CENTRAL BANK & TRUST CO Holdings

CENTRAL BANK & TRUST CO is an investment fund managing more than 465.08M US dollars. The largest holdings include Vanguard Emerging Markets Stock Index Fund, SPDR S&P 500 ETF Trust and Apple. In Q3 2022 the fund bought assets of total value of 24.31M US dollars and sold assets of total value of 49.58M US dollars.

$465.07M

portfolio value

-38.27%

quarter

-115.79%

1 year

-116.90%

3 years

-121.33%

5 years

CENTRAL BANK & TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43530000	28494000
Q2 2016	35514000	42757000
Q3 2016	30243000	19570000
Q4 2016	43584000	23436000
Q1 2017	36158000	24382000
Q2 2017	33869000	35064000
Q3 2017	21709000	8876000
Q4 2017	27265000	14799000
Q1 2018	36723000	45621000
Q2 2018	25315000	23245000
Q3 2018	59319000	27152000
Q4 2018	41349000	72683000
Q1 2019	92152000	42366000
Q2 2019	27924000	29617000
Q3 2019	41846000	20622000
Q4 2019	50975000	4774000
Q1 2020	-2818000	86354000
Q2 2020	91571000	3878000
Q3 2020	33498000	6796000
Q4 2020	48017000	4356000
Q1 2021	40437000	33951000
Q2 2021	51910000	19162000
Q3 2021	31818000	42549000
Q4 2021	32788000	3067000
Q1 2022	46903000	68328000
Q2 2022	8502000	143236000
Q3 2022	24306000	49578000

