TRUST CO OF VERMONT Holdings

TRUST CO OF VERMONT is an investment fund managing more than 1.26B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of -4.84M US dollars and sold assets of total value of 36.82M US dollars.

$1.26B

portfolio value

-44.01%

quarter

-154.98%

1 year

-150.85%

3 years

-174.50%

5 years

TRUST CO OF VERMONT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30225000	3202000
Q2 2016	36131000	2666000
Q3 2016	53992000	13247000
Q4 2016	72947000	6513000
Q1 2017	71166000	5032000
Q2 2017	59472000	14115000
Q3 2017	35904000	7821000
Q4 2017	58113000	6271000
Q1 2018	28699000	35993000
Q2 2018	60475000	5439000
Q3 2018	52578000	17764000
Q4 2018	-41754000	90857000
Q1 2019	76377000	44666000
Q2 2019	52680000	2050000
Q3 2019	53962000	13248000
Q4 2019	58705000	27055000
Q1 2020	-101207000	133998000
Q2 2020	21301000	65799000
Q3 2020	48247000	25833000
Q4 2020	122468000	35276000
Q1 2021	55624000	19253000
Q2 2021	98142000	3169000
Q3 2021	19539000	36397000
Q4 2021	129951000	44173000
Q1 2022	-18969000	87799000
Q2 2022	-55168000	100219000
Q3 2022	-4839000	36822000

