WASHINGTON TRUST CO Holdings

WASHINGTON TRUST CO is an investment fund managing more than 1.99B US dollars. The largest holdings include Apple, iShares Russell Mid-Cap ETF and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of -18.05M US dollars and sold assets of total value of 125.36M US dollars.

$1.98B

portfolio value

-38.46%

quarter

-96.16%

1 year

-127.38%

3 years

-127.67%

5 years

WASHINGTON TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	107061000	68197000
Q2 2016	39858000	56203000
Q3 2016	78748000	22370000
Q4 2016	50408000	10448000
Q1 2017	89919000	47784000
Q2 2017	68928000	6021000
Q3 2017	57059000	12037000
Q4 2017	153666000	46369000
Q1 2018	31989000	93547000
Q2 2018	156324000	2366000
Q3 2018	55311000	44728000
Q4 2018	-25428000	266125000
Q1 2019	103146000	116821000
Q2 2019	55076000	7963000
Q3 2019	103465000	41232000
Q4 2019	668230000	14139000
Q1 2020	-46149000	393067000
Q2 2020	132236000	174374000
Q3 2020	151388000	137091000
Q4 2020	236235000	155237000
Q1 2021	132646000	26432000
Q2 2021	131831000	150611000
Q3 2021	51718000	47503000
Q4 2021	44237000	892001000
Q1 2022	-45861000	90225000
Q2 2022	-155578000	225507000
Q3 2022	-18047000	125358000