CENTRAL BANK & TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.45% Portfolio value: 16.04M Avg. open price: $38.46 Current price: $40.47 P/L: +5.22% Bought +9.85% shares Q3 2022	share	3.45%	16.04M	$38.46	$40.47	+5.22%	Bought +9.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.30% Portfolio value: 15.35M Avg. open price: $220.76 Current price: $403.34 P/L: +82.70% Sold -1.87% shares Q3 2022	share	3.30%	15.35M	$220.76	$403.34	+82.70%	Sold -1.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.08% Portfolio value: 14.32M Avg. open price: $44.57 Current price: $147.83 P/L: +231.65% Sold -2.01% shares Q3 2022	share	3.08%	14.32M	$44.57	$147.83	+231.65%	Sold -2.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.63% Portfolio value: 12.21M Avg. open price: $10.91 Current price: $168.72 P/L: +1446.49% Bought +0.24% shares Q3 2022	share	2.63%	12.21M	$10.91	$168.72	+1446.49%	Bought +0.24% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.46% Portfolio value: 11.44M Avg. open price: $106.01 Current price: $98.68 P/L: -6.91% Sold -11.62% shares Q3 2022	share	2.46%	11.44M	$106.01	$98.68	-6.91%	Sold -11.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.46% Portfolio value: 11.44M Avg. open price: $1,111.64 Current price: $100.96 P/L: -90.92% Sold -1.41% shares Q3 2022	share	2.46%	11.44M	$1,111.64	$100.96	-90.92%	Sold -1.41% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.46% Portfolio value: 11.42M Avg. open price: $74.12 Current price: $75.2 P/L: +1.46% Sold -7.66% shares Q3 2022	share	2.46%	11.42M	$74.12	$75.2	+1.46%	Sold -7.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.32% Portfolio value: 10.80M Avg. open price: $151.64 Current price: $252.75 P/L: +66.68% Sold -0.02% shares Q3 2022	share	2.32%	10.80M	$151.64	$252.75	+66.68%	Sold -0.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.30% Portfolio value: 10.71M Avg. open price: $178.58 Current price: $538.36 P/L: +201.47% Sold -2.98% shares Q3 2022	share	2.30%	10.71M	$178.58	$538.36	+201.47%	Sold -2.98% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.12% Portfolio value: 9.87M Avg. open price: $2,149.12 Current price: $2,557.76 P/L: +19.01% Bought +0.39% shares Q3 2022	share	2.12%	9.87M	$2,149.12	$2,557.76	+19.01%	Bought +0.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.09% Portfolio value: 9.7M Avg. open price: $223.95 Current price: $487.41 P/L: +117.64% Sold -0.18% shares Q3 2022	share	2.09%	9.7M	$223.95	$487.41	+117.64%	Sold -0.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.02% Portfolio value: 9.41M Avg. open price: $1,106.51 Current price: $92.96 P/L: -91.60% Bought +1.48% shares Q3 2022	share	2.02%	9.41M	$1,106.51	$92.96	-91.60%	Bought +1.48% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.95% Portfolio value: 9.05M Avg. open price: $374.44 Current price: $461.93 P/L: +23.37% Bought +4.66% shares Q3 2022	share	1.95%	9.05M	$374.44	$461.93	+23.37%	Bought +4.66% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 1.78% Portfolio value: 8.27M Avg. open price: $63.28 Current price: $84 P/L: +32.74% Sold -4.18% shares Q3 2022	share	1.78%	8.27M	$63.28	$84	+32.74%	Sold -4.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.73% Portfolio value: 8.06M Avg. open price: $197.32 Current price: $355.5 P/L: +80.16% Bought +1.11% shares Q3 2022	share	1.73%	8.06M	$197.32	$355.5	+80.16%	Bought +1.11% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.71% Portfolio value: 7.94M Avg. open price: $66.96 Current price: $62.36 P/L: -6.87% Bought +55.08% shares Q3 2022	share	1.71%	7.94M	$66.96	$62.36	-6.87%	Bought +55.08% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.69% Portfolio value: 7.86M Avg. open price: $210.16 Current price: $348.96 P/L: +66.05% Bought +0.28% shares Q3 2022	share	1.69%	7.86M	$210.16	$348.96	+66.05%	Bought +0.28% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.64% Portfolio value: 7.63M Avg. open price: $203.46 Current price: $398.8 P/L: +96.01% Sold -3.24% shares Q3 2022	share	1.64%	7.63M	$203.46	$398.8	+96.01%	Sold -3.24% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.57% Portfolio value: 7.29M Avg. open price: $56.63 Current price: $67.33 P/L: +18.90% Bought +42.62% shares Q3 2022	share	1.57%	7.29M	$56.63	$67.33	+18.90%	Bought +42.62% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.55% Portfolio value: 7.18M Avg. open price: $124.72 Current price: $232.73 P/L: +86.60% Bought +1.02% shares Q3 2022	share	1.55%	7.18M	$124.72	$232.73	+86.60%	Bought +1.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.53% Portfolio value: 7.09M Avg. open price: $165.02 Current price: $216.3 P/L: +31.08% Bought +1.39% shares Q3 2022	share	1.53%	7.09M	$165.02	$216.3	+31.08%	Bought +1.39% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.50% Portfolio value: 6.97M Avg. open price: $145.59 Current price: $184.68 P/L: +26.85% Bought +2.84% shares Q3 2022	share	1.50%	6.97M	$145.59	$184.68	+26.85%	Bought +2.84% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.47% Portfolio value: 6.82M Avg. open price: $158.53 Current price: $335.96 P/L: +111.92% Bought +0.84% shares Q3 2022	share	1.47%	6.82M	$158.53	$335.96	+111.92%	Bought +0.84% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.46% Portfolio value: 6.80M Avg. open price: $75 Current price: $86.93 P/L: +15.91% Sold -10.34% shares Q3 2022	share	1.46%	6.80M	$75	$86.93	+15.91%	Sold -10.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.36% Portfolio value: 6.31M Avg. open price: $163.08 Current price: $285.97 P/L: +75.35% Sold -3.19% shares Q3 2022	share	1.36%	6.31M	$163.08	$285.97	+75.35%	Sold -3.19% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.35% Portfolio value: 6.28M Avg. open price: $101.3 Current price: $244.49 P/L: +141.36% Sold -4.67% shares Q3 2022	share	1.35%	6.28M	$101.3	$244.49	+141.36%	Sold -4.67% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.27% Portfolio value: 5.92M Avg. open price: $71.3 Current price: $122.87 P/L: +72.33% Bought +8.81% shares Q3 2022	share	1.27%	5.92M	$71.3	$122.87	+72.33%	Bought +8.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.17% Portfolio value: 5.46M Avg. open price: $152.19 Current price: $211.48 P/L: +38.95% Bought +8.27% shares Q3 2022	share	1.17%	5.46M	$152.19	$211.48	+38.95%	Bought +8.27% shares Q3 2022
Steel Nucor Corporation Portfolio share: 1.17% Portfolio value: 5.45M Avg. open price: $74.49 Current price: $151.11 P/L: +102.87% Sold -3.94% shares Q3 2022	share	1.17%	5.45M	$74.49	$151.11	+102.87%	Sold -3.94% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.16% Portfolio value: 5.41M Avg. open price: $104.6 Current price: $115.62 P/L: +10.53% Bought +0.13% shares Q3 2022	share	1.16%	5.41M	$104.6	$115.62	+10.53%	Bought +0.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.16% Portfolio value: 5.37M Avg. open price: $154.35 Current price: $158.26 P/L: +2.53% Bought +4.64% shares Q3 2022	share	1.16%	5.37M	$154.35	$158.26	+2.53%	Bought +4.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.12% Portfolio value: 5.19M Avg. open price: $64.93 Current price: $124.6 P/L: +91.90% Bought +5.31% shares Q3 2022	share	1.12%	5.19M	$64.93	$124.6	+91.90%	Bought +5.31% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.09% Portfolio value: 5.07M Avg. open price: $57.36 Current price: $68.24 P/L: +18.98% Bought +9.35% shares Q3 2022	share	1.09%	5.07M	$57.36	$68.24	+18.98%	Bought +9.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.08% Portfolio value: 5.03M Avg. open price: $45.54 Current price: $43.43 P/L: -4.63% Sold -23.21% shares Q3 2022	share	1.08%	5.03M	$45.54	$43.43	-4.63%	Sold -23.21% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.08% Portfolio value: 5.03M Avg. open price: $52.24 Current price: $85.31 P/L: +63.29% Sold -5.50% shares Q3 2022	share	1.08%	5.03M	$52.24	$85.31	+63.29%	Sold -5.50% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.08% Portfolio value: 5.00M Avg. open price: $197.14 Current price: $270.37 P/L: +37.14% Bought +7.51% shares Q3 2022	share	1.08%	5.00M	$197.14	$270.37	+37.14%	Bought +7.