TRUST CO OF VERMONT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.11% Portfolio value: 77.14M Avg. open price: $73.61 Current price: $148.49 P/L: +101.72% Bought +20.43% shares Q3 2022	share	6.11%	77.14M	$73.61	$148.49	+101.72%	Bought +20.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.30% Portfolio value: 41.64M Avg. open price: $82.03 Current price: $251.65 P/L: +206.76% Bought +3.13% shares Q3 2022	share	3.30%	41.64M	$82.03	$251.65	+206.76%	Bought +3.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.52% Portfolio value: 31.78M Avg. open price: $1,875.67 Current price: $100.68 P/L: -94.63% Bought +2.34% shares Q3 2022	share	2.52%	31.78M	$1,875.67	$100.68	-94.63%	Bought +2.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.47% Portfolio value: 31.25M Avg. open price: $1,596.38 Current price: $92.66 P/L: -94.20% Bought +2.81% shares Q3 2022	share	2.47%	31.25M	$1,596.38	$92.66	-94.20%	Bought +2.81% shares Q3 2022
Berkshire Hathaway Inc Del Cl B New Portfolio share: 2.38% Portfolio value: 30.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	2.38%	30.03M	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.05% Portfolio value: 25.88M Avg. open price: $48.94 Current price: $48.08 P/L: -1.76% Bought +15.99% shares Q3 2022	share	2.05%	25.88M	$48.94	$48.08	-1.76%	Bought +15.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.92% Portfolio value: 24.23M Avg. open price: $115.53 Current price: $179.05 P/L: +54.98% Bought +1.45% shares Q3 2022	share	1.92%	24.23M	$115.53	$179.05	+54.98%	Bought +1.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.74% Portfolio value: 22.04M Avg. open price: $57.8 Current price: $164.5 P/L: +184.62% Sold -0.72% shares Q3 2022	share	1.74%	22.04M	$57.8	$164.5	+184.62%	Sold -0.72% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.72% Portfolio value: 21.75M Avg. open price: $239.46 Current price: $486.58 P/L: +103.20% Bought +1.26% shares Q3 2022	share	1.72%	21.75M	$239.46	$486.58	+103.20%	Bought +1.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.47% Portfolio value: 18.57M Avg. open price: $187.36 Current price: $357.45 P/L: +90.78% Bought +0.82% shares Q3 2022	share	1.47%	18.57M	$187.36	$357.45	+90.78%	Bought +0.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.42% Portfolio value: 17.90M Avg. open price: $109.54 Current price: $133.26 P/L: +21.65% Bought +7.52% shares Q3 2022	share	1.42%	17.90M	$109.54	$133.26	+21.65%	Bought +7.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.41% Portfolio value: 17.85M Avg. open price: $171.31 Current price: $295.36 P/L: +72.41% Bought +0.13% shares Q3 2022	share	1.41%	17.85M	$171.31	$295.36	+72.41%	Bought +0.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.40% Portfolio value: 17.71M Avg. open price: $111.14 Current price: $183.31 P/L: +64.93% Sold -0.81% shares Q3 2022	share	1.40%	17.71M	$111.14	$183.31	+64.93%	Sold -0.81% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.37% Portfolio value: 17.26M Avg. open price: $230.61 Current price: $555.6 P/L: +140.93% Sold -0.04% shares Q3 2022	share	1.37%	17.26M	$230.61	$555.6	+140.93%	Sold -0.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.30% Portfolio value: 16.48M Avg. open price: $62.15 Current price: $102.58 P/L: +65.06% Bought +2.22% shares Q3 2022	share	1.30%	16.48M	$62.15	$102.58	+65.06%	Bought +2.22% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.23% Portfolio value: 15.49M Avg. open price: $78.56 Current price: $208.5 P/L: +165.41% Sold -1.33% shares Q3 2022	share	1.23%	15.49M	$78.56	$208.5	+165.41%	Sold -1.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.22% Portfolio value: 15.41M Avg. open price: $59.44 Current price: $106.08 P/L: +78.45% Bought +1.06% shares Q3 2022	share	1.22%	15.41M	$59.44	$106.08	+78.45%	Bought +1.06% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.22% Portfolio value: 15.38M Avg. open price: $445.67 Current price: $710.68 P/L: +59.46% Bought +1.99% shares Q3 2022	share	1.22%	15.38M	$445.67	$710.68	+59.46%	Bought +1.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.19% Portfolio value: 15.06M Avg. open price: $134.53 Current price: $216.97 P/L: +61.28% Bought +1.41% shares Q3 2022	share	1.19%	15.06M	$134.53	$216.97	+61.28%	Bought +1.41% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.17% Portfolio value: 14.81M Avg. open price: $59.23 Current price: $85.27 P/L: +43.97% Sold -0.36% shares Q3 2022	share	1.17%	14.81M	$59.23	$85.27	+43.97%	Sold -0.36% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.11% Portfolio value: 14.06M Avg. open price: $206.37 Current price: $248.17 P/L: +20.25% Sold -1.14% shares Q3 2022	share	1.11%	14.06M	$206.37	$248.17	+20.25%	Sold -1.14% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.08% Portfolio value: 13.70M Avg. open price: $30.13 Current price: $40.42 P/L: +34.15% Bought +1.45% shares Q3 2022	share	1.08%	13.70M	$30.13	$40.42	+34.15%	Bought +1.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.07% Portfolio value: 13.55M Avg. open price: $97.24 Current price: $149.31 P/L: +53.55% Bought +2.44% shares Q3 2022	share	1.07%	13.55M	$97.24	$149.31	+53.55%	Bought +2.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.06% Portfolio value: 13.45M Avg. open price: $120.08 Current price: $210.92 P/L: +75.65% Bought +0.61% shares Q3 2022	share	1.06%	13.45M	$120.08	$210.92	+75.65%	Bought +0.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.05% Portfolio value: 13.28M Avg. open price: $167.85 Current price: $321.02 P/L: +91.26% Bought +2.00% shares Q3 2022	share	1.05%	13.28M	$167.85	$321.02	+91.26%	Bought +2.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.99% Portfolio value: 12.53M Avg. open price: $107.48 Current price: $265.75 P/L: +147.25% Bought +1.62% shares Q3 2022	share	0.99%	12.53M	$107.48	$265.75	+147.25%	Bought +1.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.99% Portfolio value: 12.51M Avg. open price: $31.66 Current price: $50.65 P/L: +59.98% Bought +0.91% shares Q3 2022	share	0.99%	12.51M	$31.66	$50.65	+59.98%	Bought +0.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.99% Portfolio value: 12.51M Avg. open price: $115.65 Current price: $98.06 P/L: -15.21% Sold -0.44% shares Q3 2022	share	0.99%	12.51M	$115.65	$98.06	-15.21%	Sold -0.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.92% Portfolio value: 11.68M Avg. open price: $74 Current price: $100.18 P/L: +35.38% Sold -0.07% shares Q3 2022	share	0.92%	11.68M	$74	$100.18	+35.38%	Sold -0.07% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.86% Portfolio value: 10.82M Avg. open price: $163.78 Current price: $251.94 P/L: +53.83% Bought +0.04% shares Q3 2022	share	0.86%	10.82M	$163.78	$251.94	+53.83%	Bought +0.04% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.84% Portfolio value: 10.55M Avg. open price: $157.29 Current price: $315.32 P/L: +100.47% Bought +0.38% shares Q3 2022	share	0.84%	10.55M	$157.29	$315.32	+100.47%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.82% Portfolio value: 10.39M Avg. open price: $71.23 Current price: $109.99 P/L: +54.41% Bought +10.35% shares Q3 2022	share	0.82%	10.39M	$71.23	$109.99	+54.41%	Bought +10.35% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.82% Portfolio value: 10.32M Avg. open price: $58.89 Current price: $103.67 P/L: +76.05% Bought +2.76% shares Q3 2022	share	0.82%	10.32M	$58.89	$103.67	+76.05%	Bought +2.76% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.81% Portfolio value: 10.22M Avg. open price: $151.42 Current price: $215.68 P/L: +42.43% Bought +0.60% shares Q3 2022	share	0.81%	10.22M	$151.42	$215.68	+42.43%	Bought +0.60% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.79% Portfolio value: 9.91M Avg. open price: $124.62 Current price: $167.17 P/L: +34.15% Bought +0.09% shares Q3 2022	share	0.79%	9.91M	$124.62	$167.17	+34.15%	Bought +0.09% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.73% Portfolio value: 9.23M Avg. open price: $50.95 Current price: $37.54 P/L: -26.32% Bought +2.68% shares Q3 2022	share	0.73%	9.23M	$50.95	$37.54	-26.32%	Bought +2.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.72% Portfolio value: 9.15M Avg. open price: $163.12 Current price: $124.76 P/L: -23.52% Sold -2.51% shares Q3 2022	share	0.72%	9.15M	$163.12	$124.76	-23.52%	Sold -2.51% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.71% Portfolio value: 8.92M Avg. open price: $416.84 Current price: $170.85 P/L: -59.01% Bought +215.29% shares Q3 2022	share	0.71%	8.92M	$416.84	$170.85	-59.01%	Bought +215.