WASHINGTON 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: 4.90% Portfolio value: 97.31M Avg. open price: $51.03 Current price: $146.49 P/L: +187.07% Sold -2.55% shares Q3 2022	share	4.90%	97.31M	$51.03	$146.49	+187.07%	Sold -2.55% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 3.32% Portfolio value: 65.90M Avg. open price: $58.62 Current price: $70.46 P/L: +20.19% Sold -0.32% shares Q3 2022	share	3.32%	65.90M	$58.62	$70.46	+20.19%	Sold -0.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.96% Portfolio value: 58.83M Avg. open price: $144.77 Current price: $183.19 P/L: +26.53% Sold -0.24% shares Q3 2022	share	2.96%	58.83M	$144.77	$183.19	+26.53%	Sold -0.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.91% Portfolio value: 57.79M Avg. open price: $148.42 Current price: $557.13 P/L: +275.37% Sold -2.58% shares Q3 2022	share	2.91%	57.79M	$148.42	$557.13	+275.37%	Sold -2.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.91% Portfolio value: 57.75M Avg. open price: $89.68 Current price: $250.92 P/L: +179.81% Sold -3.97% shares Q3 2022	share	2.91%	57.75M	$89.68	$250.92	+179.81%	Sold -3.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.76% Portfolio value: 54.81M Avg. open price: $1,782.98 Current price: $92.04 P/L: -94.84% Sold -0.41% shares Q3 2022	share	2.76%	54.81M	$1,782.98	$92.04	-94.84%	Sold -0.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.42% Portfolio value: 48.12M Avg. open price: $158.22 Current price: $214.86 P/L: +35.80% Sold -1.37% shares Q3 2022	share	2.42%	48.12M	$158.22	$214.86	+35.80%	Sold -1.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.39% Portfolio value: 47.39M Avg. open price: $1,186.75 Current price: $100.29 P/L: -91.55% Sold -0.76% shares Q3 2022	share	2.39%	47.39M	$1,186.75	$100.29	-91.55%	Sold -0.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.19% Portfolio value: 43.43M Avg. open price: $241.13 Current price: $400.99 P/L: +66.30% Sold -0.31% shares Q3 2022	share	2.19%	43.43M	$241.13	$400.99	+66.30%	Sold -0.31% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.16% Portfolio value: 42.89M Avg. open price: $144.49 Current price: $220.94 P/L: +52.91% Bought +0.18% shares Q3 2022	share	2.16%	42.89M	$144.49	$220.94	+52.91%	Bought +0.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.97% Portfolio value: 39.07M Avg. open price: $100.05 Current price: $131.57 P/L: +31.51% Sold -0.92% shares Q3 2022	share	1.97%	39.07M	$100.05	$131.57	+31.51%	Sold -0.92% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.85% Portfolio value: 36.83M Avg. open price: $326.21 Current price: $458.9 P/L: +40.68% Sold -0.57% shares Q3 2022	share	1.85%	36.83M	$326.21	$458.9	+40.68%	Sold -0.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.77% Portfolio value: 35.04M Avg. open price: $181.14 Current price: $321.07 P/L: +77.25% Sold -1.15% shares Q3 2022	share	1.77%	35.04M	$181.14	$321.07	+77.25%	Sold -1.15% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.65% Portfolio value: 32.78M Avg. open price: $115.1 Current price: $256.64 P/L: +122.97% Sold -1.24% shares Q3 2022	share	1.65%	32.78M	$115.1	$256.64	+122.97%	Sold -1.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.61% Portfolio value: 31.97M Avg. open price: $21.97 Current price: $34.81 P/L: +58.45% Sold -0.39% shares Q3 2022	share	1.61%	31.97M	$21.97	$34.81	+58.45%	Sold -0.39% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 1.60% Portfolio value: 31.72M Avg. open price: $46.11 Current price: $48.08 P/L: +4.26% Bought +0.09% shares Q3 2022	share	1.60%	31.72M	$46.11	$48.08	+4.26%	Bought +0.09% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.47% Portfolio value: 29.25M Avg. open price: $93.99 Current price: $233.77 P/L: +148.71% Sold -0.77% shares Q3 2022	share	1.47%	29.25M	$93.99	$233.77	+148.71%	Sold -0.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.33% Portfolio value: 26.34M Avg. open price: $35.17 Current price: $85.59 P/L: +143.36% Sold -1.24% shares Q3 2022	share	1.33%	26.34M	$35.17	$85.59	+143.36%	Sold -1.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.29% Portfolio value: 25.53M Avg. open price: $314.57 Current price: $533.16 P/L: +69.49% Sold -0.15% shares Q3 2022	share	1.29%	25.53M	$314.57	$533.16	+69.49%	Sold -0.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.22% Portfolio value: 24.27M Avg. open price: $83.45 Current price: $101.85 P/L: +22.05% Sold -1.05% shares Q3 2022	share	1.22%	24.27M	$83.45	$101.85	+22.05%	Sold -1.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.17% Portfolio value: 23.25M Avg. open price: $116.09 Current price: $294.04 P/L: +153.27% Sold -0.86% shares Q3 2022	share	1.17%	23.25M	$116.09	$294.04	+153.27%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.12% Portfolio value: 22.32M Avg. open price: $125.07 Current price: $178.69 P/L: +42.87% Sold -0.61% shares Q3 2022	share	1.12%	22.32M	$125.07	$178.69	+42.87%	Sold -0.61% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.12% Portfolio value: 22.29M Avg. open price: $278.34 Current price: $368.6 P/L: +32.43% Bought +11.55% shares Q3 2022	share	1.12%	22.29M	$278.34	$368.6	+32.43%	Bought +11.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.10% Portfolio value: 21.79M Avg. open price: $102.1 Current price: $74.62 P/L: -26.92% Sold -0.57% shares Q3 2022	share	1.10%	21.79M	$102.1	$74.62	-26.92%	Sold -0.57% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.09% Portfolio value: 21.63M Avg. open price: $364.66 Current price: $170.2 P/L: -53.33% Bought +194.92% shares Q3 2022	share	1.09%	21.63M	$364.66	$170.2	-53.33%	Bought +194.92% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.06% Portfolio value: 21.02M Avg. open price: $76.83 Current price: $111.32 P/L: +44.89% Bought +6.33% shares Q3 2022	share	1.06%	21.02M	$76.83	$111.32	+44.89%	Bought +6.33% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.03% Portfolio value: 20.50M Avg. open price: $132.68 Current price: $211.75 P/L: +59.59% Sold -1.11% shares Q3 2022	share	1.03%	20.50M	$132.68	$211.75	+59.59%	Sold -1.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.98% Portfolio value: 19.49M Avg. open price: $151.99 Current price: $264.81 P/L: +74.23% Sold -1.01% shares Q3 2022	share	0.98%	19.49M	$151.99	$264.81	+74.23%	Sold -1.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.98% Portfolio value: 19.43M Avg. open price: $128.24 Current price: $183.46 P/L: +43.06% Sold -0.62% shares Q3 2022	share	0.98%	19.43M	$128.24	$183.46	+43.06%	Sold -0.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.97% Portfolio value: 19.17M Avg. open price: $227.76 Current price: $247.34 P/L: +8.60% Sold -0.86% shares Q3 2022	share	0.97%	19.17M	$227.76	$247.34	+8.60%	Sold -0.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.86% Portfolio value: 17.17M Avg. open price: $169.49 Current price: $486.73 P/L: +187.18% Sold -0.87% shares Q3 2022	share	0.86%	17.17M	$169.49	$486.73	+187.18%	Sold -0.87% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.86% Portfolio value: 16.98M Avg. open price: $90.34 Current price: $172.15 P/L: +90.56% Sold -0.42% shares Q3 2022	share	0.86%	16.98M	$90.34	$172.15	+90.56%	Sold -0.42% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.84% Portfolio value: 16.77M Avg. open price: $61.97 Current price: $100.6 P/L: +62.35% Bought +0.50% shares Q3 2022	share	0.84%	16.77M	$61.97	$100.6	+62.35%	Bought +0.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.82% Portfolio value: 16.23M Avg. open price: $41.43 Current price: $79.44 P/L: +91.72% Sold -0.31% shares Q3 2022	share	0.82%	16.23M	$41.43	$79.44	+91.72%	Sold -0.31% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.81% Portfolio value: 16.06M Avg. open price: $401.81 Current price: $703.19 P/L: +75.00% Bought +1.08% shares Q3 2022	share	0.81%	16.06M	$401.81	$703.19	+75.00%	Bought +1.08% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.81% Portfolio value: 16.02M Avg. open price: $76.38 Current price: $167.39 P/L: +119.14% Bought +0.70% shares Q3 2022	share	0.81%	16.02M	$76.38	$167.39	+119.14%	Bought +0.70% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.80% Portfolio value: 15.94M Avg. open price: $109.17 Current price: $182.59 P/L: +67.26% Sold -0.05% shares Q3 2022	share	0.80%	15.94M	$109.17	$182.59	+67.26%	Sold -0.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.80% Portfolio value: 15.80M Avg. open price: $103.14 Current price: $98.62 P/L: -4.39% Sold -2.28% shares Q3 2022	share	0.80%	15.80M	$103.14	$98.62	-4.39%	Sold -2.28% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.78% Portfolio value: 15.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.89% shares Q3 2022	share	0.78%	15.58M	N/A	N/A	N/A	Sold -1.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.77% Portfolio value: 15.34M Avg. open price: $32.14 Current price: $50.52 P/L: +57.18% Sold -0.74% shares Q3 2022	share	0.77%	15.34M	$32.14	$50.52	+57.18%	Sold -0.74% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.75% Portfolio value: 14.94M Avg. open price: $173.38 Current price: $216.44 P/L: +24.83% Sold -1.03% shares Q3 2022	share	0.75%	14.94M	$173.38	$216.44	+24.83%	Sold -1.03% shares Q3 2022