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.06% Portfolio value: 4.92M Avg. open price: $30.32 Current price: $83.66 P/L: +175.96% Bought +0.15% shares Q3 2022	share	1.06%	4.92M	$30.32	$83.66	+175.96%	Bought +0.15% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.04% Portfolio value: 4.83M Avg. open price: $229.66 Current price: $296.28 P/L: +29.01% Bought +1.19% shares Q3 2022	share	1.04%	4.83M	$229.66	$296.28	+29.01%	Bought +1.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.92% Portfolio value: 4.28M Avg. open price: $58.64 Current price: $106.88 P/L: +82.27% Sold -22.62% shares Q3 2022	share	0.92%	4.28M	$58.64	$106.88	+82.27%	Sold -22.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.91% Portfolio value: 4.25M Avg. open price: $35.44 Current price: $35.69 P/L: +0.71% Sold -0.50% shares Q3 2022	share	0.91%	4.25M	$35.44	$35.69	+0.71%	Sold -0.50% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.90% Portfolio value: 4.16M Avg. open price: $203.66 Current price: $458.16 P/L: +124.96% Bought +16.68% shares Q3 2022	share	0.90%	4.16M	$203.66	$458.16	+124.96%	Bought +16.68% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.86% Portfolio value: 4.00M Avg. open price: $178.14 Current price: $256.39 P/L: +43.92% Bought +166.99% shares Q3 2022	share	0.86%	4.00M	$178.14	$256.39	+43.92%	Bought +166.99% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.84% Portfolio value: 3.90M Avg. open price: $32.74 Current price: $31.6 P/L: -3.49% Sold -3.68% shares Q3 2022	share	0.84%	3.90M	$32.74	$31.6	-3.49%	Sold -3.68% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.82% Portfolio value: 3.81M Avg. open price: N/A Current price: $390.56 P/L: N/A N/A Q3 2022	share	0.82%	3.81M	N/A	$390.56	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.82% Portfolio value: 3.79M Avg. open price: $88.29 Current price: $131.63 P/L: +49.10% Bought +653.86% shares Q3 2022	share	0.82%	3.79M	$88.29	$131.63	+49.10%	Bought +653.86% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.79% Portfolio value: 3.65M Avg. open price: $145.84 Current price: $240.37 P/L: +64.81% Sold -3.82% shares Q3 2022	share	0.79%	3.65M	$145.84	$240.37	+64.81%	Sold -3.82% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.78% Portfolio value: 3.62M Avg. open price: $57.17 Current price: $67.92 P/L: +18.80% Bought +22652.90% shares Q3 2022	share	0.78%	3.62M	$57.17	$67.92	+18.80%	Bought +22652.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.78% Portfolio value: 3.61M Avg. open price: $147.88 Current price: $156.11 P/L: +5.57% Bought +23.36% shares Q3 2022	share	0.78%	3.61M	$147.88	$156.11	+5.57%	Bought +23.36% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.74% Portfolio value: 3.43M Avg. open price: $16.55 Current price: $18.82 P/L: +13.74% Bought +12.28% shares Q3 2022	share	0.74%	3.43M	$16.55	$18.82	+13.74%	Bought +12.28% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.74% Portfolio value: 3.43M Avg. open price: $65.45 Current price: $100.08 P/L: +52.90% Bought +5.97% shares Q3 2022	share	0.74%	3.43M	$65.45	$100.08	+52.90%	Bought +5.97% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.69% Portfolio value: 3.19M Avg. open price: $215.13 Current price: $234.71 P/L: +9.10% Bought +10.06% shares Q3 2022	share	0.69%	3.19M	$215.13	$234.71	+9.10%	Bought +10.06% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.65% Portfolio value: 3.02M Avg. open price: $46.6 Current price: $57.3 P/L: +22.97% Bought +2.56% shares Q3 2022	share	0.65%	3.02M	$46.6	$57.3	+22.97%	Bought +2.56% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.65% Portfolio value: 3.00M Avg. open price: $172.72 Current price: $252.59 P/L: +46.24% Sold -1.33% shares Q3 2022	share	0.65%	3.00M	$172.72	$252.59	+46.24%	Sold -1.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 2.76M Avg. open price: $108 Current price: $149.45 P/L: +38.38% Bought +12.73% shares Q3 2022	share	0.60%	2.76M	$108	$149.45	+38.38%	Bought +12.73% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.52% Portfolio value: 2.40M Avg. open price: $63.49 Current price: $81.55 P/L: +28.45% Bought +23.14% shares Q3 2022	share	0.52%	2.40M	$63.49	$81.55	+28.45%	Bought +23.14% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.48% Portfolio value: 2.23M Avg. open price: $97.76 Current price: $86.75 P/L: -11.26% Sold -47.13% shares Q3 2022	share	0.48%	2.23M	$97.76	$86.75	-11.26%	Sold -47.13% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: $411.2 Current price: $547.99 P/L: +33.27% Sold -6.63% shares Q3 2022	share	0.42%	1.96M	$411.2	$547.99	+33.27%	Sold -6.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: $80.13 Current price: $109.66 P/L: +36.86% Bought +28.19% shares Q3 2022	share	0.42%	1.96M	$80.13	$109.66	+36.86%	Bought +28.19% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.42% Portfolio value: 1.93M Avg. open price: $41.91 Current price: $68.86 P/L: +64.29% Bought +0.83% shares Q3 2022	share	0.42%	1.93M	$41.91	$68.86	+64.29%	Bought +0.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 1.92M Avg. open price: $268.92 Current price: $437.88 P/L: +62.83% Bought +67.83% shares Q3 2022	share	0.41%	1.92M	$268.92	$437.88	+62.83%	Bought +67.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 1.91M Avg. open price: $242.26 Current price: $272.3 P/L: +12.40% Bought +50.25% shares Q3 2022	share	0.41%	1.91M	$242.26	$272.3	+12.40%	Bought +50.25% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.38% Portfolio value: 1.76M Avg. open price: $32.49 Current price: $49.44 P/L: +52.17% Sold -4.94% shares Q3 2022	share	0.38%	1.76M	$32.49	$49.44	+52.17%	Sold -4.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 1.72M Avg. open price: $170.95 Current price: $179.25 P/L: +4.85% Bought +35.66% shares Q3 2022	share	0.37%	1.72M	$170.95	$179.25	+4.85%	Bought +35.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 1.71M Avg. open price: $326.53 Current price: $557.07 P/L: +70.60% Bought +21.58% shares Q3 2022	share	0.37%	1.71M	$326.53	$557.07	+70.60%	Bought +21.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 1.70M Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +1.50% shares Q3 2022	share	0.37%	1.70M	$161.25	$123.5	-23.41%	Bought +1.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 1.57M Avg. open price: $75.99 Current price: $208.35 P/L: +174.19% Bought +1.76% shares Q3 2022	share	0.34%	1.57M	$75.99	$208.35	+174.19%	Bought +1.76% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.53M Avg. open price: $20.25 Current price: $35.38 P/L: +74.74% Sold -24.58% shares Q3 2022	share	0.33%	1.53M	$20.25	$35.38	+74.74%	Sold -24.58% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.33% Portfolio value: 1.52M Avg. open price: $99.78 Current price: $269.49 P/L: +170.08% Bought +14.75% shares Q3 2022	share	0.33%	1.52M	$99.78	$269.49	+170.08%	Bought +14.75% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 1.51M Avg. open price: $207.54 Current price: $405.11 P/L: +95.20% Sold -13.25% shares Q3 2022	share	0.32%	1.51M	$207.54	$405.11	+95.20%	Sold -13.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $97.19 Current price: $177.96 P/L: +83.10% Sold -13.26% shares Q3 2022	share	0.30%	1.41M	$97.19	$177.96	+83.10%	Sold -13.26% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $68.13 Current price: $70.79 P/L: +3.90% Bought +21.81% shares Q3 2022	share	0.29%	1.35M	$68.13	$70.79	+3.90%	Bought +21.81% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 1.34M Avg. open price: $44.82 Current price: $39.3 P/L: -12.32% Bought +12.71% shares Q3 2022	share	0.29%	1.34M	$44.82	$39.3	-12.32%	Bought +12.71% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $86.58 Current price: $139.08 P/L: +60.62% Sold -22.00% shares Q3 2022	share	0.27%	1.27M	$86.58	$139.08	+60.62%	Sold -22.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $124.19 Current price: $183.89 P/L: +48.07% Bought +93.06% shares Q3 2022	share	0.27%	1.26M	$124.19	$183.89	+48.07%	Bought +93.