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 8.88M Avg. open price: $93.16 Current price: $180.54 P/L: +93.80% Bought +2.29% shares Q3 2022	share	0.70%	8.88M	$93.16	$180.54	+93.80%	Bought +2.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.70% Portfolio value: 8.85M Avg. open price: $170.09 Current price: $271.27 P/L: +59.49% Bought +1.02% shares Q3 2022	share	0.70%	8.85M	$170.09	$271.27	+59.49%	Bought +1.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.69% Portfolio value: 8.74M Avg. open price: $57.69 Current price: $106 P/L: +83.73% Bought +8.93% shares Q3 2022	share	0.69%	8.74M	$57.69	$106	+83.73%	Bought +8.93% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.67% Portfolio value: 8.49M Avg. open price: $147.42 Current price: $149.99 P/L: +1.75% Bought +1.04% shares Q3 2022	share	0.67%	8.49M	$147.42	$149.99	+1.75%	Bought +1.04% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.66% Portfolio value: 8.31M Avg. open price: $60.78 Current price: $110.19 P/L: +81.28% Bought +0.77% shares Q3 2022	share	0.66%	8.31M	$60.78	$110.19	+81.28%	Bought +0.77% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.65% Portfolio value: 8.17M Avg. open price: $126.92 Current price: $223.62 P/L: +76.20% Sold -0.43% shares Q3 2022	share	0.65%	8.17M	$126.92	$223.62	+76.20%	Sold -0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 7.97M Avg. open price: $1,729.24 Current price: $100.24 P/L: -94.20% Bought +1.86% shares Q3 2022	share	0.63%	7.97M	$1,729.24	$100.24	-94.20%	Bought +1.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.61% Portfolio value: 7.66M Avg. open price: $61.47 Current price: $109.87 P/L: +78.74% Bought +0.14% shares Q3 2022	share	0.61%	7.66M	$61.47	$109.87	+78.74%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.61% Portfolio value: 7.65M Avg. open price: $52.43 Current price: $81.33 P/L: +55.12% Bought +3.53% shares Q3 2022	share	0.61%	7.65M	$52.43	$81.33	+55.12%	Bought +3.53% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.59% Portfolio value: 7.43M Avg. open price: $148.89 Current price: $176.52 P/L: +18.56% Bought +0.72% shares Q3 2022	share	0.59%	7.43M	$148.89	$176.52	+18.56%	Bought +0.72% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.58% Portfolio value: 7.36M Avg. open price: $78.76 Current price: $75.46 P/L: -4.19% Sold -6.08% shares Q3 2022	share	0.58%	7.36M	$78.76	$75.46	-4.19%	Sold -6.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 7.11M Avg. open price: $197.37 Current price: $123 P/L: -37.68% Bought +11.80% shares Q3 2022	share	0.56%	7.11M	$197.37	$123	-37.68%	Bought +11.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 7.04M Avg. open price: $112.57 Current price: $216.29 P/L: +92.14% Bought +3.97% shares Q3 2022	share	0.56%	7.04M	$112.57	$216.29	+92.14%	Bought +3.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.56% Portfolio value: 7.03M Avg. open price: $235.4 Current price: $537.27 P/L: +128.23% Bought +1.26% shares Q3 2022	share	0.56%	7.03M	$235.4	$537.27	+128.23%	Bought +1.26% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.56% Portfolio value: 7.03M Avg. open price: $102.34 Current price: $188.7 P/L: +84.39% Sold -1.19% shares Q3 2022	share	0.56%	7.03M	$102.34	$188.7	+84.39%	Sold -1.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.53% Portfolio value: 6.68M Avg. open price: $149.56 Current price: $285.24 P/L: +90.72% Bought +4.67% shares Q3 2022	share	0.53%	6.68M	$149.56	$285.24	+90.72%	Bought +4.67% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.52% Portfolio value: 6.58M Avg. open price: $59.42 Current price: $85.21 P/L: +43.39% Bought +1.31% shares Q3 2022	share	0.52%	6.58M	$59.42	$85.21	+43.39%	Bought +1.31% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.52% Portfolio value: 6.57M Avg. open price: $67.65 Current price: $81.42 P/L: +20.36% Bought +1.54% shares Q3 2022	share	0.52%	6.57M	$67.65	$81.42	+20.36%	Bought +1.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 6.51M Avg. open price: $293.8 Current price: $402.77 P/L: +37.09% Sold -4.06% shares Q3 2022	share	0.52%	6.51M	$293.8	$402.77	+37.09%	Sold -4.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.51% Portfolio value: 6.47M Avg. open price: $65.34 Current price: $160.25 P/L: +145.27% Bought +0.96% shares Q3 2022	share	0.51%	6.47M	$65.34	$160.25	+145.27%	Bought +0.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.49% Portfolio value: 6.22M Avg. open price: $40.46 Current price: $35.64 P/L: -11.93% Bought +15.94% shares Q3 2022	share	0.49%	6.22M	$40.46	$35.64	-11.93%	Bought +15.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.49% Portfolio value: 6.22M Avg. open price: $130.68 Current price: $248.76 P/L: +90.36% Sold -6.97% shares Q3 2022	share	0.49%	6.22M	$130.68	$248.76	+90.36%	Sold -6.97% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.49% Portfolio value: 6.19M Avg. open price: $62.14 Current price: $62.35 P/L: +0.33% Bought +8.80% shares Q3 2022	share	0.49%	6.19M	$62.14	$62.35	+0.33%	Bought +8.80% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.49% Portfolio value: 6.17M Avg. open price: $256.75 Current price: $398.28 P/L: +55.12% Bought +4.04% shares Q3 2022	share	0.49%	6.17M	$256.75	$398.28	+55.12%	Bought +4.04% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.48% Portfolio value: 6.08M Avg. open price: $71.03 Current price: $59.16 P/L: -16.71% Sold -1.13% shares Q3 2022	share	0.48%	6.08M	$71.03	$59.16	-16.71%	Sold -1.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 5.80M Avg. open price: $40.19 Current price: $49.4 P/L: +22.91% Bought +5.46% shares Q3 2022	share	0.46%	5.80M	$40.19	$49.4	+22.91%	Bought +5.46% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.46% Portfolio value: 5.8M Avg. open price: $72.56 Current price: $124.01 P/L: +70.90% Sold -2.47% shares Q3 2022	share	0.46%	5.8M	$72.56	$124.01	+70.90%	Sold -2.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.44% Portfolio value: 5.58M Avg. open price: $117.82 Current price: $268.84 P/L: +128.18% Sold -0.69% shares Q3 2022	share	0.44%	5.58M	$117.82	$268.84	+128.18%	Sold -0.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 5.57M Avg. open price: $49.16 Current price: $29.38 P/L: -40.25% Bought +0.14% shares Q3 2022	share	0.44%	5.57M	$49.16	$29.38	-40.25%	Bought +0.14% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.44% Portfolio value: 5.54M Avg. open price: $77.73 Current price: $95.87 P/L: +23.34% Bought +15.68% shares Q3 2022	share	0.44%	5.54M	$77.73	$95.87	+23.34%	Bought +15.68% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.43% Portfolio value: 5.49M Avg. open price: $135.5 Current price: $140.58 P/L: +3.75% Bought +5.49% shares Q3 2022	share	0.43%	5.49M	$135.5	$140.58	+3.75%	Bought +5.49% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.43% Portfolio value: 5.46M Avg. open price: $37.33 Current price: $43.38 P/L: +16.20% Sold -4.89% shares Q3 2022	share	0.43%	5.46M	$37.33	$43.38	+16.20%	Sold -4.89% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 5.45M Avg. open price: $303.68 Current price: $491.05 P/L: +61.70% Sold -0.30% shares Q3 2022	share	0.43%	5.45M	$303.68	$491.05	+61.70%	Sold -0.30% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.42% Portfolio value: 5.32M Avg. open price: $150.46 Current price: $239.06 P/L: +58.88% Bought +4.97% shares Q3 2022	share	0.42%	5.32M	$150.46	$239.06	+58.88%	Bought +4.97% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 5.19M Avg. open price: $39.68 Current price: $40.36 P/L: +1.71% Sold -2.39% shares Q3 2022	share	0.41%	5.19M	$39.68	$40.36	+1.71%	Sold -2.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.41% Portfolio value: 5.18M Avg. open price: $57.69 Current price: $79.51 P/L: +37.82% Bought +0.77% shares Q3 2022	share	0.41%	5.18M	$57.69	$79.51	+37.82%	Bought +0.77% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.41% Portfolio value: 5.18M Avg. open price: $39.93 Current price: $42.56 P/L: +6.59% Sold -26.61% shares Q3 2022	share	0.41%	5.18M	$39.93	$42.56	+6.59%	Sold -26.61% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.41% Portfolio value: 5.14M Avg. open price: $80.4 Current price: $72.9 P/L: -9.33% Sold -6.20% shares Q3 2022	share	0.41%	5.14M	$80.4	$72.9	-9.33%	Sold -6.