.91	+59.24%	Sold -1.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 3.66M Avg. open price: $332.75 Current price: $292.55 P/L: -12.08% Sold -0.33% shares Q3 2022	share	0.17%	3.66M	$332.75	$292.55	-12.08%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $133.52 Current price: $374.76 P/L: +180.68% Bought +1.93% shares Q3 2022	share	0.16%	3.41M	$133.52	$374.76	+180.68%	Bought +1.93% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: $302.96 Current price: $563 P/L: +85.84% Bought +7.14% shares Q3 2022	share	0.15%	3.18M	$302.96	$563	+85.84%	Bought +7.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 2.92M Avg. open price: $74.1 Current price: $83.35 P/L: +12.48% Bought +0.83% shares Q3 2022	share	0.14%	2.92M	$74.1	$83.35	+12.48%	Bought +0.83% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 2.76M Avg. open price: $81.14 Current price: $101.01 P/L: +24.48% Sold -0.00% shares Q3 2022	share	0.13%	2.76M	$81.14	$101.01	+24.48%	Sold -0.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 2.70M Avg. open price: $60.05 Current price: $63.37 P/L: +5.53% Bought +0.70% shares Q3 2022	share	0.13%	2.70M	$60.05	$63.37	+5.53%	Bought +0.70% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 2.68M Avg. open price: $193.08 Current price: $182.87 P/L: -5.29% Bought +22.20% shares Q3 2022	share	0.13%	2.68M	$193.08	$182.87	-5.29%	Bought +22.20% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $20.23 Current price: $27.26 P/L: +34.72% N/A Q4 2021	share	0.12%	2.57M	$20.23	$27.26	+34.72%	N/A Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: $90.98 Current price: $106.71 P/L: +17.29% Bought +0.41% shares Q3 2022	share	0.12%	2.54M	$90.98	$106.71	+17.29%	Bought +0.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $397.13 Current price: $374 P/L: -5.82% Sold -13.23% shares Q3 2022	share	0.11%	2.34M	$397.13	$374	-5.82%	Sold -13.23% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -5.53% shares Q3 2022	share	0.11%	2.27M	N/A	$2,600.61	N/A	Sold -5.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: $249.51 Current price: $168.76 P/L: -32.36% Sold -84.80% shares Q3 2022	share	0.11%	2.25M	$249.51	$168.76	-32.36%	Sold -84.80% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $28.31 Current price: $336 P/L: +1086.74% Sold -5.21% shares Q1 2022	share	0.10%	2.01M	$28.31	$336	+1086.74%	Sold -5.21% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $154.69 Current price: $188.05 P/L: +21.56% Sold -6.43% shares Q3 2022	share	0.09%	1.99M	$154.69	$188.05	+21.56%	Sold -6.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $63.13 Current price: $105.05 P/L: +66.41% Sold -9.62% shares Q3 2022	share	0.09%	1.94M	$63.13	$105.05	+66.41%	Sold -9.62% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $92.54 Current price: $75.81 P/L: -18.08% Bought +11019.90% shares Q3 2022	share	0.09%	1.85M	$92.54	$75.81	-18.08%	Bought +11019.90% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 1.8M Avg. open price: $102.65 Current price: $112.2 P/L: +9.30% Sold -2.94% shares Q3 2022	share	0.09%	1.8M	$102.65	$112.2	+9.30%	Sold -2.94% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $116.16 Current price: $228.29 P/L: +96.53% Sold -12.75% shares Q3 2022	share	0.09%	1.79M	$116.16	$228.29	+96.53%	Sold -12.75% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $394.85 Current price: $470.1 P/L: +19.06% Sold -0.28% shares Q3 2022	share	0.08%	1.74M	$394.85	$470.1	+19.06%	Sold -0.28% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $108.18 Current price: $244.35 P/L: +125.87% Sold -5.30% shares Q3 2022	share	0.08%	1.74M	$108.18	$244.35	+125.87%	Sold -5.30% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $119.2 Current price: $103.73 P/L: -12.98% Bought +1.66% shares Q3 2022	share	0.08%	1.71M	$119.2	$103.73	-12.98%	Bought +1.66% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $93.09 Current price: $104.3 P/L: +12.04% Bought +2.54% shares Q3 2022	share	0.08%	1.67M	$93.09	$104.3	+12.04%	Bought +2.