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: N/A Current price: $51.41 P/L: N/A Sold -41.31% shares Q3 2022	share	0.27%	1.25M	N/A	$51.41	N/A	Sold -41.31% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: $57.45 Current price: $90.58 P/L: +57.66% Bought +56.36% shares Q3 2022	share	0.27%	1.25M	$57.45	$90.58	+57.66%	Bought +56.36% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: $705.24 Current price: $709.9 P/L: +0.66% Bought +60.10% shares Q3 2022	share	0.27%	1.25M	$705.24	$709.9	+0.66%	Bought +60.10% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $66.71 Current price: $103.79 P/L: +55.58% Sold -39.78% shares Q3 2022	share	0.26%	1.22M	$66.71	$103.79	+55.58%	Sold -39.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $202.95 Current price: $373.7 P/L: +84.13% Bought +13.96% shares Q3 2022	share	0.26%	1.22M	$202.95	$373.7	+84.13%	Bought +13.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $155.72 Current price: $322.24 P/L: +106.94% Sold -16.50% shares Q3 2022	share	0.26%	1.22M	$155.72	$322.24	+106.94%	Sold -16.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.19M Avg. open price: $48.8 Current price: $79.56 P/L: +63.04% Sold -8.67% shares Q3 2022	share	0.26%	1.19M	$48.8	$79.56	+63.04%	Sold -8.67% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: $16.4 Current price: $38.4 P/L: +134.16% Bought +4.09% shares Q3 2022	share	0.25%	1.14M	$16.4	$38.4	+134.16%	Bought +4.09% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 1.11M Avg. open price: $240.48 Current price: $317.24 P/L: +31.92% Bought +84.04% shares Q3 2022	share	0.24%	1.11M	$240.48	$317.24	+31.92%	Bought +84.04% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $103.62 Current price: $224.81 P/L: +116.96% Bought +36.18% shares Q3 2022	share	0.24%	1.09M	$103.62	$224.81	+116.96%	Bought +36.18% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $139.21 Current price: $217.25 P/L: +56.06% Sold -12.03% shares Q3 2022	share	0.23%	1.07M	$139.21	$217.25	+56.06%	Sold -12.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $359.17 Current price: $389.64 P/L: +8.48% Bought +49.83% shares Q3 2022	share	0.23%	1.06M	$359.17	$389.64	+8.48%	Bought +49.83% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: $481.57 Current price: $761.92 P/L: +58.22% Sold -21.84% shares Q3 2022	share	0.23%	1.04M	$481.57	$761.92	+58.22%	Sold -21.84% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $137.39 Current price: $133.1 P/L: -3.12% Sold -78.89% shares Q3 2022	share	0.22%	1.04M	$137.39	$133.1	-3.12%	Sold -78.89% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 1.02M Avg. open price: $348.35 Current price: $492.43 P/L: +41.36% Bought +79.86% shares Q3 2022	share	0.22%	1.02M	$348.35	$492.43	+41.36%	Bought +79.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $957.83 Current price: $186.03 P/L: -80.58% Sold -0.93% shares Q3 2022	share	0.22%	1.01M	$957.83	$186.03	-80.58%	Sold -0.93% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.21% Portfolio value: 983K Avg. open price: $55.44 Current price: $65.55 P/L: +18.23% Bought +149.96% shares Q3 2022	share	0.21%	983K	$55.44	$65.55	+18.23%	Bought +149.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 951K Avg. open price: $36.5 Current price: $50.68 P/L: +38.84% Sold -4.11% shares Q3 2022	share	0.20%	951K	$36.5	$50.68	+38.84%	Sold -4.11% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.20% Portfolio value: 933K Avg. open price: $64.64 Current price: $87.59 P/L: +35.51% Bought +0.56% shares Q3 2022	share	0.20%	933K	$64.64	$87.59	+35.51%	Bought +0.56% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.20% Portfolio value: 924K Avg. open price: $68.7 Current price: $137.2 P/L: +99.71% Bought +2.49% shares Q3 2022	share	0.20%	924K	$68.7	$137.2	+99.71%	Bought +2.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 919K Avg. open price: $96.97 Current price: $132.31 P/L: +36.44% Sold -0.92% shares Q3 2022	share	0.20%	919K	$96.97	$132.31	+36.44%	Sold -0.92% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.20% Portfolio value: 910K Avg. open price: $353.28 Current price: $235.27 P/L: -33.40% Bought +3.85% shares Q3 2022	share	0.20%	910K	$353.28	$235.27	-33.40%	Bought +3.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 907K Avg. open price: $168.15 Current price: $184.46 P/L: +9.70% Sold -20.26% shares Q3 2022	share	0.20%	907K	$168.15	$184.46	+9.70%	Sold -20.26% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 893K Avg. open price: $68.28 Current price: $89.47 P/L: +31.04% Bought +103.73% shares Q3 2022	share	0.19%	893K	$68.28	$89.47	+31.04%	Bought +103.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 835K Avg. open price: $80.02 Current price: $106.19 P/L: +32.70% Bought +103.30% shares Q3 2022	share	0.18%	835K	$80.02	$106.19	+32.70%	Bought +103.30% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 833K Avg. open price: $57.8 Current price: $76.39 P/L: +32.16% Sold -8.85% shares Q3 2022	share	0.18%	833K	$57.8	$76.39	+32.16%	Sold -8.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 822K Avg. open price: $75.93 Current price: $108.72 P/L: +43.18% Bought +16.15% shares Q3 2022	share	0.18%	822K	$75.93	$108.72	+43.18%	Bought +16.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 795K Avg. open price: $124.75 Current price: $97.92 P/L: -21.51% Sold -12.51% shares Q3 2022	share	0.17%	795K	$124.75	$97.92	-21.51%	Sold -12.51% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 794K Avg. open price: $53.5 Current price: $108.03 P/L: +101.92% Sold -27.63% shares Q3 2022	share	0.17%	794K	$53.5	$108.03	+101.92%	Sold -27.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 789K Avg. open price: $76.6 Current price: $81.28 P/L: +6.11% Sold -10.19% shares Q3 2022	share	0.17%	789K	$76.6	$81.28	+6.11%	Sold -10.19% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.17% Portfolio value: 769K Avg. open price: N/A Current price: $65.42 P/L: N/A N/A Q3 2022	share	0.17%	769K	N/A	$65.42	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 717K Avg. open price: $313.83 Current price: $538.21 P/L: +71.50% Sold -5.57% shares Q3 2022	share	0.15%	717K	$313.83	$538.21	+71.50%	Sold -5.57% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 705K Avg. open price: $380.9 Current price: $319.56 P/L: -16.10% Sold -27.57% shares Q3 2022	share	0.15%	705K	$380.9	$319.56	-16.10%	Sold -27.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 705K Avg. open price: $84.91 Current price: $179.85 P/L: +111.82% Bought +4.69% shares Q3 2022	share	0.15%	705K	$84.91	$179.85	+111.82%	Bought +4.69% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.15% Portfolio value: 684K Avg. open price: $93.13 Current price: $128.89 P/L: +38.40% Sold -39.21% shares Q3 2022	share	0.15%	684K	$93.13	$128.89	+38.40%	Sold -39.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 677K Avg. open price: $46.52 Current price: $63.71 P/L: +36.96% Bought +1.87% shares Q3 2022	share	0.15%	677K	$46.52	$63.71	+36.96%	Bought +1.87% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 674K Avg. open price: $263.59 Current price: $292.84 P/L: +11.10% Sold -32.26% shares Q3 2022	share	0.14%	674K	$263.59	$292.84	+11.10%	Sold -32.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 664K Avg. open price: $415.42 Current price: $370.73 P/L: -10.76% Sold -49.40% shares Q3 2022	share	0.14%	664K	$415.42	$370.73	-10.76%	Sold -49.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 651K Avg. open price: $47.41 Current price: $81.09 P/L: +71.03% Sold -33.52% shares Q3 2022	share	0.14%	651K	$47.41	$81.09	+71.03%	Sold -33.52% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 648K Avg. open price: $203.4 Current price: $536.59 P/L: +163.81% Bought +38.82% shares Q3 2022	share	0.14%	648K	$203.4	$536.59	+163.81%	Bought +38.