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 5.00M Avg. open price: $29.5 Current price: $35.5 P/L: +20.35% Bought +0.60% shares Q3 2022	share	0.40%	5.00M	$29.5	$35.5	+20.35%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.40% Portfolio value: 5.00M Avg. open price: $67.31 Current price: $91.07 P/L: +35.30% Sold -1.94% shares Q3 2022	share	0.40%	5.00M	$67.31	$91.07	+35.30%	Sold -1.94% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.39% Portfolio value: 4.89M Avg. open price: $41.91 Current price: $44.28 P/L: +5.64% Sold -3.01% shares Q3 2022	share	0.39%	4.89M	$41.91	$44.28	+5.64%	Sold -3.01% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.38% Portfolio value: 4.84M Avg. open price: $1,909.52 Current price: $2,072.24 P/L: +8.52% Bought +13.09% shares Q3 2022	share	0.38%	4.84M	$1,909.52	$2,072.24	+8.52%	Bought +13.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.38% Portfolio value: 4.77M Avg. open price: $39.74 Current price: $67.35 P/L: +69.48% Sold -0.26% shares Q3 2022	share	0.38%	4.77M	$39.74	$67.35	+69.48%	Sold -0.26% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.37% Portfolio value: 4.73M Avg. open price: $84.49 Current price: $96 P/L: +13.63% Sold -5.87% shares Q3 2022	share	0.37%	4.73M	$84.49	$96	+13.63%	Sold -5.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.37% Portfolio value: 4.69M Avg. open price: $96.65 Current price: $78.55 P/L: -18.73% Bought +61.56% shares Q3 2022	share	0.37%	4.69M	$96.65	$78.55	-18.73%	Bought +61.56% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 4.68M Avg. open price: $44.38 Current price: $44.59 P/L: +0.46% Bought +3.01% shares Q3 2022	share	0.37%	4.68M	$44.38	$44.59	+0.46%	Bought +3.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 4.45M Avg. open price: $63.72 Current price: $185.01 P/L: +190.33% Bought +0.87% shares Q3 2022	share	0.35%	4.45M	$63.72	$185.01	+190.33%	Bought +0.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 4.35M Avg. open price: $83.95 Current price: $73.73 P/L: -12.17% Bought +1.62% shares Q3 2022	share	0.34%	4.35M	$83.95	$73.73	-12.17%	Bought +1.62% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.34% Portfolio value: 4.33M Avg. open price: $220.58 Current price: $438.35 P/L: +98.73% Bought +10.17% shares Q3 2022	share	0.34%	4.33M	$220.58	$438.35	+98.73%	Bought +10.17% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.34% Portfolio value: 4.25M Avg. open price: $103.78 Current price: $156.86 P/L: +51.14% Bought +8.22% shares Q3 2022	share	0.34%	4.25M	$103.78	$156.86	+51.14%	Bought +8.22% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.34% Portfolio value: 4.24M Avg. open price: $124.49 Current price: $217.32 P/L: +74.56% Bought +2.08% shares Q3 2022	share	0.34%	4.24M	$124.49	$217.32	+74.56%	Bought +2.08% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.34% Portfolio value: 4.23M Avg. open price: $193.38 Current price: $255.99 P/L: +32.37% Sold -0.28% shares Q3 2022	share	0.34%	4.23M	$193.38	$255.99	+32.37%	Sold -0.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.33% Portfolio value: 4.19M Avg. open price: $118.68 Current price: $148.56 P/L: +25.17% Sold -1.90% shares Q3 2022	share	0.33%	4.19M	$118.68	$148.56	+25.17%	Sold -1.90% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 4.18M Avg. open price: $28.47 Current price: $18.91 P/L: -33.57% Sold -3.51% shares Q3 2022	share	0.33%	4.18M	$28.47	$18.91	-33.57%	Sold -3.51% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.33% Portfolio value: 4.14M Avg. open price: $55.13 Current price: $76.69 P/L: +39.10% Sold -1.36% shares Q3 2022	share	0.33%	4.14M	$55.13	$76.69	+39.10%	Sold -1.36% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.33% Portfolio value: 4.12M Avg. open price: $48.59 Current price: $51.79 P/L: +6.59% Sold -0.73% shares Q3 2022	share	0.33%	4.12M	$48.59	$51.79	+6.59%	Sold -0.73% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 3.96M Avg. open price: $105.83 Current price: $167.19 P/L: +57.98% Sold -1.75% shares Q3 2022	share	0.31%	3.96M	$105.83	$167.19	+57.98%	Sold -1.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 3.80M Avg. open price: $329.68 Current price: $334.81 P/L: +1.56% Bought +3.46% shares Q3 2022	share	0.30%	3.80M	$329.68	$334.81	+1.56%	Bought +3.46% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.30% Portfolio value: 3.77M Avg. open price: $54.13 Current price: $44.37 P/L: -18.03% Sold -9.33% shares Q3 2022	share	0.30%	3.77M	$54.13	$44.37	-18.03%	Sold -9.33% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.30% Portfolio value: 3.74M Avg. open price: $31.12 Current price: $19.73 P/L: -36.62% Sold -4.46% shares Q3 2022	share	0.30%	3.74M	$31.12	$19.73	-36.62%	Sold -4.46% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.29% Portfolio value: 3.69M Avg. open price: $77.74 Current price: $107.78 P/L: +38.65% Bought +5.69% shares Q3 2022	share	0.29%	3.69M	$77.74	$107.78	+38.65%	Bought +5.69% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 3.64M Avg. open price: $93.6 Current price: $158.58 P/L: +69.43% Sold -0.78% shares Q3 2022	share	0.29%	3.64M	$93.6	$158.58	+69.43%	Sold -0.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 3.48M Avg. open price: $111.34 Current price: $151.63 P/L: +36.19% Bought +16.89% shares Q3 2022	share	0.28%	3.48M	$111.34	$151.63	+36.19%	Bought +16.89% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.28% Portfolio value: 3.47M Avg. open price: $52.76 Current price: $82.5 P/L: +56.36% Sold -3.46% shares Q3 2022	share	0.28%	3.47M	$52.76	$82.5	+56.36%	Sold -3.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.27% Portfolio value: 3.46M Avg. open price: $47.86 Current price: $63.69 P/L: +33.07% Bought +2.26% shares Q3 2022	share	0.27%	3.46M	$47.86	$63.69	+33.07%	Bought +2.26% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.26% Portfolio value: 3.27M Avg. open price: $42.4 Current price: $124.25 P/L: +193.01% Sold -31.61% shares Q3 2022	share	0.26%	3.27M	$42.4	$124.25	+193.01%	Sold -31.61% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.26% Portfolio value: 3.25M Avg. open price: $66.17 Current price: $84.22 P/L: +27.26% Sold -5.49% shares Q3 2022	share	0.26%	3.25M	$66.17	$84.22	+27.26%	Sold -5.49% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.24% Portfolio value: 3.09M Avg. open price: $161.81 Current price: $165.45 P/L: +2.25% Sold -23.27% shares Q3 2022	share	0.24%	3.09M	$161.81	$165.45	+2.25%	Sold -23.27% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.24% Portfolio value: 3.04M Avg. open price: $46.26 Current price: $67.91 P/L: +46.81% Sold -0.76% shares Q3 2022	share	0.24%	3.04M	$46.26	$67.91	+46.81%	Sold -0.76% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.24% Portfolio value: 3.02M Avg. open price: $86.39 Current price: $129.18 P/L: +49.54% Bought +9.00% shares Q3 2022	share	0.24%	3.02M	$86.39	$129.18	+49.54%	Bought +9.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.24% Portfolio value: 3.00M Avg. open price: $290.04 Current price: $404.54 P/L: +39.48% Bought +2.01% shares Q3 2022	share	0.24%	3.00M	$290.04	$404.54	+39.48%	Bought +2.01% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.23% Portfolio value: 2.94M Avg. open price: $140.45 Current price: $149.39 P/L: +6.36% Bought +8.95% shares Q3 2022	share	0.23%	2.94M	$140.45	$149.39	+6.36%	Bought +8.95% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.21% Portfolio value: 2.66M Avg. open price: $247.46 Current price: $334.45 P/L: +35.15% Bought +1.51% shares Q3 2022	share	0.21%	2.66M	$247.46	$334.45	+35.15%	Bought +1.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $45.34 Current price: $81.54 P/L: +79.85% Sold -0.36% shares Q3 2022	share	0.20%	2.58M	$45.34	$81.54	+79.85%	Sold -0.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 2.55M Avg. open price: $303.69 Current price: $289.55 P/L: -4.66% Bought +14.01% shares Q3 2022	share	0.20%	2.55M	$303.69	$289.55	-4.66%	Bought +14.01% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.20% Portfolio value: 2.54M Avg. open price: $51.11 Current price: $81.64 P/L: +59.73% Bought +3.17% shares Q3 2022	share	0.20%	2.54M	$51.11	$81.64	+59.73%	Bought +3.17% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 2.48M Avg. open price: $62.15 Current price: $84.7 P/L: +36.29% Bought +5.15% shares Q3 2022	share	0.20%	2.48M	$62.15	$84.7	+36.29%	Bought +5.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 2.47M Avg. open price: $345.75 Current price: $370.38 P/L: +7.12% Bought +2.91% shares Q3 2022	share	0.20%	2.47M	$345.75	$370.38	+7.12%	Bought +2.91% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 2.40M Avg. open price: $48.4 Current price: $43.64 P/L: -9.84% Bought +16.55% shares Q3 2022	share	0.19%	2.40M	$48.4	$43.64	-9.84%	Bought +16.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 2.32M Avg. open price: $95.03 Current price: $373.7 P/L: +293.25% Sold -4.24% shares Q3 2022	share	0.18%	2.32M	$95.03	$373.7	+293.25%	Sold -4.24% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.18% Portfolio value: 2.32M Avg. open price: $50.14 Current price: $51.06 P/L: +1.83% Sold -4.38% shares Q3 2022	share	0.18%	2.32M	$50.14	$51.06	+1.83%	Sold -4.38% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 2.30M Avg. open price: $72.37 Current price: $111.82 P/L: +54.51% Bought +5.83% shares Q3 2022	share	0.18%	2.30M	$72.37	$111.82	+54.51%	Bought +5.83% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $67.55 Current price: $77.58 P/L: +14.85% Bought +7.95% shares Q3 2022	share	0.17%	2.18M	$67.55	$77.58	+14.85%	Bought +7.95% shares Q3 2022