HEICO Corp Portfolio share: 0.75% Portfolio value: 14.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	0.75%	14.83M	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.74% Portfolio value: 14.79M Avg. open price: $520.1 Current price: $692.56 P/L: +33.16% Bought +0.72% shares Q3 2022	share	0.74%	14.79M	$520.1	$692.56	+33.16%	Bought +0.72% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.74% Portfolio value: 14.66M Avg. open price: $74.95 Current price: $85.05 P/L: +13.47% Sold -0.03% shares Q3 2022	share	0.74%	14.66M	$74.95	$85.05	+13.47%	Sold -0.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.73% Portfolio value: 14.58M Avg. open price: $125.96 Current price: $215.91 P/L: +71.41% Sold -0.20% shares Q3 2022	share	0.73%	14.58M	$125.96	$215.91	+71.41%	Sold -0.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.73% Portfolio value: 14.47M Avg. open price: $200.19 Current price: $122.89 P/L: -38.61% Bought +1.42% shares Q3 2022	share	0.73%	14.47M	$200.19	$122.89	-38.61%	Bought +1.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.72% Portfolio value: 14.26M Avg. open price: $93.32 Current price: $151.24 P/L: +62.07% Bought 0.00% shares Q3 2022	share	0.72%	14.26M	$93.32	$151.24	+62.07%	Bought 0.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.71% Portfolio value: 14.06M Avg. open price: $86.72 Current price: $101.36 P/L: +16.88% Sold -0.47% shares Q3 2022	share	0.71%	14.06M	$86.72	$101.36	+16.88%	Sold -0.47% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.69% Portfolio value: 13.80M Avg. open price: $44.18 Current price: $48.18 P/L: +9.04% Bought +2.21% shares Q3 2022	share	0.69%	13.80M	$44.18	$48.18	+9.04%	Bought +2.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.68% Portfolio value: 13.43M Avg. open price: $43.02 Current price: $37.19 P/L: -13.56% Sold -4.19% shares Q3 2022	share	0.68%	13.43M	$43.02	$37.19	-13.56%	Sold -4.19% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.67% Portfolio value: 13.35M Avg. open price: $51.93 Current price: $67.38 P/L: +29.76% Sold -0.58% shares Q3 2022	share	0.67%	13.35M	$51.93	$67.38	+29.76%	Sold -0.58% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.66% Portfolio value: 13.09M Avg. open price: $300.36 Current price: $350.17 P/L: +16.58% Bought 0.00% shares Q3 2022	share	0.66%	13.09M	$300.36	$350.17	+16.58%	Bought 0.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.65% Portfolio value: 12.90M Avg. open price: $47.05 Current price: $42.95 P/L: -8.72% Sold -0.69% shares Q3 2022	share	0.65%	12.90M	$47.05	$42.95	-8.72%	Sold -0.69% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.64% Portfolio value: 12.71M Avg. open price: $197.47 Current price: $240.01 P/L: +21.54% Sold -0.11% shares Q3 2022	share	0.64%	12.71M	$197.47	$240.01	+21.54%	Sold -0.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.63% Portfolio value: 12.57M Avg. open price: $58.27 Current price: $105.74 P/L: +81.47% Sold -0.34% shares Q3 2022	share	0.63%	12.57M	$58.27	$105.74	+81.47%	Sold -0.34% shares Q3 2022
ISHARES Portfolio share: 0.63% Portfolio value: 12.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.02% shares Q3 2022	share	0.63%	12.41M	N/A	N/A	N/A	Bought +5.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.61% Portfolio value: 12.15M Avg. open price: $282.82 Current price: $491.99 P/L: +73.96% Bought +4.23% shares Q3 2022	share	0.61%	12.15M	$282.82	$491.99	+73.96%	Bought +4.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.60% Portfolio value: 11.81M Avg. open price: $40.67 Current price: $35.58 P/L: -12.53% Bought +2.78% shares Q3 2022	share	0.60%	11.81M	$40.67	$35.58	-12.53%	Bought +2.78% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.59% Portfolio value: 11.80M Avg. open price: $138.74 Current price: $387.84 P/L: +179.54% Sold -1.73% shares Q3 2022	share	0.59%	11.80M	$138.74	$387.84	+179.54%	Sold -1.73% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.59% Portfolio value: 11.76M Avg. open price: $52.44 Current price: $101.92 P/L: +94.37% Sold -1.00% shares Q3 2022	share	0.59%	11.76M	$52.44	$101.92	+94.37%	Sold -1.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.59% Portfolio value: 11.75M Avg. open price: $134.11 Current price: $124.26 P/L: -7.35% Sold -0.49% shares Q3 2022	share	0.59%	11.75M	$134.11	$124.26	-7.35%	Sold -0.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.58% Portfolio value: 11.58M Avg. open price: $46.14 Current price: $167.94 P/L: +263.94% Sold -1.65% shares Q3 2022	share	0.58%	11.58M	$46.14	$167.94	+263.94%	Sold -1.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.58% Portfolio value: 11.52M Avg. open price: $182.52 Current price: $284.68 P/L: +55.97% Sold -1.05% shares Q3 2022	share	0.58%	11.52M	$182.52	$284.68	+55.97%	Sold -1.05% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.58% Portfolio value: 11.42M Avg. open price: $370.74 Current price: $436.79 P/L: +17.82% Sold -1.72% shares Q3 2022	share	0.58%	11.42M	$370.74	$436.79	+17.82%	Sold -1.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 11.40M Avg. open price: $99.49 Current price: $149.04 P/L: +49.80% Bought +0.12% shares Q3 2022	share	0.57%	11.40M	$99.49	$149.04	+49.80%	Bought +0.12% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.56% Portfolio value: 11.17M Avg. open price: $89.11 Current price: $92.31 P/L: +3.59% Sold -0.51% shares Q3 2022	share	0.56%	11.17M	$89.11	$92.31	+3.59%	Sold -0.51% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.56% Portfolio value: 11.12M Avg. open price: $129.43 Current price: $154.58 P/L: +19.43% Sold -0.72% shares Q3 2022	share	0.56%	11.12M	$129.43	$154.58	+19.43%	Sold -0.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 10.93M Avg. open price: $33.78 Current price: $49.42 P/L: +46.30% Bought +0.64% shares Q3 2022	share	0.55%	10.93M	$33.78	$49.42	+46.30%	Bought +0.64% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.55% Portfolio value: 10.82M Avg. open price: $122.92 Current price: $216.98 P/L: +76.53% Sold -0.79% shares Q3 2022	share	0.55%	10.82M	$122.92	$216.98	+76.53%	Sold -0.79% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.54% Portfolio value: 10.70M Avg. open price: $74.45 Current price: $103.42 P/L: +38.91% Sold -0.22% shares Q3 2022	share	0.54%	10.70M	$74.45	$103.42	+38.91%	Sold -0.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 10.5M Avg. open price: $125.91 Current price: $97.34 P/L: -22.69% Sold -0.38% shares Q3 2022	share	0.53%	10.5M	$125.91	$97.34	-22.69%	Sold -0.38% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.53% Portfolio value: 10.47M Avg. open price: $93.99 Current price: $146.04 P/L: +55.38% Sold -0.71% shares Q3 2022	share	0.53%	10.47M	$93.99	$146.04	+55.38%	Sold -0.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 9.98M Avg. open price: $166.21 Current price: $139.07 P/L: -16.33% Sold -1.21% shares Q3 2022	share	0.50%	9.98M	$166.21	$139.07	-16.33%	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.50% Portfolio value: 9.83M Avg. open price: $70.39 Current price: $59.01 P/L: -16.16% Sold -0.12% shares Q3 2022	share	0.50%	9.83M	$70.39	$59.01	-16.16%	Sold -0.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.48% Portfolio value: 9.59M Avg. open price: $92.67 Current price: $79.2 P/L: -14.54% Bought +0.22% shares Q3 2022	share	0.48%	9.59M	$92.67	$79.2	-14.54%	Bought +0.