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 635K Avg. open price: $94.6 Current price: $74.58 P/L: -21.17% Bought +26.56% shares Q3 2022	share	0.14%	635K	$94.6	$74.58	-21.17%	Bought +26.56% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 634K Avg. open price: $105.38 Current price: $79 P/L: -25.03% Bought +25.07% shares Q3 2022	share	0.14%	634K	$105.38	$79	-25.03%	Bought +25.07% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 632K Avg. open price: $91.16 Current price: $103.85 P/L: +13.92% Sold -29.53% shares Q3 2022	share	0.14%	632K	$91.16	$103.85	+13.92%	Sold -29.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 621K Avg. open price: $46.37 Current price: $37.44 P/L: -19.27% Bought +9.37% shares Q3 2022	share	0.13%	621K	$46.37	$37.44	-19.27%	Bought +9.37% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 606K Avg. open price: $52.96 Current price: $70.8 P/L: +33.69% Bought +10.10% shares Q3 2022	share	0.13%	606K	$52.96	$70.8	+33.69%	Bought +10.10% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.12% Portfolio value: 574K Avg. open price: $90.99 Current price: $127.84 P/L: +40.50% Sold -17.99% shares Q3 2022	share	0.12%	574K	$90.99	$127.84	+40.50%	Sold -17.99% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.12% Portfolio value: 573K Avg. open price: $148.03 Current price: $168.53 P/L: +13.85% Bought +72.02% shares Q3 2022	share	0.12%	573K	$148.03	$168.53	+13.85%	Bought +72.02% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 566K Avg. open price: $363.77 Current price: $457.13 P/L: +25.66% Sold -22.24% shares Q3 2022	share	0.12%	566K	$363.77	$457.13	+25.66%	Sold -22.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 565K Avg. open price: $116.7 Current price: $151.38 P/L: +29.72% Bought +3.86% shares Q3 2022	share	0.12%	565K	$116.7	$151.38	+29.72%	Bought +3.86% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.12% Portfolio value: 556K Avg. open price: $89.92 Current price: $222.32 P/L: +147.23% Sold -37.60% shares Q3 2022	share	0.12%	556K	$89.92	$222.32	+147.23%	Sold -37.60% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 540K Avg. open price: $407.8 Current price: $399.39 P/L: -2.06% Sold -23.43% shares Q3 2022	share	0.12%	540K	$407.8	$399.39	-2.06%	Sold -23.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 519K Avg. open price: $140.93 Current price: $140.79 P/L: -0.10% Sold -29.75% shares Q3 2022	share	0.11%	519K	$140.93	$140.79	-0.10%	Sold -29.75% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 515K Avg. open price: $80.83 Current price: $84.45 P/L: +4.48% Bought +42.93% shares Q3 2022	share	0.11%	515K	$80.83	$84.45	+4.48%	Bought +42.93% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.11% Portfolio value: 514K Avg. open price: $52.31 Current price: $75.01 P/L: +43.39% Sold -27.97% shares Q3 2022	share	0.11%	514K	$52.31	$75.01	+43.39%	Sold -27.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 513K Avg. open price: $115.73 Current price: $183.53 P/L: +58.58% Sold -0.38% shares Q3 2022	share	0.11%	513K	$115.73	$183.53	+58.58%	Sold -0.38% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $232.08 Current price: $64.69 P/L: -72.13% Sold -54.19% shares Q3 2022	share	0.11%	491K	$232.08	$64.69	-72.13%	Sold -54.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $47.56 Current price: $29.48 P/L: -38.03% Bought +5.02% shares Q3 2022	share	0.10%	453K	$47.56	$29.48	-38.03%	Bought +5.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 438K Avg. open price: $37.22 Current price: $85.56 P/L: +129.87% Sold -7.51% shares Q3 2022	share	0.09%	438K	$37.22	$85.56	+129.87%	Sold -7.51% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $375.48 Current price: $372.97 P/L: -0.67% Sold -27.62% shares Q3 2022	share	0.09%	429K	$375.48	$372.97	-0.67%	Sold -27.62% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.09% Portfolio value: 409K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.09%	409K	N/A	$116.94	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 382K Avg. open price: $132.15 Current price: $136.85 P/L: +3.56% Bought +728.54% shares Q3 2022	share	0.08%	382K	$132.15	$136.85	+3.56%	Bought +728.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $74.16 Current price: $102.52 P/L: +38.24% Bought +8.34% shares Q3 2022	share	0.08%	378K	$74.16	$102.52	+38.24%	Bought +8.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 377K Avg. open price: $2,225.42 Current price: $101.43 P/L: -95.44% Bought +15.29% shares Q3 2022	share	0.08%	377K	$2,225.42	$101.43	-95.44%	Bought +15.29% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $75.85 Current price: $101.13 P/L: +33.32% Sold -4.99% shares Q3 2022	share	0.08%	367K	$75.85	$101.13	+33.32%	Sold -4.99% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 347K Avg. open price: N/A Current price: $197.71 P/L: N/A Sold -30.08% shares Q4 2019	share	0.07%	347K	N/A	$197.71	N/A	Sold -30.08% shares Q4 2019
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $208.91 Current price: $382.41 P/L: +83.05% Sold -2.58% shares Q3 2022	share	0.07%	347K	$208.91	$382.41	+83.05%	Sold -2.58% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $102.97 Current price: $164.35 P/L: +59.62% Sold -38.51% shares Q1 2020	share	0.07%	345K	$102.97	$164.35	+59.62%	Sold -38.51% shares Q1 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $44.41 Current price: $49.5 P/L: +11.46% Sold -16.22% shares Q3 2022	share	0.07%	337K	$44.41	$49.5	+11.46%	Sold -16.22% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $67.36 Current price: $151.78 P/L: +125.33% Bought +31.50% shares Q3 2022	share	0.07%	323K	$67.36	$151.78	+125.33%	Bought +31.50% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $92.43 Current price: $94.15 P/L: +1.86% Bought +1.24% shares Q3 2022	share	0.06%	300K	$92.43	$94.15	+1.86%	Bought +1.24% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $47.48 Current price: $44.5 P/L: -6.28% Bought +6.71% shares Q3 2022	share	0.06%	297K	$47.48	$44.5	-6.28%	Bought +6.71% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 293K Avg. open price: $52.35 Current price: $104.23 P/L: +99.11% Sold -12.13% shares Q3 2022	share	0.06%	293K	$52.35	$104.23	+99.11%	Sold -12.13% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $33.67 Current price: $46.02 P/L: +36.65% Sold -27.81% shares Q3 2022	share	0.06%	291K	$33.67	$46.02	+36.65%	Sold -27.81% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.06% Portfolio value: 290K Avg. open price: N/A Current price: $61.97 P/L: N/A Sold -25.00% shares Q3 2022	share	0.06%	290K	N/A	$61.97	N/A	Sold -25.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $128.8 Current price: $148.44 P/L: +15.24% Bought +6.64% shares Q3 2022	share	0.06%	288K	$128.8	$148.44	+15.24%	Bought +6.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $69.11 Current price: $164.16 P/L: +137.52% Bought +15.51% shares Q3 2022	share	0.06%	287K	$69.11	$164.16	+137.52%	Bought +15.51% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $68.33 Current price: $103.82 P/L: +51.95% Sold -1.29% shares Q3 2022	share	0.06%	280K	$68.33	$103.82	+51.95%	Sold -1.29% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $73.85 Current price: $110.89 P/L: +50.16% Sold -4.48% shares Q3 2022	share	0.06%	280K	$73.85	$110.89	+50.16%	Sold -4.48% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $120.67 Current price: $143.45 P/L: +18.88% Sold -34.45% shares Q3 2022	share	0.06%	280K	$120.67	$143.45	+18.88%	Sold -34.45% shares Q3 2022
Banks—Regional Community Trust Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $28.56 Current price: $46.93 P/L: +64.29% Sold -4.24% shares Q4 2019	share	0.06%	275K	$28.56	$46.93	+64.29%	Sold -4.24% shares Q4 2019
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $118.46 Current price: $158.69 P/L: +33.96% Sold -7.51% shares Q3 2022	share	0.06%	274K	$118.46	$158.69	+33.96%	Sold -7.51% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $25.26 Current price: $64.02 P/L: +153.40% Sold -83.37% shares Q1 2021	share	0.05%	247K	$25.26	$64.02	+153.40%	Sold -83.37% shares Q1 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $58.09 Current price: $43.23 P/L: -25.59% Sold -15.87% shares Q3 2022	share	0.05%	231K	$58.09	$43.23	-25.59%	Sold -15.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $28.64 Current price: $18.87 P/L: -34.13% Sold -5.92% shares Q3 2022	share	0.05%	228K	$28.64	$18.87	-34.13%	Sold -5.92% shares Q3 2022