Healthcare Plans Cigna Corp New Portfolio share: 0.17% Portfolio value: 2.17M Avg. open price: $205.89 Current price: $327 P/L: +58.82% Bought +33.50% shares Q3 2022	share	0.17%	2.17M	$205.89	$327	+58.82%	Bought +33.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 2.14M Avg. open price: $143.67 Current price: $158.58 P/L: +10.38% Sold -0.85% shares Q3 2022	share	0.17%	2.14M	$143.67	$158.58	+10.38%	Sold -0.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 2.12M Avg. open price: $122.82 Current price: $184.71 P/L: +50.40% Bought +8.36% shares Q3 2022	share	0.17%	2.12M	$122.82	$184.71	+50.40%	Bought +8.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 2.11M Avg. open price: $177.01 Current price: $234.62 P/L: +32.55% Bought +10.96% shares Q3 2022	share	0.17%	2.11M	$177.01	$234.62	+32.55%	Bought +10.96% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 2.03M Avg. open price: $58.34 Current price: $86.21 P/L: +47.78% Bought +9.53% shares Q3 2022	share	0.16%	2.03M	$58.34	$86.21	+47.78%	Bought +9.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $86.04 Current price: $123.42 P/L: +43.44% Bought +45.73% shares Q3 2022	share	0.16%	1.98M	$86.04	$123.42	+43.44%	Bought +45.73% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $27.59 Current price: $31.47 P/L: +14.06% Bought +3.66% shares Q3 2022	share	0.16%	1.96M	$27.59	$31.47	+14.06%	Bought +3.66% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: $101.08 Current price: $73.53 P/L: -27.25% Bought +62.21% shares Q3 2022	share	0.15%	1.93M	$101.08	$73.53	-27.25%	Bought +62.21% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $48.57 Current price: $47.8 P/L: -1.58% Bought +0.54% shares Q3 2022	share	0.15%	1.89M	$48.57	$47.8	-1.58%	Bought +0.54% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 1.87M Avg. open price: $128.17 Current price: $109.62 P/L: -14.47% Bought +15.68% shares Q3 2022	share	0.15%	1.87M	$128.17	$109.62	-14.47%	Bought +15.68% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 1.84M Avg. open price: $82.56 Current price: $176.74 P/L: +114.07% Sold -0.74% shares Q3 2022	share	0.15%	1.84M	$82.56	$176.74	+114.07%	Sold -0.74% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $106.18 Current price: $125.14 P/L: +17.85% Bought +4.65% shares Q3 2022	share	0.15%	1.83M	$106.18	$125.14	+17.85%	Bought +4.65% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 1.82M Avg. open price: $58.53 Current price: $51.31 P/L: -12.34% Bought +27.30% shares Q3 2022	share	0.14%	1.82M	$58.53	$51.31	-12.34%	Bought +27.30% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $250.64 Current price: $352.16 P/L: +40.50% Sold -1.63% shares Q3 2022	share	0.14%	1.74M	$250.64	$352.16	+40.50%	Sold -1.63% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $94.82 Current price: $114.76 P/L: +21.04% Sold -1.91% shares Q3 2022	share	0.14%	1.70M	$94.82	$114.76	+21.04%	Sold -1.91% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 1.65M Avg. open price: $95.12 Current price: $183.41 P/L: +92.83% Bought +15.64% shares Q3 2022	share	0.13%	1.65M	$95.12	$183.41	+92.83%	Bought +15.64% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 1.64M Avg. open price: $156.52 Current price: $196.15 P/L: +25.32% Bought +0.90% shares Q3 2022	share	0.13%	1.64M	$156.52	$196.15	+25.32%	Bought +0.90% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 1.63M Avg. open price: $155.76 Current price: $252.59 P/L: +62.16% Sold -0.43% shares Q3 2022	share	0.13%	1.63M	$155.76	$252.59	+62.16%	Sold -0.43% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $117.18 Current price: $109.12 P/L: -6.87% Sold -1.34% shares Q3 2022	share	0.13%	1.59M	$117.18	$109.12	-6.87%	Sold -1.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $75.32 Current price: $98.78 P/L: +31.15% Bought +6.04% shares Q3 2022	share	0.13%	1.59M	$75.32	$98.78	+31.15%	Bought +6.04% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $157.44 Current price: $166.37 P/L: +5.67% Bought +0.62% shares Q3 2022	share	0.13%	1.58M	$157.44	$166.37	+5.67%	Bought +0.62% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $30.39 Current price: $43.54 P/L: +43.25% Bought +0.26% shares Q3 2022	share	0.13%	1.58M	$30.39	$43.54	+43.25%	Bought +0.26% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: $30.26 Current price: $34.9 P/L: +15.30% Sold -8.67% shares Q3 2022	share	0.12%	1.47M	$30.26	$34.9	+15.30%	Sold -8.67% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $40.35 Current price: $55.6 P/L: +37.80% Bought +7.85% shares Q1 2022	share	0.11%	1.43M	$40.35	$55.6	+37.80%	Bought +7.85% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $54.01 Current price: $67.07 P/L: +24.18% Bought +18.39% shares Q3 2022	share	0.11%	1.42M	$54.01	$67.07	+24.18%	Bought +18.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $106 Current price: $129.73 P/L: +22.39% Bought +14.92% shares Q3 2022	share	0.11%	1.41M	$106	$129.73	+22.39%	Bought +14.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $135.83 Current price: $167.45 P/L: +23.28% Sold -27.98% shares Q3 2022	share	0.11%	1.38M	$135.83	$167.45	+23.28%	Sold -27.98% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 1.35M Avg. open price: $123.4 Current price: $136.8 P/L: +10.86% Bought +5.23% shares Q3 2022	share	0.11%	1.35M	$123.4	$136.8	+10.86%	Bought +5.23% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $63.77 Current price: $175.38 P/L: +175.00% Bought +0.49% shares Q3 2022	share	0.10%	1.29M	$63.77	$175.38	+175.00%	Bought +0.49% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $170.75 Current price: $246.32 P/L: +44.25% Bought +8.09% shares Q3 2022	share	0.10%	1.26M	$170.75	$246.32	+44.25%	Bought +8.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $39.44 Current price: $61.91 P/L: +56.98% Sold -12.53% shares Q3 2022	share	0.10%	1.23M	$39.44	$61.91	+56.98%	Sold -12.53% shares Q3 2022
Invesco Global Clean Energy ETF Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $17.4 Current price: $20.88 P/L: +19.98% Bought +4.85% shares Q3 2022	share	0.10%	1.23M	$17.4	$20.88	+19.98%	Bought +4.85% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $23.58 Current price: $31.39 P/L: +33.12% Bought +3.30% shares Q3 2022	share	0.10%	1.22M	$23.58	$31.39	+33.12%	Bought +3.30% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $13.42 Current price: $11.52 P/L: -14.20% Bought +68.72% shares Q3 2022	share	0.09%	1.17M	$13.42	$11.52	-14.20%	Bought +68.72% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $41.96 Current price: $71.46 P/L: +70.30% Bought +10.75% shares Q3 2022	share	0.09%	1.14M	$41.96	$71.46	+70.30%	Bought +10.75% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $70.25 Current price: $52.77 P/L: -24.88% Bought +30.38% shares Q3 2022	share	0.09%	1.13M	$70.25	$52.77	-24.88%	Bought +30.38% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $115.36 Current price: $183.73 P/L: +59.26% Sold -0.12% shares Q4 2021	share	0.09%	1.13M	$115.36	$183.73	+59.26%	Sold -0.12% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $82.59 Current price: $104.09 P/L: +26.04% Bought +12.67% shares Q3 2022	share	0.09%	1.12M	$82.59	$104.09	+26.04%	Bought +12.67% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: N/A Current price: $77.88 P/L: N/A Sold -1.88% shares Q3 2022	share	0.09%	1.11M	N/A	$77.88	N/A	Sold -1.88% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $73.33 Current price: $70.93 P/L: -3.28% Sold -18.84% shares Q3 2022	share	0.09%	1.10M	$73.33	$70.93	-3.28%	Sold -18.84% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $822.95 Current price: $2,549.81 P/L: +209.84% Sold -0.78% shares Q3 2022	share	0.09%	1.09M	$822.95	$2,549.81	+209.84%	Sold -0.78% shares Q3 2022