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.47% Portfolio value: 9.29M Avg. open price: $380.31 Current price: $334.13 P/L: -12.14% Bought +0.27% shares Q3 2022	share	0.47%	9.29M	$380.31	$334.13	-12.14%	Bought +0.27% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.47% Portfolio value: 9.29M Avg. open price: $109.4 Current price: $73.13 P/L: -33.16% Bought +2.15% shares Q3 2022	share	0.47%	9.29M	$109.4	$73.13	-33.16%	Bought +2.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 9.26M Avg. open price: $26.57 Current price: $18.76 P/L: -29.39% Bought +1.68% shares Q3 2022	share	0.47%	9.26M	$26.57	$18.76	-29.39%	Bought +1.68% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.45% Portfolio value: 8.84M Avg. open price: $62.18 Current price: $76.74 P/L: +23.42% Sold -1.03% shares Q3 2022	share	0.45%	8.84M	$62.18	$76.74	+23.42%	Sold -1.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.44% Portfolio value: 8.82M Avg. open price: $104.7 Current price: $167.59 P/L: +60.07% Sold -0.21% shares Q3 2022	share	0.44%	8.82M	$104.7	$167.59	+60.07%	Sold -0.21% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.44% Portfolio value: 8.74M Avg. open price: $798.45 Current price: $600.09 P/L: -24.84% Bought +0.44% shares Q3 2022	share	0.44%	8.74M	$798.45	$600.09	-24.84%	Bought +0.44% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.43% Portfolio value: 8.6M Avg. open price: $50.63 Current price: $37.98 P/L: -25.00% Sold -0.59% shares Q3 2022	share	0.43%	8.6M	$50.63	$37.98	-25.00%	Sold -0.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.41% Portfolio value: 8.18M Avg. open price: $201.05 Current price: $269.97 P/L: +34.28% Bought +5342.52% shares Q3 2022	share	0.41%	8.18M	$201.05	$269.97	+34.28%	Bought +5342.52% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 7.76M Avg. open price: $88.12 Current price: $99.29 P/L: +12.67% Bought +25.04% shares Q3 2022	share	0.39%	7.76M	$88.12	$99.29	+12.67%	Bought +25.04% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.39% Portfolio value: 7.65M Avg. open price: $1,978.33 Current price: $2,067.34 P/L: +4.50% Bought +5.81% shares Q3 2022	share	0.39%	7.65M	$1,978.33	$2,067.34	+4.50%	Bought +5.81% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.38% Portfolio value: 7.62M Avg. open price: $32.46 Current price: $28.43 P/L: -12.42% Bought +0.19% shares Q3 2022	share	0.38%	7.62M	$32.46	$28.43	-12.42%	Bought +0.19% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.35% Portfolio value: 6.96M Avg. open price: $119.03 Current price: $73.92 P/L: -37.90% Bought +1.59% shares Q3 2022	share	0.35%	6.96M	$119.03	$73.92	-37.90%	Bought +1.59% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.35% Portfolio value: 6.89M Avg. open price: $36.29 Current price: $33.62 P/L: -7.37% Sold -1.75% shares Q3 2022	share	0.35%	6.89M	$36.29	$33.62	-7.37%	Sold -1.75% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.34% Portfolio value: 6.66M Avg. open price: $55.97 Current price: $66.97 P/L: +19.66% Sold -2.80% shares Q3 2022	share	0.34%	6.66M	$55.97	$66.97	+19.66%	Sold -2.80% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.34% Portfolio value: 6.65M Avg. open price: $10.74 Current price: $12.25 P/L: +14.10% Sold -1.05% shares Q3 2022	share	0.34%	6.65M	$10.74	$12.25	+14.10%	Sold -1.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.33% Portfolio value: 6.60M Avg. open price: $100.3 Current price: $156.71 P/L: +56.24% Bought +2.44% shares Q3 2022	share	0.33%	6.60M	$100.3	$156.71	+56.24%	Bought +2.44% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 5.98M Avg. open price: $105.55 Current price: $109.17 P/L: +3.43% Sold -0.45% shares Q3 2022	share	0.30%	5.98M	$105.55	$109.17	+3.43%	Sold -0.45% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.29% Portfolio value: 5.66M Avg. open price: $33.18 Current price: $19.75 P/L: -40.50% Sold -1.55% shares Q3 2022	share	0.29%	5.66M	$33.18	$19.75	-40.50%	Sold -1.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 5.17M Avg. open price: $190.55 Current price: $200.82 P/L: +5.39% Bought +11.47% shares Q3 2022	share	0.26%	5.17M	$190.55	$200.82	+5.39%	Bought +11.47% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.26% Portfolio value: 5.12M Avg. open price: $59.07 Current price: $53.32 P/L: -9.73% Sold -39.42% shares Q3 2022	share	0.26%	5.12M	$59.07	$53.32	-9.73%	Sold -39.42% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.25% Portfolio value: 4.95M Avg. open price: $55.56 Current price: $51.69 P/L: -6.96% Bought +0.76% shares Q3 2022	share	0.25%	4.95M	$55.56	$51.69	-6.96%	Bought +0.76% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.24% Portfolio value: 4.80M Avg. open price: $57.66 Current price: $61.55 P/L: +6.74% Sold -1.25% shares Q3 2022	share	0.24%	4.80M	$57.66	$61.55	+6.74%	Sold -1.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 4.39M Avg. open price: $69.1 Current price: $163.58 P/L: +136.72% Sold -1.87% shares Q3 2022	share	0.22%	4.39M	$69.1	$163.58	+136.72%	Sold -1.87% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.20% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	0.20%	4.05M	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 3.24M Avg. open price: $103.19 Current price: $97.81 P/L: -5.21% Bought +11.34% shares Q3 2022	share	0.16%	3.24M	$103.19	$97.81	-5.21%	Bought +11.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 3.19M Avg. open price: $60.84 Current price: $107.66 P/L: +76.97% Bought +1.43% shares Q3 2022	share	0.16%	3.19M	$60.84	$107.66	+76.97%	Bought +1.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 3.14M Avg. open price: $150.82 Current price: $211.32 P/L: +40.12% Bought +3.68% shares Q3 2022	share	0.16%	3.14M	$150.82	$211.32	+40.12%	Bought +3.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 3.09M Avg. open price: $55.4 Current price: $109.51 P/L: +97.67% Bought +2.04% shares Q3 2022	share	0.16%	3.09M	$55.4	$109.51	+97.67%	Bought +2.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 3.00M Avg. open price: $165.34 Current price: $435.81 P/L: +163.58% Bought +0.02% shares Q3 2022	share	0.15%	3.00M	$165.34	$435.81	+163.58%	Bought +0.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 3.00M Avg. open price: $178.42 Current price: $271.93 P/L: +52.41% Sold -0.50% shares Q3 2022	share	0.15%	3.00M	$178.42	$271.93	+52.41%	Sold -0.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: $1,224.4 Current price: $100.67 P/L: -91.78% Sold -0.55% shares Q3 2022	share	0.12%	2.42M	$1,224.4	$100.67	-91.78%	Sold -0.55% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: $159.04 Current price: $232.57 P/L: +46.23% Sold -0.87% shares Q3 2022	share	0.11%	2.25M	$159.04	$232.57	+46.23%	Sold -0.87% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.11% Portfolio value: 2.11M Avg. open price: $109.57 Current price: $66.06 P/L: -39.71% Sold -0.01% shares Q2 2022	share	0.11%	2.11M	$109.57	$66.06	-39.71%	Sold -0.01% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 2.11M Avg. open price: $87.27 Current price: $177.58 P/L: +103.48% Bought +3.74% shares Q3 2022	share	0.11%	2.11M	$87.27	$177.58	+103.48%	Bought +3.74% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2022	share	0.10%	2.03M	N/A	N/A	N/A	Sold -16.67% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $70.75 Current price: $123.14 P/L: +74.04% Sold -0.02% shares Q3 2022	share	0.09%	1.81M	$70.75	$123.14	+74.04%	Sold -0.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $47.66 Current price: $63.46 P/L: +33.14% Bought +3.30% shares Q3 2022	share	0.08%	1.66M	$47.66	$63.46	+33.14%	Bought +3.30% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q3 2022	share	0.08%	1.61M	N/A	$34.68	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $171.74 Current price: $251.09 P/L: +46.21% Bought +55.52% shares Q3 2022	share	0.08%	1.59M	$171.74	$251.09	+46.21%	Bought +55.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $71.88 Current price: $86.4 P/L: +20.20% Sold -4.81% shares Q3 2022	share	0.07%	1.43M	$71.88	$86.4	+20.20%	Sold -4.81% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $117.99 Current price: $122.22 P/L: +3.58% Sold -82.34% shares Q3 2022	share	0.07%	1.43M	$117.99	$122.22	+3.58%	Sold -82.34% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $121.79 Current price: $147.65 P/L: +21.23% Sold -2.44% shares Q3 2022	share	0.07%	1.41M	$121.79	$147.65	+21.23%	Sold -2.44% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $31.66 Current price: $83.92 P/L: +165.10% Sold -0.98% shares Q3 2022	share	0.07%	1.39M	$31.66	$83.92	+165.10%	Sold -0.98% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $126.93 Current price: $268.3 P/L: +111.38% Bought +6.58% shares Q2 2022	share	0.06%	1.27M	$126.93	$268.3	+111.38%	Bought +6.58% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $69.25 Current price: $88.54 P/L: +27.86% Bought +59.28% shares Q3 2022	share	0.06%	1.24M	$69.25	$88.54	+27.86%	Bought +59.28% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $44.56 Current price: $44.47 P/L: -0.20% Bought +3.53% shares Q3 2022	share	0.06%	1.15M	$44.56	$44.47	-0.20%	Bought +3.53% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2022	share	0.06%	1.13M	N/A	$11.47	N/A	N/A Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: N/A Current price: $80.57 P/L: N/A N/A	share	0.06%	1.11M	N/A	$80.57	N/A	N/A
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $114.05 Current price: $182.71 P/L: +60.20% Bought +0.44% shares Q3 2022	share	0.06%	1.11M	$114.05	$182.71	+60.20%	Bought +0.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $250.63 Current price: $402.79 P/L: +60.71% Sold -0.49% shares Q3 2022	share	0.05%	1.08M	$250.63	$402.79	+60.71%	Sold -0.49% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $30.48 Current price: $76.63 P/L: +151.40% Sold -1.73% shares Q3 2022	share	0.05%	1.07M	$30.48	$76.63	+151.40%	Sold -1.73% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: N/A Current price: $78.06 P/L: N/A Sold -26.26% shares Q1 2022	share	0.05%	1.07M	N/A	$78.06	N/A	Sold -26.26% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $47.26 Current price: $80.84 P/L: +71.05% Bought +0.21% shares Q3 2022	share	0.05%	1.06M	$47.26	$80.84	+71.05%	Bought +0.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $48.68 Current price: $80.53 P/L: +65.41% Sold -2.77% shares Q3 2022	share	0.05%	1.05M	$48.68	$80.53	+65.41%	Sold -2.77% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $93.88 Current price: $109.8 P/L: +16.96% Bought +1.31% shares Q3 2022	share	0.05%	1.01M	$93.88	$109.8	+16.96%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 995K Avg. open price: $183.41 Current price: $371.75 P/L: +102.69% Bought +5.13% shares Q3 2022	share	0.05%	995K	$183.41	$371.75	+102.69%	Bought +5.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 977K Avg. open price: $46.31 Current price: $29.27 P/L: -36.79% Bought +1.95% shares Q3 2022	share	0.05%	977K	$46.31	$29.27	-36.79%	Bought +1.95% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.05% Portfolio value: 955K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.14% shares Q3 2022	share	0.05%	955K	N/A	N/A	N/A	Sold -22.14% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 942K Avg. open price: $343.22 Current price: $848.24 P/L: +147.14% Sold -0.07% shares Q3 2022	share	0.05%	942K	$343.22	$848.24	+147.14%	Sold -0.07% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 916K Avg. open price: $93.14 Current price: $133.51 P/L: +43.34% Sold -2.27% shares Q4 2021	share	0.05%	916K	$93.14	$133.51	+43.34%	Sold -2.27% shares Q4 2021
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 897K Avg. open price: $73.79 Current price: $176.48 P/L: +139.17% Bought +1.62% shares Q3 2022	share	0.05%	897K	$73.79	$176.48	+139.17%	Bought +1.62% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 876K Avg. open price: $176.87 Current price: $229 P/L: +29.47% Sold -9.74% shares Q4 2021	share	0.04%	876K	$176.87	$229	+29.47%	Sold -9.74% shares Q4 2021
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 857K Avg. open price: $21.02 Current price: $31.47 P/L: +49.70% Sold -0.33% shares Q3 2022	share	0.04%	857K	$21.02	$31.47	+49.70%	Sold -0.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 852K Avg. open price: $81.23 Current price: $157 P/L: +93.28% Bought +0.16% shares Q3 2022	share	0.04%	852K	$81.23	$157	+93.28%	Bought +0.16% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 804K Avg. open price: $52.21 Current price: $89.9 P/L: +72.18% Bought +7.38% shares Q3 2022	share	0.04%	804K	$52.21	$89.9	+72.18%	Bought +7.38% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 770K Avg. open price: $173.17 Current price: $124.9 P/L: -27.88% Sold -24.32% shares Q3 2022	share	0.04%	770K	$173.17	$124.9	-27.88%	Sold -24.32% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 763K Avg. open price: $142.03 Current price: $248.33 P/L: +74.84% Bought +0.41% shares Q3 2022	share	0.04%	763K	$142.03	$248.33	+74.84%	Bought +0.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 762K Avg. open price: $125.34 Current price: $165.01 P/L: +31.65% Sold -1.50% shares Q2 2022	share	0.04%	762K	$125.34	$165.01	+31.65%	Sold -1.50% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 760K Avg. open price: $55.1 Current price: $120.8 P/L: +119.23% Bought +11.35% shares Q3 2022	share	0.04%	760K	$55.1	$120.8	+119.23%	Bought +11.35% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 757K Avg. open price: $81.3 Current price: $75.4 P/L: -7.26% Sold -9.84% shares Q3 2022	share	0.04%	757K	$81.3	$75.4	-7.26%	Sold -9.84% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 748K Avg. open price: $77.17 Current price: $98.94 P/L: +28.22% Bought +3.41% shares Q3 2022	share	0.04%	748K	$77.17	$98.94	+28.22%	Bought +3.41% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 744K Avg. open price: $89.19 Current price: $102.44 P/L: +14.86% Sold -1.55% shares Q2 2022	share	0.04%	744K	$89.19	$102.44	+14.86%	Sold -1.55% shares Q2 2022
BlackRock Fund Advisors Portfolio share: 0.04% Portfolio value: 700K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	700K	N/A	N/A	N/A	N/A Q3 2021
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 681K Avg. open price: $113.06 Current price: $156.91 P/L: +38.79% Bought +7.47% shares Q2 2022	share	0.03%	681K	$113.06	$156.91	+38.79%	Bought +7.47% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 676K Avg. open price: $63.35 Current price: $77.12 P/L: +21.74% Bought +0.36% shares Q3 2022	share	0.03%	676K	$63.35	$77.12	+21.74%	Bought +0.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 663K Avg. open price: $130.79 Current price: $232.92 P/L: +78.09% Sold -0.02% shares Q3 2022	share	0.03%	663K	$130.79	$232.92	+78.09%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 635K Avg. open price: $72.13 Current price: $97.19 P/L: +34.74% Sold -0.27% shares Q3 2022	share	0.03%	635K	$72.13	$97.19	+34.74%	Sold -0.27% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 611K Avg. open price: $225.31 Current price: $315.25 P/L: +39.92% Bought +7.80% shares Q3 2022	share	0.03%	611K	$225.31	$315.25	+39.92%	Bought +7.80% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 609K Avg. open price: $75.19 Current price: $103.62 P/L: +37.82% Bought +1.75% shares Q3 2022	share	0.03%	609K	$75.19	$103.62	+37.82%	Bought +1.75% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 598K Avg. open price: $56.6 Current price: $76.24 P/L: +34.71% Sold -5.20% shares Q3 2022	share	0.03%	598K	$56.6	$76.24	+34.71%	Sold -5.20% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.03% Portfolio value: 594K Avg. open price: $54.54 Current price: $49.84 P/L: -8.62% Bought +8.83% shares Q2 2022	share	0.03%	594K	$54.54	$49.84	-8.62%	Bought +8.83% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 589K Avg. open price: $236.54 Current price: $538.05 P/L: +127.47% Sold -8.27% shares Q3 2022	share	0.03%	589K	$236.54	$538.05	+127.47%	Sold -8.27% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 587K Avg. open price: $62.82 Current price: $77.35 P/L: +23.13% Sold -2.36% shares Q3 2022	share	0.03%	587K	$62.82	$77.35	+23.13%	Sold -2.36% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 580K Avg. open price: $76.41 Current price: $130.3 P/L: +70.53% Bought +1.49% shares Q2 2022	share	0.03%	580K	$76.41	$130.3	+70.53%	Bought +1.49% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 578K Avg. open price: $66.6 Current price: $77.45 P/L: +16.28% Sold -0.18% shares Q3 2022	share	0.03%	578K	$66.6	$77.45	+16.28%	Sold -0.18% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 575K Avg. open price: $118.33 Current price: $136.93 P/L: +15.72% Bought +8.96% shares Q3 2022	share	0.03%	575K	$118.33	$136.93	+15.72%	Bought +8.96% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 549K Avg. open price: $179.55 Current price: $260.59 P/L: +45.14% Sold -0.39% shares Q3 2022	share	0.03%	549K	$179.55	$260.59	+45.14%	Sold -0.39% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $171.08 Current price: $250.87 P/L: +46.64% Bought +0.66% shares Q3 2022	share	0.03%	546K	$171.08	$250.87	+46.64%	Bought +0.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 543K Avg. open price: $337.12 Current price: $355.95 P/L: +5.59% Bought +18.65% shares Q3 2022	share	0.03%	543K	$337.12	$355.95	+5.59%	Bought +18.65% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.03% Portfolio value: 528K Avg. open price: $38.9 Current price: $46.61 P/L: +19.83% Sold -9.14% shares Q3 2022	share	0.03%	528K	$38.9	$46.61	+19.83%	Sold -9.14% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.03% Portfolio value: 527K Avg. open price: N/A Current price: $45.8 P/L: N/A Sold -14.29% shares Q2 2020	share	0.03%	527K	N/A	$45.8	N/A	Sold -14.29% shares Q2 2020
iShares ETFs/USA Portfolio share: 0.02% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.22% shares Q3 2022	share	0.02%	490K	N/A	N/A	N/A	Sold -40.22% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 481K Avg. open price: $356.34 Current price: $536.96 P/L: +50.69% Sold -0.10% shares Q3 2022	share	0.02%	481K	$356.34	$536.96	+50.69%	Sold -0.10% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 464K Avg. open price: $40.12 Current price: $86.1 P/L: +114.62% Bought +0.73% shares Q3 2022	share	0.02%	464K	$40.12	$86.1	+114.62%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 454K Avg. open price: $64.78 Current price: $95.24 P/L: +47.03% Sold -0.43% shares Q3 2022	share	0.02%	454K	$64.78	$95.24	+47.03%	Sold -0.43% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 451K Avg. open price: $40.7 Current price: $40.32 P/L: -0.94% Sold -15.38% shares Q3 2022	share	0.02%	451K	$40.7	$40.32	-0.94%	Sold -15.38% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $54.71 Current price: $52.12 P/L: -4.74% Bought +1396.86% shares Q3 2021	share	0.02%	448K	$54.71	$52.12	-4.74%	Bought +1396.86% shares Q3 2021
Vanguard S&P 500 Value Index Fund Portfolio share: 0.02% Portfolio value: 407K Avg. open price: $135.52 Current price: $145.06 P/L: +7.04% Bought +2.06% shares Q4 2021	share	0.02%	407K	$135.52	$145.06	+7.04%	Bought +2.06% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $45.14 Current price: $47.61 P/L: +5.47% Bought +7.30% shares Q3 2022	share	0.02%	400K	$45.14	$47.61	+5.47%	Bought +7.30% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $2,800 Current price: $4,622.63 P/L: +65.09% N/A Q1 2020	share	0.02%	399K	$2,800	$4,622.63	+65.09%	N/A Q1 2020
BlackRock Fund Advisors Portfolio share: 0.02% Portfolio value: 398K Avg. open price: N/A Current price: N/A P/L: N/A Bought +145.75% shares Q1 2022	share	0.02%	398K	N/A	N/A	N/A	Bought +145.75% shares Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $138.77 Current price: $152.48 P/L: +9.88% Bought +11.14% shares Q3 2022	share	0.02%	390K	$138.77	$152.48	+9.88%	Bought +11.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 387K Avg. open price: $132.28 Current price: $208.03 P/L: +57.26% Sold -0.53% shares Q3 2022	share	0.02%	387K	$132.28	$208.03	+57.26%	Sold -0.53% shares Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 388K Avg. open price: N/A Current price: $13.52 P/L: N/A N/A Q4 2021	share	0.02%	388K	N/A	$13.52	N/A	N/A Q4 2021
Aerospace & Defense Textron Inc. Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $53.01 Current price: $69.7 P/L: +31.48% Sold -9.57% shares Q2 2022	share	0.02%	385K	$53.01	$69.7	+31.48%	Sold -9.57% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 384K Avg. open price: $79.26 Current price: $104.53 P/L: +31.88% Sold -9.60% shares Q3 2022	share	0.02%	384K	$79.26	$104.53	+31.88%	Sold -9.60% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 383K Avg. open price: $80.11 Current price: $109.54 P/L: +36.74% Sold -0.38% shares Q3 2022	share	0.02%	383K	$80.11	$109.54	+36.74%	Sold -0.38% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.02% Portfolio value: 384K Avg. open price: N/A Current price: $156.02 P/L: N/A N/A Q1 2020	share	0.02%	384K	N/A	$156.02	N/A	N/A Q1 2020
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.02% Portfolio value: 379K Avg. open price: $66.77 Current price: $60.01 P/L: -10.12% Bought +9.39% shares Q1 2021	share	0.02%	379K	$66.77	$60.01	-10.12%	Bought +9.39% shares Q1 2021
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $121.75 Current price: $162.97 P/L: +33.85% Sold -0.07% shares Q3 2022	share	0.02%	380K	$121.75	$162.97	+33.85%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $168.57 Current price: $84.99 P/L: -49.58% Bought +0.31% shares Q3 2022	share	0.02%	377K	$168.57	$84.99	-49.58%	Bought +0.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 377K Avg. open price: $19.21 Current price: $24.68 P/L: +28.44% Bought +1.93% shares Q1 2022	share	0.02%	377K	$19.21	$24.68	+28.44%	Bought +1.93% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $163.77 Current price: $245.63 P/L: +49.98% Sold -13.55% shares Q1 2022	share	0.02%	368K	$163.77	$245.63	+49.98%	Sold -13.55% shares Q1 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $38.6 Current price: $74.96 P/L: +94.20% Sold -0.31% shares Q3 2022	share	0.02%	368K	$38.6	$74.96	+94.20%	Sold -0.31% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $137.73 Current price: $224.67 P/L: +63.12% Bought +27.48% shares Q3 2022	share	0.02%	358K	$137.73	$224.67	+63.12%	Bought +27.48% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $49.29 Current price: $67.17 P/L: +36.28% Sold -5.13% shares Q4 2021	share	0.02%	345K	$49.29	$67.17	+36.28%	Sold -5.13% shares Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $82.06 Current price: $74.99 P/L: -8.62% Sold -0.13% shares Q3 2022	share	0.02%	342K	$82.06	$74.99	-8.62%	Sold -0.13% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $27.4 Current price: $33.7 P/L: +22.98% Bought +36.71% shares Q3 2022	share	0.02%	340K	$27.4	$33.7	+22.98%	Bought +36.71% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $47.24 Current price: $56.39 P/L: +19.38% N/A Q1 2020	share	0.02%	338K	$47.24	$56.39	+19.38%	N/A Q1 2020
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $219.23 Current price: $229.53 P/L: +4.70% Sold -7.76% shares Q2 2022	share	0.02%	335K	$219.23	$229.53	+4.70%	Sold -7.76% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $177.91 Current price: $150.56 P/L: -15.37% Bought +15.09% shares Q3 2022	share	0.02%	325K	$177.91	$150.56	-15.37%	Bought +15.09% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 319K Avg. open price: $29.74 Current price: $43.81 P/L: +47.29% Sold -5.90% shares Q2 2022	share	0.02%	319K	$29.74	$43.81	+47.29%	Sold -5.90% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $59.68 Current price: $90.34 P/L: +51.38% Sold -0.13% shares Q3 2022	share	0.02%	305K	$59.68	$90.34	+51.38%	Sold -0.13% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $44.09 Current price: $39.85 P/L: -9.63% Sold -3.57% shares Q3 2022	share	0.02%	304K	$44.09	$39.85	-9.63%	Sold -3.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $169.65 Current price: $155.34 P/L: -8.44% Sold -0.10% shares Q3 2022	share	0.02%	301K	$169.65	$155.34	-8.44%	Sold -0.10% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.01% Portfolio value: 296K Avg. open price: N/A Current price: $44.37 P/L: N/A Sold -32.61% shares Q2 2020	share	0.01%	296K	N/A	$44.37	N/A	Sold -32.61% shares Q2 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 295K Avg. open price: $40.38 Current price: $114 P/L: +182.29% Bought +17.86% shares Q1 2022	share	0.01%	295K	$40.38	$114	+182.29%	Bought +17.86% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $43.7 Current price: $51.12 P/L: +16.96% Bought +7.18% shares Q3 2022	share	0.01%	294K	$43.7	$51.12	+16.96%	Bought +7.18% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 294K Avg. open price: $60.04 Current price: $78.19 P/L: +30.24% Sold -8.20% shares Q3 2022	share	0.01%	294K	$60.04	$78.19	+30.24%	Sold -8.20% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $79.21 Current price: $94.28 P/L: +19.02% Bought +2.39% shares Q3 2022	share	0.01%	292K	$79.21	$94.28	+19.02%	Bought +2.39% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $127.86 Current price: $251.26 P/L: +96.50% Sold -0.08% shares Q2 2022	share	0.01%	290K	$127.86	$251.26	+96.50%	Sold -0.08% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $69.18 Current price: $82.9 P/L: +19.83% Sold -1.73% shares Q3 2022	share	0.01%	285K	$69.18	$82.9	+19.83%	Sold -1.73% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.01% Portfolio value: 286K Avg. open price: $45.79 Current price: $37.87 P/L: -17.29% Sold -49.38% shares Q3 2022	share	0.01%	286K	$45.79	$37.87	-17.29%	Sold -49.38% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $18.81 Current price: $35.31 P/L: +87.68% N/A Q2 2022	share	0.01%	282K	$18.81	$35.31	+87.68%	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $44.87 Current price: $67.35 P/L: +50.09% Sold -4.68% shares Q2 2022	share	0.01%	277K	$44.87	$67.35	+50.09%	Sold -4.68% shares Q2 2022
Healthcare Plans Cigna Corp Portfolio share: 0.01% Portfolio value: 275K Avg. open price: $202.27 Current price: $327 P/L: +61.67% Sold -0.80% shares Q3 2022	share	0.01%	275K	$202.27	$327	+61.67%	Sold -0.80% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $101.35 Current price: $160.53 P/L: +58.40% Bought +11.66% shares Q3 2022	share	0.01%	264K	$101.35	$160.53	+58.40%	Bought +11.66% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $46.25 Current price: $70.91 P/L: +53.32% Sold -3.37% shares Q2 2022	share	0.01%	263K	$46.25	$70.91	+53.32%	Sold -3.37% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $50.15 Current price: $74.1 P/L: +47.76% Bought +11.84% shares Q3 2022	share	0.01%	263K	$50.15	$74.1	+47.76%	Bought +11.84% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $43.16 Current price: $32.66 P/L: -24.32% Sold -0.02% shares Q3 2022	share	0.01%	263K	$43.16	$32.66	-24.32%	Sold -0.02% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $117.79 Current price: $193.65 P/L: +64.40% Sold -55.60% shares Q4 2021	share	0.01%	257K	$117.79	$193.65	+64.40%	Sold -55.60% shares Q4 2021
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $26.9 Current price: $25.81 P/L: -4.06% Sold -56.03% shares Q4 2021	share	0.01%	254K	$26.9	$25.81	-4.06%	Sold -56.03% shares Q4 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $40.45 Current price: $149.46 P/L: +269.54% Sold -0.20% shares Q2 2022	share	0.01%	255K	$40.45	$149.46	+269.54%	Sold -0.20% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $68.14 Current price: $70.74 P/L: +3.81% Sold -0.54% shares Q3 2022	share	0.01%	251K	$68.14	$70.74	+3.81%	Sold -0.54% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $86.96 Current price: $90.94 P/L: +4.58% Bought +18.15% shares Q3 2022	share	0.01%	248K	$86.96	$90.94	+4.58%	Bought +18.15% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: N/A Current price: $133.35 P/L: N/A Sold -6.78% shares Q3 2020	share	0.01%	248K	N/A	$133.35	N/A	Sold -6.78% shares Q3 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $213.91 Current price: $178.02 P/L: -16.78% Sold -7.97% shares Q3 2022	share	0.01%	240K	$213.91	$178.02	-16.78%	Sold -7.97% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $28.64 Current price: $54.83 P/L: +91.41% Bought +1.75% shares Q4 2020	share	0.01%	237K	$28.64	$54.83	+91.41%	Bought +1.75% shares Q4 2020
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $486.4 Current price: $754.57 P/L: +55.13% Bought +789.47% shares Q1 2022	share	0.01%	233K	$486.4	$754.57	+55.13%	Bought +789.47% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $111.79 Current price: $106.2 P/L: -5.01% Bought +0.81% shares Q1 2022	share	0.01%	230K	$111.79	$106.2	-5.01%	Bought +0.81% shares Q1 2022
Personal Services H&R Block, Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q2 2021	share	0.01%	226K	N/A	$41.79	N/A	N/A Q2 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $52.29 Current price: $57.65 P/L: +10.24% Bought +2.27% shares Q3 2022	share	0.01%	224K	$52.29	$57.65	+10.24%	Bought +2.27% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $80.19 Current price: $106.19 P/L: +32.42% Bought +12.30% shares Q3 2022	share	0.01%	225K	$80.19	$106.19	+32.42%	Bought +12.30% shares Q3 2022
Medical Instruments & Supplies KORU Medical Systems, Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -50.00% shares Q2 2021	share	0.01%	223K	N/A	$3.12	N/A	Sold -50.00% shares Q2 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $28.67 Current price: $40.07 P/L: +39.75% Sold -45.52% shares Q4 2021	share	0.01%	220K	$28.67	$40.07	+39.75%	Sold -45.52% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $227.42 Current price: $184.27 P/L: -18.98% Bought +5.75% shares Q2 2022	share	0.01%	220K	$227.42	$184.27	-18.98%	Bought +5.75% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $138.75 P/L: N/A Sold -11.43% shares Q2 2020	share	0.01%	211K	N/A	$138.75	N/A	Sold -11.43% shares Q2 2020
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $48.19 Current price: $56.4 P/L: +17.03% Bought +1.84% shares Q2 2022	share	0.01%	210K	$48.19	$56.4	+17.03%	Bought +1.84% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $103.04 Current price: $141.14 P/L: +36.97% Bought +1.11% shares Q3 2022	share	0.01%	202K	$103.04	$141.14	+36.97%	Bought +1.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $119.01 Current price: $156.43 P/L: +31.44% Sold -14.94% shares Q2 2021	share	0.01%	203K	$119.01	$156.43	+31.44%	Sold -14.94% shares Q2 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $76.35 Current price: $80.25 P/L: +5.11% Bought +172.97% shares Q3 2022	share	0.01%	201K	$76.35	$80.25	+5.11%	Bought +172.97% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $92.48 Current price: $127.99 P/L: +38.39% Sold -33.09% shares Q2 2022	share	0.01%	201K	$92.48	$127.99	+38.39%	Sold -33.09% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 196K Avg. open price: $111.06 Current price: $144.37 P/L: +29.99% Sold -0.75% shares Q3 2022	share	0.01%	196K	$111.06	$144.37	+29.99%	Sold -0.75% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 192K Avg. open price: $57.63 Current price: $103.5 P/L: +79.60% Sold -0.52% shares Q3 2022	share	0.01%	192K	$57.63	$103.5	+79.60%	Sold -0.52% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $33.89 Current price: $37.17 P/L: +9.69% Sold -0.04% shares Q1 2022	share	0.01%	191K	$33.89	$37.17	+9.69%	Sold -0.04% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 189K Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -32.63% shares Q4 2021	share	0.01%	189K	N/A	$524.42	N/A	Sold -32.63% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $54.86 Current price: $84.31 P/L: +53.67% Sold -0.83% shares Q1 2022	share	0.01%	188K	$54.86	$84.31	+53.67%	Sold -0.83% shares Q1 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $159.88 Current price: $51.87 P/L: -67.56% Sold -1.67% shares Q3 2022	share	0.01%	188K	$159.88	$51.87	-67.56%	Sold -1.67% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 186K Avg. open price: $87.89 Current price: $129.44 P/L: +47.27% Sold -40.26% shares Q4 2021	share	0.01%	186K	$87.89	$129.44	+47.27%	Sold -40.26% shares Q4 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $251.82 Current price: $317.66 P/L: +26.14% Bought +93.17% shares Q3 2022	share	0.01%	180K	$251.82	$317.66	+26.14%	Bought +93.17% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $189.39 Current price: $291.48 P/L: +53.90% N/A Q1 2020	share	0.01%	180K	$189.39	$291.48	+53.90%	N/A Q1 2020
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.01% Portfolio value: 181K Avg. open price: N/A Current price: $89.13 P/L: N/A Sold -21.20% shares Q4 2021	share	0.01%	181K	N/A	$89.13	N/A	Sold -21.20% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $66.97 Current price: $70.6 P/L: +5.41% Bought +22.05% shares Q3 2022	share	0.01%	181K	$66.97	$70.6	+5.41%	Bought +22.05% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 178K Avg. open price: $40.19 Current price: $51.93 P/L: +29.22% Sold -17.30% shares Q1 2021	share	0.01%	178K	$40.19	$51.93	+29.22%	Sold -17.30% shares Q1 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 179K Avg. open price: N/A Current price: $134.57 P/L: N/A Sold -5.82% shares Q3 2022	share	0.01%	179K	N/A	$134.57	N/A	Sold -5.82% shares Q3 2022

Showing TOP 250 WASHINGTON TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WASHINGTON TRUST CO?

The biggest position of the WASHINGTON TRUST CO is Apple Inc. (AAPL) with 4.9% portfolio share worth of 97.32M US dollars.

Top 5 WASHINGTON TRUST's holdings represent 17% of the portfolio:

Apple Inc. (AAPL) – 4.9%
iShares Russell Mid-Cap ETF (IWR) – 3.32%
iShares Russell 2000 ETF (IWM) – 2.96%
Thermo Fisher Scientific Inc. (TMO) – 2.91%
Microsoft Corporation (MSFT) – 2.91%

Who is the portfolio manager of WASHINGTON TRUST CO?

The portfolio manager of the WASHINGTON TRUST CO is .

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

WASHINGTON TRUST CO total asset value (portfolio value) is 1.99B US dollars.

Who is ?

is the portfolio manager of the WASHINGTON TRUST CO.

What is (WASHINGTON TRUST CO) fund performance?

WASHINGTON TRUST's quarterly performance is -38.46%, annualy -96.16%. In the past 3 years, the value of 's portfolio has decreased by -127%. In the past 5 years, the value of the portfolio has decreased by -128%.

What is the WASHINGTON TRUST CO CIK?

WASHINGTON TRUST's Central Index Key is 0001079736 .

WASHINGTON TRUST CO Holdings

WASHINGTON TRUST CO portfolio value:

WASHINGTON TRUST CO quarter portfolio value change:

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WASHINGTON TRUST CO 3 years portfolio value change:

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