ISHARES EDGE MSCI MIN VOL Portfolio share: 0.05% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.78% shares Q3 2022	share	0.05%	219K	N/A	N/A	N/A	Bought +46.78% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $71.68 Current price: $114.69 P/L: +60.01% Bought +19.61% shares Q2 2022	share	0.05%	211K	$71.68	$114.69	+60.01%	Bought +19.61% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $180.69 Current price: $245.84 P/L: +36.05% Sold -54.59% shares Q3 2022	share	0.04%	208K	$180.69	$245.84	+36.05%	Sold -54.59% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $77.79 Current price: $94.61 P/L: +21.62% Sold -30.43% shares Q2 2021	share	0.04%	207K	$77.79	$94.61	+21.62%	Sold -30.43% shares Q2 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $74.7 Current price: $99.19 P/L: +32.79% Sold -5.62% shares Q1 2022	share	0.04%	205K	$74.7	$99.19	+32.79%	Sold -5.62% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: $113.21 Current price: $155.5 P/L: +37.36% Sold -0.75% shares Q2 2019	share	0.04%	198K	$113.21	$155.5	+37.36%	Sold -0.75% shares Q2 2019
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.80% shares Q3 2022	share	0.04%	195K	N/A	N/A	N/A	Bought +12.80% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $34.91 Current price: $52.88 P/L: +51.47% Bought +6.10% shares Q3 2022	share	0.04%	190K	$34.91	$52.88	+51.47%	Bought +6.10% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 182K Avg. open price: $86.06 Current price: $76.88 P/L: -10.66% Sold -14.13% shares Q3 2022	share	0.04%	182K	$86.06	$76.88	-10.66%	Sold -14.13% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 178K Avg. open price: $274.04 Current price: $230.35 P/L: -15.94% Sold -33.36% shares Q3 2022	share	0.04%	178K	$274.04	$230.35	-15.94%	Sold -33.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 175K Avg. open price: $172.32 Current price: $296.51 P/L: +72.06% Bought +6.42% shares Q3 2022	share	0.04%	175K	$172.32	$296.51	+72.06%	Bought +6.42% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $100 Current price: $135.05 P/L: +35.06% Sold -4.37% shares Q2 2022	share	0.04%	167K	$100	$135.05	+35.06%	Sold -4.37% shares Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $68.56 Current price: $74.55 P/L: +8.73% Sold -26.60% shares Q3 2022	share	0.03%	162K	$68.56	$74.55	+8.73%	Sold -26.60% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $101.31 Current price: $167.86 P/L: +65.69% Sold -49.18% shares Q3 2022	share	0.03%	160K	$101.31	$167.86	+65.69%	Sold -49.18% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $75.47 Current price: $59.24 P/L: -21.50% Sold -4.79% shares Q1 2022	share	0.03%	144K	$75.47	$59.24	-21.50%	Sold -4.79% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 143K Avg. open price: $59.96 Current price: $105.31 P/L: +75.62% Sold -85.64% shares Q3 2021	share	0.03%	143K	$59.96	$105.31	+75.62%	Sold -85.64% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 142K Avg. open price: $145.69 Current price: $248.69 P/L: +70.70% Sold -55.82% shares Q3 2022	share	0.03%	142K	$145.69	$248.69	+70.70%	Sold -55.82% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $53.11 Current price: $102.77 P/L: +93.51% Sold -64.26% shares Q3 2022	share	0.03%	141K	$53.11	$102.77	+93.51%	Sold -64.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.17% shares Q3 2022	share	0.03%	140K	N/A	N/A	N/A	Bought +31.17% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $500.82 Current price: $213.75 P/L: -57.32% Sold -50.00% shares Q3 2022	share	0.03%	131K	$500.82	$213.75	-57.32%	Sold -50.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: N/A Current price: $356.64 P/L: N/A Sold -0.25% shares Q3 2020	share	0.03%	127K	N/A	$356.64	N/A	Sold -0.25% shares Q3 2020
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $106.32 P/L: N/A N/A Q3 2022	share	0.03%	121K	N/A	$106.32	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $92.06 Current price: $109.33 P/L: +18.76% Sold -37.22% shares Q3 2022	share	0.03%	119K	$92.06	$109.33	+18.76%	Sold -37.22% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $43 Current price: $44.15 P/L: +2.67% Bought +14.84% shares Q3 2022	share	0.02%	109K	$43	$44.15	+2.67%	Bought +14.84% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $168.34 Current price: $252.67 P/L: +50.10% Sold -53.18% shares Q2 2019	share	0.02%	106K	$168.34	$252.67	+50.10%	Sold -53.18% shares Q2 2019
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $127.41 Current price: $201.86 P/L: +58.43% Sold -26.38% shares Q3 2022	share	0.02%	105K	$127.41	$201.86	+58.43%	Sold -26.38% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $49.07 Current price: $95.75 P/L: +95.14% Sold -26.06% shares Q3 2022	share	0.02%	104K	$49.07	$95.75	+95.14%	Sold -26.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $40.45 Current price: $47.81 P/L: +18.19% Sold -16.11% shares Q3 2022	share	0.02%	101K	$40.45	$47.81	+18.19%	Sold -16.11% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $114.82 Current price: $124.78 P/L: +8.67% Bought +4.58% shares Q3 2022	share	0.02%	101K	$114.82	$124.78	+8.67%	Bought +4.58% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $205.52 Current price: $327.41 P/L: +59.31% Sold -34.43% shares Q3 2021	share	0.02%	100K	$205.52	$327.41	+59.31%	Sold -34.43% shares Q3 2021
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $55.58 Current price: $65.92 P/L: +18.60% Sold -56.19% shares Q2 2022	share	0.02%	99K	$55.58	$65.92	+18.60%	Sold -56.19% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $119.47 Current price: $75.04 P/L: -37.19% Sold -6.75% shares Q3 2022	share	0.02%	93K	$119.47	$75.04	-37.19%	Sold -6.75% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $44.62 Current price: $50.73 P/L: +13.68% Sold -75.00% shares Q3 2022	share	0.02%	92K	$44.62	$50.73	+13.68%	Sold -75.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $55.31 Current price: $68.62 P/L: +24.07% Sold -10.14% shares Q3 2022	share	0.02%	88K	$55.31	$68.62	+24.07%	Sold -10.14% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $98.15 Current price: $87.44 P/L: -10.91% Sold -39.51% shares Q2 2022	share	0.02%	87K	$98.15	$87.44	-10.91%	Sold -39.51% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $21.72 Current price: $35.15 P/L: +61.85% Bought +50.32% shares Q3 2022	share	0.02%	85K	$21.72	$35.15	+61.85%	Bought +50.32% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $182.7 Current price: $187.28 P/L: +2.50% Bought +8.16% shares Q3 2022	share	0.02%	82K	$182.7	$187.28	+2.50%	Bought +8.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $336.03 P/L: N/A Sold -6.25% shares Q1 2020	share	0.02%	81K	N/A	$336.03	N/A	Sold -6.25% shares Q1 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $64.92 Current price: $77.66 P/L: +19.62% Bought +13.30% shares Q3 2022	share	0.02%	80K	$64.92	$77.66	+19.62%	Bought +13.30% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A	share	0.02%	77K	N/A	$13.71	N/A	N/A