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $123.01 Current price: $148.67 P/L: +20.86% Sold -7.69% shares Q3 2022	share	0.08%	1.66M	$123.01	$148.67	+20.86%	Sold -7.69% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $141.05 Current price: $126.99 P/L: -9.97% Sold -2.08% shares Q3 2022	share	0.08%	1.58M	$141.05	$126.99	-9.97%	Sold -2.08% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $145.59 Current price: $158.71 P/L: +9.01% Sold -6.97% shares Q3 2022	share	0.07%	1.57M	$145.59	$158.71	+9.01%	Sold -6.97% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $54.55 Current price: $86.52 P/L: +58.62% Sold -0.18% shares Q3 2022	share	0.07%	1.54M	$54.55	$86.52	+58.62%	Sold -0.18% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $24.77 Current price: $17.02 P/L: -31.30% Sold -94.92% shares Q3 2022	share	0.07%	1.52M	$24.77	$17.02	-31.30%	Sold -94.92% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $58.87 Current price: $96.87 P/L: +64.55% Sold -4.58% shares Q3 2022	share	0.07%	1.51M	$58.87	$96.87	+64.55%	Sold -4.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $45.1 Current price: $29.41 P/L: -34.79% Sold -11.70% shares Q3 2022	share	0.07%	1.51M	$45.1	$29.41	-34.79%	Sold -11.70% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $220.52 Current price: $254.07 P/L: +15.21% Sold -3.06% shares Q3 2022	share	0.07%	1.46M	$220.52	$254.07	+15.21%	Sold -3.06% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $18.07 Current price: $21.27 P/L: +17.74% Bought +1667.46% shares Q3 2022	share	0.07%	1.43M	$18.07	$21.27	+17.74%	Bought +1667.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $617.05 Current price: $194.86 P/L: -68.42% Bought +1.05% shares Q3 2022	share	0.06%	1.30M	$617.05	$194.86	-68.42%	Bought +1.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $26.44 Current price: $49.7 P/L: +87.97% Sold -15.01% shares Q3 2022	share	0.06%	1.27M	$26.44	$49.7	+87.97%	Sold -15.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $51.92 Current price: $48.68 P/L: -6.24% Sold -62.00% shares Q3 2022	share	0.06%	1.27M	$51.92	$48.68	-6.24%	Sold -62.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $170.65 Current price: $236.13 P/L: +38.37% Bought +0.74% shares Q3 2022	share	0.06%	1.23M	$170.65	$236.13	+38.37%	Bought +0.74% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $187.93 Current price: $318.44 P/L: +69.45% Sold -1.06% shares Q3 2022	share	0.06%	1.19M	$187.93	$318.44	+69.45%	Sold -1.06% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $69.99 Current price: $67.72 P/L: -3.25% Sold -11.26% shares Q3 2022	share	0.06%	1.19M	$69.99	$67.72	-3.25%	Sold -11.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $44.51 Current price: $47.63 P/L: +7.01% Bought +9.18% shares Q3 2022	share	0.06%	1.16M	$44.51	$47.63	+7.01%	Bought +9.18% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $266.76 Current price: $445.61 P/L: +67.04% Bought +10.49% shares Q3 2022	share	0.05%	1.14M	$266.76	$445.61	+67.04%	Bought +10.49% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $50.99 Current price: $48.4 P/L: -5.08% Bought +15.84% shares Q3 2022	share	0.05%	1.12M	$50.99	$48.4	-5.08%	Bought +15.84% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $76.15 Current price: $91.51 P/L: +20.17% Sold -3.04% shares Q1 2022	share	0.05%	1.11M	$76.15	$91.51	+20.17%	Sold -3.04% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -61.66% shares Q3 2022	share	0.05%	1.05M	N/A	$123.49	N/A	Sold -61.66% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $251.62 Current price: $201.11 P/L: -20.07% Bought +1.11% shares Q3 2022	share	0.05%	1.05M	$251.62	$201.11	-20.07%	Bought +1.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $30.39 Current price: $19.02 P/L: -37.42% Sold -5.84% shares Q3 2022	share	0.05%	1.05M	$30.39	$19.02	-37.42%	Sold -5.84% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $2,298.73 Current price: $2,085.44 P/L: -9.28% Sold -90.36% shares Q3 2022	share	0.05%	1.04M	$2,298.73	$2,085.44	-9.28%	Sold -90.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $96.26 Current price: $102.13 P/L: +6.09% Bought +12.46% shares Q3 2022	share	0.05%	1.03M	$96.26	$102.13	+6.09%	Bought +12.46% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $53.95 Current price: $47.84 P/L: -11.33% Bought +26.71% shares Q3 2022	share	0.05%	1.02M	$53.95	$47.84	-11.33%	Bought +26.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $174.02 Current price: $216.85 P/L: +24.61% Bought +55.82% shares Q3 2022	share	0.05%	1.00M	$174.02	$216.85	+24.61%	Bought +55.82% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 946K Avg. open price: $45.4 Current price: $122.18 P/L: +169.09% Sold -11.27% shares Q3 2022	share	0.04%	946K	$45.4	$122.18	+169.09%	Sold -11.27% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 936K Avg. open price: $136.61 Current price: $231.03 P/L: +69.12% Bought +29.82% shares Q3 2022	share	0.04%	936K	$136.61	$231.03	+69.12%	Bought +29.82% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 928K Avg. open price: $73.27 Current price: $239.01 P/L: +226.18% Sold -4.93% shares Q3 2022	share	0.04%	928K	$73.27	$239.01	+226.18%	Sold -4.93% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 899K Avg. open price: $128.02 Current price: $116.53 P/L: -8.98% Bought +4.89% shares Q3 2022	share	0.04%	899K	$128.02	$116.53	-8.98%	Bought +4.89% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 896K Avg. open price: $58.06 Current price: $65.36 P/L: +12.58% Sold -5.35% shares Q3 2022	share	0.04%	896K	$58.06	$65.36	+12.58%	Sold -5.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 871K Avg. open price: $200.39 Current price: $285.51 P/L: +42.47% Sold -0.69% shares Q3 2022	share	0.04%	871K	$200.39	$285.51	+42.47%	Sold -0.69% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 866K Avg. open price: $94.05 Current price: $90.41 P/L: -3.87% Bought +30.54% shares Q3 2022	share	0.04%	866K	$94.05	$90.41	-3.87%	Bought +30.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 844K Avg. open price: $109.4 Current price: $125.19 P/L: +14.44% Sold -10.09% shares Q3 2022	share	0.04%	844K	$109.4	$125.19	+14.44%	Sold -10.09% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 825K Avg. open price: $106.93 Current price: $137.3 P/L: +28.41% Sold -15.97% shares Q3 2022	share	0.04%	825K	$106.93	$137.3	+28.41%	Sold -15.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 824K Avg. open price: $138.2 Current price: $125.66 P/L: -9.07% Bought +4.75% shares Q3 2022	share	0.04%	824K	$138.2	$125.66	-9.07%	Bought +4.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 818K Avg. open price: $116.87 Current price: $85.16 P/L: -27.14% Sold -6.95% shares Q3 2022	share	0.04%	818K	$116.87	$85.16	-27.14%	Sold -6.95% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 815K Avg. open price: $113.66 Current price: $129.68 P/L: +14.09% Sold -0.70% shares Q3 2022	share	0.04%	815K	$113.66	$129.68	+14.09%	Sold -0.70% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.04% Portfolio value: 787K Avg. open price: $91.46 Current price: $91.44 P/L: -0.02% Sold -27.40% shares Q3 2022	share	0.04%	787K	$91.46	$91.44	-0.02%	Sold -27.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 743K Avg. open price: $39.93 Current price: $45.94 P/L: +15.04% Sold -4.62% shares Q3 2022	share	0.04%	743K	$39.93	$45.94	+15.04%	Sold -4.62% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 727K Avg. open price: $108.12 Current price: $224.92 P/L: +108.02% Sold -3.61% shares Q2 2022	share	0.03%	727K	$108.12	$224.92	+108.02%	Sold -3.61% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 710K Avg. open price: $76.79 Current price: $83.07 P/L: +8.18% Sold -10.27% shares Q3 2022	share	0.03%	710K	$76.79	$83.07	+8.18%	Sold -10.27% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 706K Avg. open price: $93.66 Current price: $92.1 P/L: -1.67% Sold -1.66% shares Q3 2022	share	0.03%	706K	$93.66	$92.1	-1.67%	Sold -1.66% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 697K Avg. open price: $71.08 Current price: $60.47 P/L: -14.93% Sold -15.52% shares Q3 2022	share	0.03%	697K	$71.08	$60.47	-14.93%	Sold -15.52% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 692K Avg. open price: $114.34 Current price: $137.93 P/L: +20.63% Sold -6.56% shares Q3 2022	share	0.03%	692K	$114.34	$137.93	+20.63%	Sold -6.56% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 689K Avg. open price: $112.07 Current price: $71.56 P/L: -36.15% Sold -1.36% shares Q3 2022	share	0.03%	689K	$112.07	$71.56	-36.15%	Sold -1.36% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 683K Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q4 2021	share	0.03%	683K	N/A	$50.63	N/A	N/A Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 677K Avg. open price: $54.12 Current price: $71.83 P/L: +32.72% Sold -19.73% shares Q3 2022	share	0.03%	677K	$54.12	$71.83	+32.72%	Sold -19.73% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 641K Avg. open price: $51.19 Current price: $51.55 P/L: +0.71% Sold -7.16% shares Q3 2022	share	0.03%	641K	$51.19	$51.55	+0.71%	Sold -7.16% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $155.98 Current price: $151.62 P/L: -2.80% Sold -54.58% shares Q3 2022	share	0.03%	637K	$155.98	$151.62	-2.80%	Sold -54.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 613K Avg. open price: $337.72 Current price: $360.06 P/L: +6.62% Bought +1.99% shares Q3 2022	share	0.03%	613K	$337.72	$360.06	+6.62%	Bought +1.99% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 607K Avg. open price: $186.77 Current price: $243.11 P/L: +30.17% Sold -7.67% shares Q3 2022	share	0.03%	607K	$186.77	$243.11	+30.17%	Sold -7.67% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 607K Avg. open price: $132.42 Current price: $232.34 P/L: +75.46% Sold -12.18% shares Q3 2022	share	0.03%	607K	$132.42	$232.34	+75.46%	Sold -12.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 602K Avg. open price: $319.31 Current price: $496.23 P/L: +55.41% Sold -3.41% shares Q3 2022	share	0.03%	602K	$319.31	$496.23	+55.41%	Sold -3.41% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 590K Avg. open price: $64.52 Current price: $85.33 P/L: +32.25% Bought +1.35% shares Q3 2022	share	0.03%	590K	$64.52	$85.33	+32.25%	Bought +1.35% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 589K Avg. open price: $76.52 Current price: $141 P/L: +84.26% Sold -25.55% shares Q3 2022	share	0.03%	589K	$76.52	$141	+84.26%	Sold -25.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $49.31 Current price: $67.34 P/L: +36.57% Sold -2.27% shares Q3 2022	share	0.03%	576K	$49.31	$67.34	+36.57%	Sold -2.27% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 574K Avg. open price: $76.68 Current price: $67.86 P/L: -11.50% Bought +31.56% shares Q3 2022	share	0.03%	574K	$76.68	$67.86	-11.50%	Bought +31.56% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 569K Avg. open price: $37.22 Current price: $67.31 P/L: +80.86% Sold -5.15% shares Q3 2022	share	0.03%	569K	$37.22	$67.31	+80.86%	Sold -5.15% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 568K Avg. open price: $82.01 Current price: $89.73 P/L: +9.42% Sold -2.58% shares Q3 2022	share	0.03%	568K	$82.01	$89.73	+9.42%	Sold -2.58% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 563K Avg. open price: $77.65 Current price: $75.65 P/L: -2.58% Bought +6.66% shares Q3 2022	share	0.03%	563K	$77.65	$75.65	-2.58%	Bought +6.66% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 560K Avg. open price: $134.28 Current price: $152.41 P/L: +13.50% Bought +2.26% shares Q3 2022	share	0.03%	560K	$134.28	$152.41	+13.50%	Bought +2.26% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 550K Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -16.88% shares Q3 2022	share	0.03%	550K	N/A	$72.34	N/A	Sold -16.88% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $130.59 Current price: $219.16 P/L: +67.82% Sold -16.67% shares Q3 2022	share	0.03%	547K	$130.59	$219.16	+67.82%	Sold -16.67% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $149.45 Current price: $150.68 P/L: +0.82% Sold -1.80% shares Q3 2022	share	0.03%	547K	$149.45	$150.68	+0.82%	Sold -1.80% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 544K Avg. open price: $140.62 Current price: $189.54 P/L: +34.79% Sold -2.01% shares Q3 2022	share	0.03%	544K	$140.62	$189.54	+34.79%	Sold -2.01% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.03% Portfolio value: 533K Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -0.94% shares Q2 2022	share	0.03%	533K	N/A	$259.73	N/A	Sold -0.94% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $26.45 Current price: $32.05 P/L: +21.16% Sold -32.45% shares Q3 2022	share	0.03%	531K	$26.45	$32.05	+21.16%	Sold -32.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $35.62 Current price: $39.54 P/L: +11.01% Sold -18.94% shares Q3 2022	share	0.03%	531K	$35.62	$39.54	+11.01%	Sold -18.94% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 521K Avg. open price: $53.81 Current price: $90.31 P/L: +67.84% Bought +0.04% shares Q3 2022	share	0.02%	521K	$53.81	$90.31	+67.84%	Bought +0.04% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 514K Avg. open price: $272.08 Current price: $295.8 P/L: +8.72% Bought +2.27% shares Q3 2022	share	0.02%	514K	$272.08	$295.8	+8.72%	Bought +2.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 511K Avg. open price: $149.61 Current price: $167.26 P/L: +11.80% Bought +17.11% shares Q3 2022	share	0.02%	511K	$149.61	$167.26	+11.80%	Bought +17.11% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 508K Avg. open price: $25.65 Current price: $35.93 P/L: +40.08% Sold -47.13% shares Q3 2022	share	0.02%	508K	$25.65	$35.93	+40.08%	Sold -47.13% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 498K Avg. open price: $111.25 Current price: $158.85 P/L: +42.79% Bought +2.86% shares Q3 2022	share	0.02%	498K	$111.25	$158.85	+42.79%	Bought +2.86% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.02% Portfolio value: 496K Avg. open price: $2.65 Current price: $15.81 P/L: +496.79% Sold -0.42% shares Q1 2022	share	0.02%	496K	$2.65	$15.81	+496.79%	Sold -0.42% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 491K Avg. open price: $76.98 Current price: $139.78 P/L: +81.59% Sold -33.24% shares Q3 2022	share	0.02%	491K	$76.98	$139.78	+81.59%	Sold -33.24% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 487K Avg. open price: $39.53 Current price: $44.68 P/L: +13.04% Bought +4.93% shares Q3 2022	share	0.02%	487K	$39.53	$44.68	+13.04%	Bought +4.93% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 475K Avg. open price: $119.15 Current price: $127.83 P/L: +7.28% Sold -2.98% shares Q3 2022	share	0.02%	475K	$119.15	$127.83	+7.28%	Sold -2.98% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $108.31 Current price: $169.1 P/L: +56.13% Bought +59.31% shares Q3 2022	share	0.02%	472K	$108.31	$169.1	+56.13%	Bought +59.31% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 470K Avg. open price: $69.36 Current price: $78.17 P/L: +12.70% Sold -9.39% shares Q3 2022	share	0.02%	470K	$69.36	$78.17	+12.70%	Sold -9.39% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 467K Avg. open price: $61.46 Current price: $73.83 P/L: +20.13% Sold -4.22% shares Q1 2022	share	0.02%	467K	$61.46	$73.83	+20.13%	Sold -4.22% shares Q1 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 465K Avg. open price: $208.44 Current price: $244.96 P/L: +17.52% Sold -7.42% shares Q3 2022	share	0.02%	465K	$208.44	$244.96	+17.52%	Sold -7.42% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 462K Avg. open price: $30.51 Current price: $29.64 P/L: -2.86% Sold -0.33% shares Q3 2022	share	0.02%	462K	$30.51	$29.64	-2.86%	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 447K Avg. open price: $61.77 Current price: $83.71 P/L: +35.53% Sold -29.07% shares Q3 2022	share	0.02%	447K	$61.77	$83.71	+35.53%	Sold -29.07% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $164.96 Current price: $153.74 P/L: -6.80% Bought +6.43% shares Q3 2022	share	0.02%	448K	$164.96	$153.74	-6.80%	Bought +6.43% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 436K Avg. open price: $161.06 Current price: $164.16 P/L: +1.93% Sold -21.01% shares Q3 2022	share	0.02%	436K	$161.06	$164.16	+1.93%	Sold -21.01% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 436K Avg. open price: $223.09 Current price: $330.18 P/L: +48.01% Sold -13.86% shares Q3 2022	share	0.02%	436K	$223.09	$330.18	+48.01%	Sold -13.86% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $91.72 Current price: $99.52 P/L: +8.50% Sold -20.34% shares Q3 2022	share	0.02%	435K	$91.72	$99.52	+8.50%	Sold -20.34% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 430K Avg. open price: $81.24 Current price: $106.66 P/L: +31.29% Sold -6.38% shares Q3 2022	share	0.02%	430K	$81.24	$106.66	+31.29%	Sold -6.38% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 423K Avg. open price: $293.64 Current price: $265.49 P/L: -9.59% Bought +3.96% shares Q2 2022	share	0.02%	423K	$293.64	$265.49	-9.59%	Bought +3.96% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 417K Avg. open price: $136.47 Current price: $189.39 P/L: +38.77% Bought +4.92% shares Q3 2022	share	0.02%	417K	$136.47	$189.39	+38.77%	Bought +4.92% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.02% Portfolio value: 404K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q4 2021	share	0.02%	404K	N/A	$7.86	N/A	N/A Q4 2021
Solar First Solar, Inc. Portfolio share: 0.02% Portfolio value: 406K Avg. open price: $95.46 Current price: $168.32 P/L: +76.33% Sold -10.89% shares Q3 2022	share	0.02%	406K	$95.46	$168.32	+76.33%	Sold -10.89% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $272.83 Current price: $247.43 P/L: -9.31% Sold -1.72% shares Q1 2022	share	0.02%	397K	$272.83	$247.43	-9.31%	Sold -1.72% shares Q1 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 395K Avg. open price: $58.69 Current price: $83.76 P/L: +42.73% Sold -43.88% shares Q3 2022	share	0.02%	395K	$58.69	$83.76	+42.73%	Sold -43.88% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $49.84 Current price: $45.22 P/L: -9.26% Sold -9.85% shares Q3 2022	share	0.02%	394K	$49.84	$45.22	-9.26%	Sold -9.85% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $145.68 Current price: $122.97 P/L: -15.59% Sold -0.95% shares Q3 2022	share	0.02%	391K	$145.68	$122.97	-15.59%	Sold -0.95% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.02% Portfolio value: 388K Avg. open price: $95.34 Current price: $330.43 P/L: +246.57% Sold -14.70% shares Q3 2022	share	0.02%	388K	$95.34	$330.43	+246.57%	Sold -14.70% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $98.47 Current price: $135.36 P/L: +37.46% Sold -57.32% shares Q3 2022	share	0.02%	385K	$98.47	$135.36	+37.46%	Sold -57.32% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $66.56 Current price: $67.2 P/L: +0.95% Sold -17.52% shares Q3 2022	share	0.02%	385K	$66.56	$67.2	+0.95%	Sold -17.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 386K Avg. open price: $348.75 Current price: $347.21 P/L: -0.44% Bought +172.08% shares Q3 2022	share	0.02%	386K	$348.75	$347.21	-0.44%	Bought +172.08% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 387K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -1.07% shares Q3 2022	share	0.02%	387K	N/A	$57.72	N/A	Sold -1.07% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 383K Avg. open price: $59.03 Current price: $60.92 P/L: +3.21% Sold -12.81% shares Q3 2022	share	0.02%	383K	$59.03	$60.92	+3.21%	Sold -12.81% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $187.99 Current price: $86.88 P/L: -53.79% Sold -12.74% shares Q3 2022	share	0.02%	381K	$187.99	$86.88	-53.79%	Sold -12.74% shares Q3 2022
ISHARES Portfolio share: 0.02% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.19% shares Q3 2022	share	0.02%	379K	N/A	N/A	N/A	Sold -18.19% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $84.99 Current price: $91.71 P/L: +7.91% Bought +2.11% shares Q3 2022	share	0.02%	370K	$84.99	$91.71	+7.91%	Bought +2.11% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $191.91 Current price: $182.36 P/L: -4.97% Bought +15.79% shares Q3 2022	share	0.02%	358K	$191.91	$182.36	-4.97%	Bought +15.79% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $166.29 Current price: $148.99 P/L: -10.40% Sold -1.97% shares Q3 2022	share	0.02%	359K	$166.29	$148.99	-10.40%	Sold -1.97% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $68.15 Current price: $113 P/L: +65.80% Sold -11.07% shares Q3 2022	share	0.02%	358K	$68.15	$113	+65.80%	Sold -11.07% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $205.65 Current price: $196.57 P/L: -4.42% Sold -8.14% shares Q3 2022	share	0.02%	352K	$205.65	$196.57	-4.42%	Sold -8.14% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $215.16 Current price: $234.73 P/L: +9.10% Bought +1.52% shares Q3 2022	share	0.02%	353K	$215.16	$234.73	+9.10%	Bought +1.52% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $70.67 Current price: $79.75 P/L: +12.85% Bought +2.26% shares Q3 2022	share	0.02%	341K	$70.67	$79.75	+12.85%	Bought +2.26% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $76.52 Current price: $76.8 P/L: +0.37% Bought +32.31% shares Q3 2022	share	0.02%	340K	$76.52	$76.8	+0.37%	Bought +32.31% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $62.91 Current price: $59.52 P/L: -5.39% Sold -37.47% shares Q3 2022	share	0.02%	332K	$62.91	$59.52	-5.39%	Sold -37.47% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $208.8 Current price: $249.75 P/L: +19.61% Sold -6.85% shares Q3 2022	share	0.02%	332K	$208.8	$249.75	+19.61%	Sold -6.85% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $31.18 Current price: $29.47 P/L: -5.49% Sold -1.88% shares Q3 2022	share	0.02%	324K	$31.18	$29.47	-5.49%	Sold -1.88% shares Q3 2022
iShares MBS ETF Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $97.49 Current price: $94.78 P/L: -2.78% Bought +37.75% shares Q3 2022	share	0.02%	321K	$97.49	$94.78	-2.78%	Bought +37.75% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 317K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -3.57% shares Q3 2022	share	0.01%	317K	N/A	$53.22	N/A	Sold -3.57% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 313K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2021	share	0.01%	313K	N/A	$73.04	N/A	N/A Q3 2021
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.01% Portfolio value: 308K Avg. open price: $103.32 Current price: $64.57 P/L: -37.51% Bought +12.06% shares Q2 2022	share	0.01%	308K	$103.32	$64.57	-37.51%	Bought +12.06% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 296K Avg. open price: $307.81 Current price: $233.17 P/L: -24.25% Bought +6.30% shares Q3 2022	share	0.01%	296K	$307.81	$233.17	-24.25%	Bought +6.30% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 291K Avg. open price: $41.62 Current price: $40.22 P/L: -3.36% Sold -0.03% shares Q3 2022	share	0.01%	291K	$41.62	$40.22	-3.36%	Sold -0.03% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.01% Portfolio value: 291K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q1 2022	share	0.01%	291K	N/A	$84.29	N/A	N/A Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $1,264.37 Current price: $2,571.59 P/L: +103.39% Sold -5.59% shares Q3 2022	share	0.01%	289K	$1,264.37	$2,571.59	+103.39%	Sold -5.59% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.01% Portfolio value: 287K Avg. open price: N/A Current price: $173.93 P/L: N/A Sold -4.87% shares Q2 2022	share	0.01%	287K	N/A	$173.93	N/A	Sold -4.87% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 283K Avg. open price: $288.65 Current price: $462.53 P/L: +60.24% Bought +2.53% shares Q3 2022	share	0.01%	283K	$288.65	$462.53	+60.24%	Bought +2.53% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 275K Avg. open price: $63.18 Current price: $173.91 P/L: +175.28% Sold -7.94% shares Q3 2022	share	0.01%	275K	$63.18	$173.91	+175.28%	Sold -7.94% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 271K Avg. open price: $34.64 Current price: $32.27 P/L: -6.83% Sold -27.99% shares Q3 2022	share	0.01%	271K	$34.64	$32.27	-6.83%	Sold -27.99% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $62.8 Current price: $134.36 P/L: +113.95% Sold -43.52% shares Q1 2022	share	0.01%	268K	$62.8	$134.36	+113.95%	Sold -43.52% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $364.07 Current price: $344.74 P/L: -5.31% Bought +28.43% shares Q1 2022	share	0.01%	266K	$364.07	$344.74	-5.31%	Bought +28.43% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $129.55 Current price: $168.63 P/L: +30.17% Sold -45.23% shares Q3 2022	share	0.01%	263K	$129.55	$168.63	+30.17%	Sold -45.23% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $137.85 Current price: $180.53 P/L: +30.96% Bought +0.79% shares Q3 2022	share	0.01%	262K	$137.85	$180.53	+30.96%	Bought +0.79% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: $28.22 Current price: $35.36 P/L: +25.32% Bought +1.51% shares Q2 2022	share	0.01%	261K	$28.22	$35.36	+25.32%	Bought +1.51% shares Q2 2022