Banks—Regional Arrow Financial Corporation Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $23.18 Current price: $34.43 P/L: +48.55% Sold -0.01% shares Q3 2022	share	0.09%	1.09M	$23.18	$34.43	+48.55%	Sold -0.01% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $82.74 Current price: $124.47 P/L: +50.43% Bought +5.34% shares Q3 2022	share	0.09%	1.07M	$82.74	$124.47	+50.43%	Bought +5.34% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $52.29 Current price: $71.58 P/L: +36.89% Sold -2.51% shares Q3 2022	share	0.09%	1.07M	$52.29	$71.58	+36.89%	Sold -2.51% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $45.27 Current price: $74.33 P/L: +64.19% Sold -0.76% shares Q3 2022	share	0.08%	1.03M	$45.27	$74.33	+64.19%	Sold -0.76% shares Q3 2022
Putnam Intl Capital Opportunities Fd Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q3 2022	share	0.08%	1.00M	N/A	N/A	N/A	Bought +1.44% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 978K Avg. open price: $55.56 Current price: $67.24 P/L: +21.02% Bought +0.76% shares Q3 2022	share	0.08%	978K	$55.56	$67.24	+21.02%	Bought +0.76% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.08% Portfolio value: 960K Avg. open price: $118.56 Current price: $197.89 P/L: +66.91% Sold -0.59% shares Q2 2022	share	0.08%	960K	$118.56	$197.89	+66.91%	Sold -0.59% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 959K Avg. open price: $147.03 Current price: $165.17 P/L: +12.34% Bought +12.33% shares Q3 2022	share	0.08%	959K	$147.03	$165.17	+12.34%	Bought +12.33% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.07% Portfolio value: 948K Avg. open price: $52.7 Current price: $79.93 P/L: +51.67% Bought +21.55% shares Q3 2022	share	0.07%	948K	$52.7	$79.93	+51.67%	Bought +21.55% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 906K Avg. open price: $176.67 Current price: $213.5 P/L: +20.85% Bought +26.18% shares Q3 2022	share	0.07%	906K	$176.67	$213.5	+20.85%	Bought +26.18% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 904K Avg. open price: $526.39 Current price: $455.05 P/L: -13.55% Bought +12.07% shares Q3 2022	share	0.07%	904K	$526.39	$455.05	-13.55%	Bought +12.07% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 889K Avg. open price: $141.42 Current price: $268.78 P/L: +90.06% Bought +10.38% shares Q3 2022	share	0.07%	889K	$141.42	$268.78	+90.06%	Bought +10.38% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.07% Portfolio value: 889K Avg. open price: N/A Current price: $2,605.78 P/L: N/A N/A Q1 2021	share	0.07%	889K	N/A	$2,605.78	N/A	N/A Q1 2021
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 872K Avg. open price: $174.18 Current price: $192.98 P/L: +10.79% Bought +21.60% shares Q3 2022	share	0.07%	872K	$174.18	$192.98	+10.79%	Bought +21.60% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 864K Avg. open price: $172.42 Current price: $325.43 P/L: +88.74% Bought +19.06% shares Q2 2022	share	0.07%	864K	$172.42	$325.43	+88.74%	Bought +19.06% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 841K Avg. open price: $241.83 Current price: $536.25 P/L: +121.74% Bought +0.06% shares Q2 2022	share	0.07%	841K	$241.83	$536.25	+121.74%	Bought +0.06% shares Q2 2022
Solar First Solar, Inc. Portfolio share: 0.06% Portfolio value: 796K Avg. open price: $56.98 Current price: $167.6 P/L: +194.16% Sold -1.17% shares Q3 2022	share	0.06%	796K	$56.98	$167.6	+194.16%	Sold -1.17% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 794K Avg. open price: $130.44 Current price: $140.89 P/L: +8.01% Bought +5.62% shares Q3 2022	share	0.06%	794K	$130.44	$140.89	+8.01%	Bought +5.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 752K Avg. open price: $131.84 Current price: $201.75 P/L: +53.03% Sold -1.36% shares Q3 2022	share	0.06%	752K	$131.84	$201.75	+53.03%	Sold -1.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 741K Avg. open price: $40.24 Current price: $90.72 P/L: +125.43% Bought +2.66% shares Q3 2022	share	0.06%	741K	$40.24	$90.72	+125.43%	Bought +2.66% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.06% Portfolio value: 735K Avg. open price: $156.54 Current price: $339.39 P/L: +116.81% Sold -0.73% shares Q3 2022	share	0.06%	735K	$156.54	$339.39	+116.81%	Sold -0.73% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.06% Portfolio value: 721K Avg. open price: $28.7 Current price: $26.08 P/L: -9.13% Sold -2.39% shares Q3 2022	share	0.06%	721K	$28.7	$26.08	-9.13%	Sold -2.39% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.06% Portfolio value: 701K Avg. open price: $176.93 Current price: $236.79 P/L: +33.83% Bought +19.74% shares Q3 2022	share	0.06%	701K	$176.93	$236.79	+33.83%	Bought +19.74% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 700K Avg. open price: $113.69 Current price: $187.54 P/L: +64.96% Sold -2.91% shares Q3 2022	share	0.06%	700K	$113.69	$187.54	+64.96%	Sold -2.91% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 699K Avg. open price: $51.4 Current price: $127.38 P/L: +147.84% Sold -2.96% shares Q3 2022	share	0.06%	699K	$51.4	$127.38	+147.84%	Sold -2.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 670K Avg. open price: $347.36 Current price: $535.61 P/L: +54.20% Bought +6.64% shares Q3 2022	share	0.05%	670K	$347.36	$535.61	+54.20%	Bought +6.64% shares Q3 2022
Banks—Regional Union Bankshares, Inc. Portfolio share: 0.05% Portfolio value: 664K Avg. open price: $24.16 Current price: $24.57 P/L: +1.71% Bought +5.01% shares Q2 2022	share	0.05%	664K	$24.16	$24.57	+1.71%	Bought +5.01% shares Q2 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.05% Portfolio value: 650K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -11.16% shares Q1 2022	share	0.05%	650K	N/A	$99.48	N/A	Sold -11.16% shares Q1 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.05% Portfolio value: 635K Avg. open price: $18.02 Current price: $16.64 P/L: -7.66% Bought +24.19% shares Q3 2022	share	0.05%	635K	$18.02	$16.64	-7.66%	Bought +24.19% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 636K Avg. open price: $101.49 Current price: $152.9 P/L: +50.66% Bought +1.03% shares Q3 2022	share	0.05%	636K	$101.49	$152.9	+50.66%	Bought +1.03% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 635K Avg. open price: $84.78 Current price: $111.3 P/L: +31.28% Bought +1.96% shares Q3 2022	share	0.05%	635K	$84.78	$111.3	+31.28%	Bought +1.96% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.05% Portfolio value: 636K Avg. open price: $18.14 Current price: $21.23 P/L: +17.02% Sold -0.82% shares Q3 2022	share	0.05%	636K	$18.14	$21.23	+17.02%	Sold -0.82% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 634K Avg. open price: $65.07 Current price: $73.09 P/L: +12.33% Bought +13.28% shares Q3 2022	share	0.05%	634K	$65.07	$73.09	+12.33%	Bought +13.28% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.05% Portfolio value: 628K Avg. open price: $21.57 Current price: $22.12 P/L: +2.54% Bought +35.98% shares Q3 2022	share	0.05%	628K	$21.57	$22.12	+2.54%	Bought +35.98% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $37.09 Current price: $39.55 P/L: +6.62% Bought +50.77% shares Q3 2022	share	0.05%	621K	$37.09	$39.55	+6.62%	Bought +50.77% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $19.7 Current price: $27.14 P/L: +37.78% Sold -0.72% shares Q3 2022	share	0.05%	621K	$19.7	$27.14	+37.78%	Sold -0.72% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $997.67 Current price: $1,333.93 P/L: +33.70% Sold -1.04% shares Q2 2022	share	0.05%	618K	$997.67	$1,333.93	+33.70%	Sold -1.04% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 607K Avg. open price: $82.33 Current price: $75.43 P/L: -8.38% Sold -0.85% shares Q3 2022	share	0.05%	607K	$82.33	$75.43	-8.38%	Sold -0.85% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 603K Avg. open price: N/A Current price: $58.14 P/L: N/A Sold -7.70% shares Q3 2022	share	0.05%	603K	N/A	$58.14	N/A	Sold -7.70% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 599K Avg. open price: $119.36 Current price: $232.75 P/L: +95.00% Bought +1.19% shares Q3 2022	share	0.05%	599K	$119.36	$232.75	+95.00%	Bought +1.19% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.05% Portfolio value: 595K Avg. open price: $144.72 Current price: $151.44 P/L: +4.64% Bought +4.77% shares Q3 2022	share	0.05%	595K	$144.72	$151.44	+4.64%	Bought +4.77% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $215.04 Current price: $178.84 P/L: -16.84% Bought +8.34% shares Q3 2022	share	0.05%	594K	$215.04	$178.84	-16.84%	Bought +8.34% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 589K Avg. open price: $273.29 Current price: $293.47 P/L: +7.38% Sold -0.05% shares Q3 2022	share	0.05%	589K	$273.29	$293.47	+7.38%	Sold -0.05% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 586K Avg. open price: $244.81 Current price: $589.65 P/L: +140.86% Sold -4.00% shares Q3 2022	share	0.05%	586K	$244.81	$589.65	+140.86%	Sold -4.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.05% Portfolio value: 579K Avg. open price: $67.88 Current price: $141.05 P/L: +107.81% Sold -0.02% shares Q3 2022	share	0.05%	579K	$67.88	$141.05	+107.81%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 567K Avg. open price: $65 Current price: $97.06 P/L: +49.33% Bought +0.15% shares Q3 2022	share	0.04%	567K	$65	$97.06	+49.33%	Bought +0.15% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.04% Portfolio value: 511K Avg. open price: N/A Current price: $382.15 P/L: N/A Sold -1.25% shares Q1 2021	share	0.04%	511K	N/A	$382.15	N/A	Sold -1.25% shares Q1 2021