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $176.38 Current price: $124.97 P/L: -29.15% Sold -24.65% shares Q1 2022	share	0.02%	77K	$176.38	$124.97	-29.15%	Sold -24.65% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $173.67 Current price: $85.08 P/L: -51.01% Sold -4.07% shares Q3 2022	share	0.02%	77K	$173.67	$85.08	-51.01%	Sold -4.07% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $44.63 Current price: $124.28 P/L: +178.46% Sold -45.80% shares Q3 2022	share	0.02%	76K	$44.63	$124.28	+178.46%	Sold -45.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $524.27 P/L: N/A Sold -54.35% shares Q3 2022	share	0.02%	76K	N/A	$524.27	N/A	Sold -54.35% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $91.83 Current price: $136.32 P/L: +48.45% Sold -2.92% shares Q3 2022	share	0.02%	75K	$91.83	$136.32	+48.45%	Sold -2.92% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $27.75 Current price: $34.87 P/L: +25.66% Sold -97.89% shares Q3 2022	share	0.02%	70K	$27.75	$34.87	+25.66%	Sold -97.89% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $43.95 Current price: $39.56 P/L: -10.00% Bought +23.32% shares Q3 2022	share	0.01%	69K	$43.95	$39.56	-10.00%	Bought +23.32% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $96.52 Current price: $105.69 P/L: +9.50% Bought +20.69% shares Q3 2022	share	0.01%	69K	$96.52	$105.69	+9.50%	Bought +20.69% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $18.89 Current price: $12.42 P/L: -34.28% Bought +38.75% shares Q4 2021	share	0.01%	69K	$18.89	$12.42	-34.28%	Bought +38.75% shares Q4 2021
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $12.23 Current price: $8.17 P/L: -33.24% Bought +10.76% shares Q3 2022	share	0.01%	68K	$12.23	$8.17	-33.24%	Bought +10.76% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $52.49 Current price: $54.85 P/L: +4.50% Bought +38.58% shares Q2 2022	share	0.01%	67K	$52.49	$54.85	+4.50%	Bought +38.58% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $112.4 Current price: $71.07 P/L: -36.77% Sold -0.68% shares Q4 2020	share	0.01%	66K	$112.4	$71.07	-36.77%	Sold -0.68% shares Q4 2020
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $323.79 P/L: N/A N/A	share	0.01%	66K	N/A	$323.79	N/A	N/A
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $42.61 Current price: $51.42 P/L: +20.68% Sold -0.68% shares Q4 2020	share	0.01%	58K	$42.61	$51.42	+20.68%	Sold -0.68% shares Q4 2020
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $36.26 Current price: $33.73 P/L: -6.98% Sold -36.49% shares Q1 2022	share	0.01%	58K	$36.26	$33.73	-6.98%	Sold -36.49% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -12.86% shares Q3 2022	share	0.01%	55K	N/A	$11.5	N/A	Sold -12.86% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $850.86 P/L: N/A N/A Q3 2022	share	0.01%	55K	N/A	$850.86	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $260.43 P/L: N/A Sold -77.62% shares Q2 2022	share	0.01%	53K	N/A	$260.43	N/A	Sold -77.62% shares Q2 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $31.67 Current price: $29.18 P/L: -7.86% Sold -91.01% shares Q3 2022	share	0.01%	53K	$31.67	$29.18	-7.86%	Sold -91.01% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -26.49% shares Q2 2022	share	0.01%	53K	N/A	$32.79	N/A	Sold -26.49% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $110.19 Current price: $187.53 P/L: +70.18% Sold -5.56% shares Q1 2021	share	0.01%	52K	$110.19	$187.53	+70.18%	Sold -5.56% shares Q1 2021
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $124.1 P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	$124.1	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $189 Current price: $152.44 P/L: -19.34% Bought +43.05% shares Q3 2022	share	0.01%	50K	$189	$152.44	-19.34%	Bought +43.05% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $61.04 Current price: $90.74 P/L: +48.65% Sold -83.43% shares Q3 2022	share	0.01%	50K	$61.04	$90.74	+48.65%	Sold -83.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $94.04 Current price: $266.46 P/L: +183.34% Sold -38.46% shares Q1 2021	share	0.01%	45K	$94.04	$266.46	+183.34%	Sold -38.46% shares Q1 2021
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $256.81 Current price: $214.1 P/L: -16.63% Sold -74.17% shares Q3 2022	share	0.01%	45K	$256.81	$214.1	-16.63%	Sold -74.17% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $28.13 Current price: $35.53 P/L: +26.30% Bought +66.27% shares Q2 2021	share	0.01%	44K	$28.13	$35.53	+26.30%	Bought +66.27% shares Q2 2021
Aluminum Alcoa Corporation Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $55.98 Current price: $48.92 P/L: -12.62% Sold -77.99% shares Q3 2022	share	0.01%	43K	$55.98	$48.92	-12.62%	Sold -77.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $101.04 P/L: N/A Sold -14.46% shares Q3 2022	share	0.01%	40K	N/A	$101.04	N/A	Sold -14.46% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $171.26 Current price: $293.57 P/L: +71.41% Sold -23.36% shares Q3 2022	share	0.01%	40K	$171.26	$293.57	+71.41%	Sold -23.36% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $67.74 Current price: $48.56 P/L: -28.32% Bought +56.74% shares Q3 2022	share	0.01%	40K	$67.74	$48.56	-28.32%	Bought +56.74% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $39.61 Current price: $67.53 P/L: +70.48% Sold -0.71% shares Q2 2021	share	0.01%	38K	$39.61	$67.53	+70.48%	Sold -0.71% shares Q2 2021
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $34.32 Current price: $29.49 P/L: -14.09% Bought +42.98% shares Q3 2022	share	0.01%	37K	$34.32	$29.49	-14.09%	Bought +42.98% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $67.36 Current price: $33.67 P/L: -50.01% Bought +4.09% shares Q4 2021	share	0.01%	37K	$67.36	$33.67	-50.01%	Bought +4.09% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $81.66 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$81.66	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $139.46 Current price: $165.47 P/L: +18.64% Sold -65.93% shares Q2 2021	share	0.01%	31K	$139.46	$165.47	+18.64%	Sold -65.93% shares Q2 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $203.26 Current price: $178.99 P/L: -11.94% Sold -42.65% shares Q2 2022	share	0.01%	29K	$203.26	$178.99	-11.94%	Sold -42.65% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $140.07 Current price: $151.28 P/L: +8.00% Sold -20.00% shares Q1 2021	share	0.01%	29K	$140.07	$151.28	+8.00%	Sold -20.00% shares Q1 2021
Medical Devices Inari Medical, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q3 2021	share	0.01%	29K	N/A	$70.42	N/A	N/A Q3 2021
Biotechnology Poseida Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $7.29 Current price: $5.09 P/L: -30.18% Bought +1579.47% shares Q4 2021	share	0.01%	27K	$7.29	$5.09	-30.18%	Bought +1579.47% shares Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $123.02 Current price: $109.27 P/L: -11.18% Bought +105.83% shares Q1 2021	share	0.01%	26K	$123.02	$109.27	-11.18%	Bought +105.83% shares Q1 2021
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $58.65 Current price: $71.55 P/L: +21.99% Sold -3.75% shares Q2 2022	share	0.01%	26K	$58.65	$71.55	+21.99%	Sold -3.75% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $80.35 Current price: $65.01 P/L: -19.09% Sold -61.30% shares Q3 2022	share	0.01%	25K	$80.35	$65.01	-19.09%	Sold -61.30% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $70.59 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$70.59	N/A	N/A Q2 2021
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $63.2 P/L: N/A N/A Q4 2018	share	0.01%	24K	N/A	$63.2	N/A	N/A Q4 2018
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $225.15 Current price: $358.52 P/L: +59.24% Sold -20.00% shares Q3 2022	share	0.01%	24K	$225.15	$358.52	+59.24%	Sold -20.00% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $52.39 Current price: $46.23 P/L: -11.76% Sold -69.75% shares Q3 2022	share	0.01%	24K	$52.39	$46.23	-11.76%	Sold -69.75% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $39.33 P/L: N/A Sold -50.63% shares Q3 2022	share	0.00%	23K	N/A	$39.33	N/A	Sold -50.63% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $86.28 P/L: N/A N/A	share	0.00%	23K	N/A	$86.28	N/A	N/A
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $50.38 Current price: $95.29 P/L: +89.12% Sold -14.97% shares Q1 2021	share	0.00%	22K	$50.38	$95.29	+89.12%	Sold -14.97% shares Q1 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -13.95% shares Q2 2017	share	0.00%	21K	N/A	$6.18	N/A	Sold -13.95% shares Q2 2017
Auto Parts Lear Corporation Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $134.24 Current price: $134.35 P/L: +0.08% Bought +36.51% shares Q3 2022	share	0.00%	21K	$134.24	$134.35	+0.08%	Bought +36.51% shares Q3 2022