Showing TOP 250 CAMBRIDGE TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMBRIDGE TRUST CO?

The biggest position of the CAMBRIDGE TRUST CO is Apple Inc. (AAPL) with 5.4% portfolio share worth of 113.97M US dollars.

Top 5 CAMBRIDGE TRUST's holdings represent 17.62% of the portfolio:

Apple Inc. (AAPL) – 5.4%
Microsoft Corporation (MSFT) – 4.47%
UnitedHealth Group Incorporated (UNH) – 3.25%
Union Pacific Corporation (UNP) – 2.27%
Visa Inc. (V) – 2.23%

Who is the portfolio manager of CAMBRIDGE TRUST CO?

The portfolio manager of the CAMBRIDGE TRUST CO is .

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

CAMBRIDGE TRUST CO total asset value (portfolio value) is 2.11B US dollars.

Who is ?

is the portfolio manager of the CAMBRIDGE TRUST CO.

What is (CAMBRIDGE TRUST CO) fund performance?

CAMBRIDGE TRUST's quarterly performance is -38.12%, annualy -137.16%. In the past 3 years, the value of 's portfolio has decreased by -160%. In the past 5 years, the value of the portfolio has decreased by -169%.

What is the CAMBRIDGE TRUST CO CIK?

CAMBRIDGE TRUST's Central Index Key is 0001074272 .

CAMBRIDGE TRUST CO Holdings

CAMBRIDGE TRUST CO portfolio value:

CAMBRIDGE TRUST CO quarter portfolio value change:

CAMBRIDGE TRUST CO 1 year portfolio value change:

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