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.04% Portfolio value: 504K Avg. open price: $550.41 Current price: $847.79 P/L: +54.03% Sold -8.68% shares Q2 2022	share	0.04%	504K	$550.41	$847.79	+54.03%	Sold -8.68% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 503K Avg. open price: $46.34 Current price: $116.2 P/L: +150.73% Sold -0.04% shares Q3 2022	share	0.04%	503K	$46.34	$116.2	+150.73%	Sold -0.04% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $40.1 Current price: $39.18 P/L: -2.29% Sold -5.10% shares Q3 2022	share	0.04%	500K	$40.1	$39.18	-2.29%	Sold -5.10% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 488K Avg. open price: $25.53 Current price: $31.7 P/L: +24.19% Bought +8.48% shares Q3 2022	share	0.04%	488K	$25.53	$31.7	+24.19%	Bought +8.48% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 473K Avg. open price: $64.04 Current price: $60.29 P/L: -5.86% Bought +6.25% shares Q3 2022	share	0.04%	473K	$64.04	$60.29	-5.86%	Bought +6.25% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $180.54 Current price: $184.41 P/L: +2.14% Sold -4.78% shares Q3 2022	share	0.04%	468K	$180.54	$184.41	+2.14%	Sold -4.78% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $145.24 Current price: $141.97 P/L: -2.25% Sold -1.42% shares Q3 2022	share	0.04%	468K	$145.24	$141.97	-2.25%	Sold -1.42% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 468K Avg. open price: $40.59 Current price: $44.73 P/L: +10.18% Bought +0.52% shares Q3 2022	share	0.04%	468K	$40.59	$44.73	+10.18%	Bought +0.52% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $59.11 P/L: N/A N/A Q2 2022	share	0.04%	452K	N/A	$59.11	N/A	N/A Q2 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $41.74 Current price: $48.11 P/L: +15.24% Bought +1.77% shares Q3 2022	share	0.03%	435K	$41.74	$48.11	+15.24%	Bought +1.77% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $53.21 Current price: $68.85 P/L: +29.40% Bought +92.60% shares Q3 2022	share	0.03%	435K	$53.21	$68.85	+29.40%	Bought +92.60% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $13.9 Current price: $13.78 P/L: -0.87% Bought +18.04% shares Q3 2020	share	0.03%	426K	$13.9	$13.78	-0.87%	Bought +18.04% shares Q3 2020
Packaging & Containers Sealed Air Corporation Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $35.28 Current price: $52.83 P/L: +49.74% Bought +0.05% shares Q3 2022	share	0.03%	419K	$35.28	$52.83	+49.74%	Bought +0.05% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $61.16 Current price: $151.72 P/L: +148.08% Bought +4.89% shares Q3 2022	share	0.03%	413K	$61.16	$151.72	+148.08%	Bought +4.89% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 411K Avg. open price: $137.21 Current price: $118.93 P/L: -13.32% Sold -5.60% shares Q3 2022	share	0.03%	411K	$137.21	$118.93	-13.32%	Sold -5.60% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $307.82 Current price: $342.26 P/L: +11.19% Bought +14140.00% shares Q3 2022	share	0.03%	409K	$307.82	$342.26	+11.19%	Bought +14140.00% shares Q3 2022
Berkshire Hathaway Inc Cl A Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2021	share	0.03%	406K	N/A	N/A	N/A	Sold -50.00% shares Q3 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $335.55 Current price: $461.04 P/L: +37.40% Bought +37.92% shares Q3 2022	share	0.03%	399K	$335.55	$461.04	+37.40%	Bought +37.92% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $37.9 Current price: $64.73 P/L: +70.80% N/A Q2 2018	share	0.03%	394K	$37.9	$64.73	+70.80%	N/A Q2 2018
Banks—Regional Community Bank System, Inc. Portfolio share: 0.03% Portfolio value: 391K Avg. open price: $58.29 Current price: $63.33 P/L: +8.65% Bought +1.88% shares Q3 2022	share	0.03%	391K	$58.29	$63.33	+8.65%	Bought +1.88% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $152.29 Current price: $156.84 P/L: +2.99% Sold -8.09% shares Q3 2022	share	0.03%	386K	$152.29	$156.84	+2.99%	Sold -8.09% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $83.33 Current price: $84.05 P/L: +0.87% Sold -7.71% shares Q3 2022	share	0.03%	386K	$83.33	$84.05	+0.87%	Sold -7.71% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $142.57 Current price: $90.29 P/L: -36.67% Sold -0.02% shares Q1 2021	share	0.03%	374K	$142.57	$90.29	-36.67%	Sold -0.02% shares Q1 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 372K Avg. open price: $88.18 Current price: $152.43 P/L: +72.87% Bought +0.86% shares Q3 2022	share	0.03%	372K	$88.18	$152.43	+72.87%	Bought +0.86% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $112.74 Current price: $144.59 P/L: +28.26% Sold -0.30% shares Q2 2022	share	0.03%	369K	$112.74	$144.59	+28.26%	Sold -0.30% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $68.62 Current price: $88.98 P/L: +29.67% Bought +27.24% shares Q3 2022	share	0.03%	366K	$68.62	$88.98	+29.67%	Bought +27.24% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $88.65 Current price: $86.61 P/L: -2.30% Bought +44.61% shares Q3 2022	share	0.03%	357K	$88.65	$86.61	-2.30%	Bought +44.61% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $41.74 Current price: $45.39 P/L: +8.73% Sold -3.62% shares Q2 2022	share	0.03%	354K	$41.74	$45.39	+8.73%	Sold -3.62% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $75.95 Current price: $131.63 P/L: +73.30% Bought +35.87% shares Q3 2022	share	0.03%	354K	$75.95	$131.63	+73.30%	Bought +35.87% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $80.85 Current price: $86.57 P/L: +7.08% Sold -8.29% shares Q3 2022	share	0.03%	347K	$80.85	$86.57	+7.08%	Sold -8.29% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $98.83 Current price: $123.81 P/L: +25.27% Bought +52.06% shares Q3 2022	share	0.03%	337K	$98.83	$123.81	+25.27%	Bought +52.06% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.03% Portfolio value: 336K Avg. open price: N/A Current price: $97.55 P/L: N/A Sold -5.75% shares Q1 2022	share	0.03%	336K	N/A	$97.55	N/A	Sold -5.75% shares Q1 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $182.31 Current price: $167.99 P/L: -7.86% Sold -0.31% shares Q3 2022	share	0.03%	332K	$182.31	$167.99	-7.86%	Sold -0.31% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $56.08 Current price: $62.29 P/L: +11.08% Sold -0.03% shares Q3 2022	share	0.03%	330K	$56.08	$62.29	+11.08%	Sold -0.03% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $101.17 Current price: $152.2 P/L: +50.45% Bought +1.42% shares Q3 2022	share	0.03%	326K	$101.17	$152.2	+50.45%	Bought +1.42% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $43.42 Current price: $44.97 P/L: +3.57% Bought +43.96% shares Q3 2022	share	0.03%	324K	$43.42	$44.97	+3.57%	Bought +43.96% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $96.66 Current price: $134.37 P/L: +39.02% Bought +1.19% shares Q3 2022	share	0.03%	321K	$96.66	$134.37	+39.02%	Bought +1.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $210.07 Current price: $230.41 P/L: +9.68% Bought +40.76% shares Q3 2022	share	0.03%	316K	$210.07	$230.41	+9.68%	Bought +40.76% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $116.25 Current price: $98.5 P/L: -15.27% Sold -1.00% shares Q3 2022	share	0.02%	314K	$116.25	$98.5	-15.27%	Sold -1.00% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $30.65 Current price: $20.35 P/L: -33.62% Sold -2.44% shares Q3 2022	share	0.02%	310K	$30.65	$20.35	-33.62%	Sold -2.44% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $59.7 Current price: $104.6 P/L: +75.21% Bought +0.15% shares Q3 2022	share	0.02%	308K	$59.7	$104.6	+75.21%	Bought +0.15% shares Q3 2022

Showing TOP 250 TRUST CO OF VERMONT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUST CO OF VERMONT?

The biggest position of the TRUST CO OF VERMONT is Apple Inc. (AAPL) with 6.11% portfolio share worth of 77.15M US dollars.

Top 5 TRUST CO OF VERMONT's holdings represent 16.77% of the portfolio:

Apple Inc. (AAPL) – 6.11%
Microsoft Corporation (MSFT) – 3.3%
Alphabet Inc. (GOOG) – 2.52%
Amazon.com, Inc. (AMZN) – 2.47%
Berkshire Hathaway Inc Del Cl B New () – 2.38%

Who is the portfolio manager of TRUST CO OF VERMONT?

The portfolio manager of the TRUST CO OF VERMONT is .

What is the total asset value of the TRUST CO OF VERMONT portfolio?

TRUST CO OF VERMONT total asset value (portfolio value) is 1.26B US dollars.

Who is ?

is the portfolio manager of the TRUST CO OF VERMONT.

What is (TRUST CO OF VERMONT) fund performance?

TRUST CO OF VERMONT's quarterly performance is -44.01%, annualy -154.98%. In the past 3 years, the value of 's portfolio has decreased by -151%. In the past 5 years, the value of the portfolio has decreased by -174%.

What is the TRUST CO OF VERMONT CIK?

TRUST CO OF VERMONT's Central Index Key is 0001134008 .

TRUST CO OF VERMONT Holdings

TRUST CO OF VERMONT portfolio value:

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