Showing TOP 250 CENTRAL BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTRAL BANK & TRUST CO?

The biggest position of the CENTRAL BANK & TRUST CO is Vanguard Emerging Markets Stock Index Fund (VWO) with 3.45% portfolio share worth of 16.05M US dollars.

Top 5 CENTRAL BANK & TRUST's holdings represent 14.92% of the portfolio:

Vanguard Emerging Markets Stock Index Fund (VWO) – 3.45%
SPDR S&P 500 ETF Trust (SPY) – 3.3%
Apple Inc. (AAPL) – 3.08%
NVIDIA Corporation (NVDA) – 2.63%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.46%

Who is the portfolio manager of CENTRAL BANK & TRUST CO?

The portfolio manager of the CENTRAL BANK & TRUST CO is .

What is the total asset value of the CENTRAL BANK & TRUST CO portfolio?

CENTRAL BANK & TRUST CO total asset value (portfolio value) is 465.08M US dollars.

Who is ?

is the portfolio manager of the CENTRAL BANK & TRUST CO.

What is (CENTRAL BANK & TRUST CO) fund performance?

CENTRAL BANK & TRUST's quarterly performance is -38.27%, annualy -115.79%. In the past 3 years, the value of 's portfolio has decreased by -117%. In the past 5 years, the value of the portfolio has decreased by -121%.

What is the CENTRAL BANK & TRUST CO CIK?

CENTRAL BANK & TRUST's Central Index Key is 0001175954 .

CENTRAL BANK & TRUST CO Holdings

CENTRAL BANK & TRUST CO portfolio value:

CENTRAL BANK & TRUST CO quarter portfolio value change:

CENTRAL BANK & TRUST CO 1 year portfolio value change:

CENTRAL BANK & TRUST CO 3 years portfolio value change:

CENTRAL BANK & TRUST CO 5 years portfolio value change: