WHITTIER TRUST CO OF NEVADA INC Holdings

WHITTIER TRUST CO OF NEVADA INC is an investment fund managing more than 2.35B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 18.99M US dollars and sold assets of total value of 93.84M US dollars.

$2.34B

portfolio value

-42.29%

quarter

-163.64%

1 year

-239.51%

3 years

-318.36%

5 years

WHITTIER TRUST CO OF NEVADA INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26201000	25951000
Q2 2016	20697000	2310000
Q3 2016	20183000	13001000
Q4 2016	77603000	20641000
Q1 2017	59397000	8203000
Q2 2017	36220000	4915000
Q3 2017	45582000	7013000
Q4 2017	95053000	7184000
Q1 2018	73218000	21821000
Q2 2018	82059000	29319000
Q3 2018	77534000	12585000
Q4 2018	-26201000	119379000
Q1 2019	117702000	20007000
Q2 2019	51926000	872000
Q3 2019	46715000	17692000
Q4 2019	122325000	4312000
Q1 2020	-147605000	98740000
Q2 2020	288616000	1628000
Q3 2020	92956000	41894000
Q4 2020	208599000	39389000
Q1 2021	218361000	5597000
Q2 2021	98174000	36441000
Q3 2021	104155000	33702000
Q4 2021	276800000	3867000
Q1 2022	60651000	45096000
Q2 2022	-212995000	92583000
Q3 2022	18987000	93835000

WHITTIER TRUST CO OF NEVADA INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.23% Portfolio value: 146.22M Avg. open price: $97.19 Current price: $148.49 P/L: +52.78% Bought +1.20% shares Q3 2022	share	6.23%	146.22M	$97.19	$148.49	+52.78%	Bought +1.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.87% Portfolio value: 137.82M Avg. open price: $171.87 Current price: $251.65 P/L: +46.42% Sold -0.24% shares Q3 2022	share	5.87%	137.82M	$171.87	$251.65	+46.42%	Sold -0.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.06% Portfolio value: 95.21M Avg. open price: $325.74 Current price: $402.77 P/L: +23.65% Sold -0.89% shares Q3 2022	share	4.06%	95.21M	$325.74	$402.77	+23.65%	Sold -0.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.46% Portfolio value: 57.84M Avg. open price: $2,191.07 Current price: $92.66 P/L: -95.77% Bought +1.91% shares Q3 2022	share	2.46%	57.84M	$2,191.07	$92.66	-95.77%	Bought +1.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.30% Portfolio value: 53.91M Avg. open price: $2,368.27 Current price: $100.68 P/L: -95.75% Bought +1.52% shares Q3 2022	share	2.30%	53.91M	$2,368.27	$100.68	-95.75%	Bought +1.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.04% Portfolio value: 47.89M Avg. open price: $349.95 Current price: $404.54 P/L: +15.60% Bought +14.27% shares Q3 2022	share	2.04%	47.89M	$349.95	$404.54	+15.60%	Bought +14.27% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.74% Portfolio value: 40.78M Avg. open price: $53.93 Current price: $48.23 P/L: -10.58% Bought +4.82% shares Q3 2022	share	1.74%	40.78M	$53.93	$48.23	-10.58%	Bought +4.82% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.59% Portfolio value: 37.39M Avg. open price: $163.04 Current price: $216.29 P/L: +32.66% Bought +0.83% shares Q3 2022	share	1.59%	37.39M	$163.04	$216.29	+32.66%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.45% Portfolio value: 34.06M Avg. open price: $143.62 Current price: $179.05 P/L: +24.67% Bought +5.96% shares Q3 2022	share	1.45%	34.06M	$143.62	$179.05	+24.67%	Bought +5.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.36% Portfolio value: 31.86M Avg. open price: $114.68 Current price: $133.26 P/L: +16.20% Bought +0.91% shares Q3 2022	share	1.36%	31.86M	$114.68	$133.26	+16.20%	Bought +0.91% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.29% Portfolio value: 30.36M Avg. open price: $197.65 Current price: $251.94 P/L: +27.47% Bought +2.04% shares Q3 2022	share	1.29%	30.36M	$197.65	$251.94	+27.47%	Bought +2.04% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.29% Portfolio value: 30.32M Avg. open price: $41.06 Current price: $40.36 P/L: -1.70% Sold -0.17% shares Q3 2022	share	1.29%	30.32M	$41.06	$40.36	-1.70%	Sold -0.17% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.23% Portfolio value: 28.79M Avg. open price: $39.91 Current price: $43.38 P/L: +8.68% Sold -1.37% shares Q3 2022	share	1.23%	28.79M	$39.91	$43.38	+8.68%	Sold -1.37% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.14% Portfolio value: 26.79M Avg. open price: $343.93 Current price: $461.04 P/L: +34.05% Sold -1.00% shares Q3 2022	share	1.14%	26.79M	$343.93	$461.04	+34.05%	Sold -1.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.12% Portfolio value: 26.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	1.12%	26.35M	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 24.59M Avg. open price: $122.94 Current price: $180.54 P/L: +46.85% Bought +12.32% shares Q3 2022	share	1.05%	24.59M	$122.94	$180.54	+46.85%	Bought +12.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 23.38M Avg. open price: $115.14 Current price: $183.31 P/L: +59.20% Bought +6.07% shares Q3 2022	share	1.00%	23.38M	$115.14	$183.31	+59.20%	Bought +6.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.98% Portfolio value: 22.94M Avg. open price: $147.04 Current price: $184.45 P/L: +25.44% Sold -1.88% shares Q3 2022	share	0.98%	22.94M	$147.04	$184.45	+25.44%	Sold -1.88% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.93% Portfolio value: 21.75M Avg. open price: $123.64 Current price: $146.88 P/L: +18.80% Bought +20.92% shares Q3 2022	share	0.93%	21.75M	$123.64	$146.88	+18.80%	Bought +20.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.90% Portfolio value: 21.21M Avg. open price: $321.76 Current price: $537.27 P/L: +66.98% Bought +0.49% shares Q3 2022	share	0.90%	21.21M	$321.76	$537.27	+66.98%	Bought +0.49% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.86% Portfolio value: 20.13M Avg. open price: $149.63 Current price: $221.65 P/L: +48.13% Bought +1.19% shares Q3 2022	share	0.86%	20.13M	$149.63	$221.65	+48.13%	Bought +1.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.82% Portfolio value: 19.29M Avg. open price: $138.47 Current price: $167.45 P/L: +20.93% Bought +3.66% shares Q3 2022	share	0.82%	19.29M	$138.47	$167.45	+20.93%	Bought +3.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.82% Portfolio value: 19.20M Avg. open price: $202.67 Current price: $289.55 P/L: +42.87% Sold -0.11% shares Q3 2022	share	0.82%	19.20M	$202.67	$289.55	+42.87%	Sold -0.11% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.81% Portfolio value: 19.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.64% shares Q3 2022	share	0.81%	19.07M	N/A	N/A	N/A	Bought +6.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.80% Portfolio value: 18.85M Avg. open price: $67.14 Current price: $109.99 P/L: +63.82% Bought +0.23% shares Q3 2022	share	0.80%	18.85M	$67.14	$109.99	+63.82%	Bought +0.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.79% Portfolio value: 18.56M Avg. open price: $364.35 Current price: $555.6 P/L: +52.49% Bought +0.76% shares Q3 2022	share	0.79%	18.56M	$364.35	$555.6	+52.49%	Bought +0.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.79% Portfolio value: 18.55M Avg. open price: $87.93 Current price: $106.08 P/L: +20.64% Bought +1.76% shares Q3 2022	share	0.79%	18.55M	$87.93	$106.08	+20.64%	Bought +1.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.75% Portfolio value: 17.62M Avg. open price: $165.2 Current price: $216.97 P/L: +31.33% Bought +1.83% shares Q3 2022	share	0.75%	17.62M	$165.2	$216.97	+31.33%	Bought +1.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.75% Portfolio value: 17.61M Avg. open price: $124.88 Current price: $98.06 P/L: -21.47% Bought +0.98% shares Q3 2022	share	0.75%	17.61M	$124.88	$98.06	-21.47%	Bought +0.98% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.72% Portfolio value: 17.01M Avg. open price: $83.61 Current price: $100.18 P/L: +19.81% Bought +4.11% shares Q3 2022	share	0.72%	17.01M	$83.61	$100.18	+19.81%	Bought +4.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.71% Portfolio value: 16.62M Avg. open price: $142.59 Current price: $213.5 P/L: +49.73% Bought +2.95% shares Q3 2022	share	0.71%	16.62M	$142.59	$213.5	+49.73%	Bought +2.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 16.61M Avg. open price: $2,275.26 Current price: $100.24 P/L: -95.59% Bought +5.60% shares Q3 2022	share	0.71%	16.61M	$2,275.26	$100.24	-95.59%	Bought +5.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.71% Portfolio value: 16.57M Avg. open price: $94.15 Current price: $110.19 P/L: +17.04% Bought +0.52% shares Q3 2022	share	0.71%	16.57M	$94.15	$110.19	+17.04%	Bought +0.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.69% Portfolio value: 16.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.21% shares Q3 2022	share	0.69%	16.25M	N/A	N/A	N/A	Bought +21.21% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.68% Portfolio value: 15.97M Avg. open price: $487.73 Current price: $522.48 P/L: +7.12% Bought +4.73% shares Q3 2022	share	0.68%	15.97M	$487.73	$522.48	+7.12%	Bought +4.73% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.68% Portfolio value: 15.85M Avg. open price: $53.93 Current price: $79.51 P/L: +47.42% Bought +2.04% shares Q3 2022	share	0.68%	15.85M	$53.93	$79.51	+47.42%	Bought +2.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.65% Portfolio value: 15.28M Avg. open price: $173.46 Current price: $271.27 P/L: +56.39% Bought +9.36% shares Q3 2022	share	0.65%	15.28M	$173.46	$271.27	+56.39%	Bought +9.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.63% Portfolio value: 14.87M Avg. open price: $227.9 Current price: $370.38 P/L: +62.52% Sold -0.16% shares Q3 2022	share	0.63%	14.87M	$227.9	$370.38	+62.52%	Sold -0.16% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.63% Portfolio value: 14.67M Avg. open price: $86.43 Current price: $78.71 P/L: -8.93% Sold -5.61% shares Q3 2022	share	0.63%	14.67M	$86.43	$78.71	-8.93%	Sold -5.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.61% Portfolio value: 14.36M Avg. open price: $115.71 Current price: $149.31 P/L: +29.04% Bought +0.98% shares Q3 2022	share	0.61%	14.36M	$115.71	$149.31	+29.04%	Bought +0.98% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.60% Portfolio value: 14.14M Avg. open price: $215.21 Current price: $248.76 P/L: +15.59% Bought +3.95% shares Q3 2022	share	0.60%	14.14M	$215.21	$248.76	+15.59%	Bought +3.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.60% Portfolio value: 14.03M Avg. open price: $185.91 Current price: $268.84 P/L: +44.60% Bought +4.17% shares Q3 2022	share	0.60%	14.03M	$185.91	$268.84	+44.60%	Bought +4.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 13.58M Avg. open price: $337.88 Current price: $486.58 P/L: +44.01% Bought +19.47% shares Q3 2022	share	0.58%	13.58M	$337.88	$486.58	+44.01%	Bought +19.47% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.56% Portfolio value: 13.11M Avg. open price: $47.52 Current price: $70.72 P/L: +48.82% Bought +0.63% shares Q3 2022	share	0.56%	13.11M	$47.52	$70.72	+48.82%	Bought +0.63% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.54% Portfolio value: 12.55M Avg. open price: $107.51 Current price: $160.25 P/L: +49.05% Bought +4.15% shares Q3 2022	share	0.54%	12.55M	$107.51	$160.25	+49.05%	Bought +4.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 11.88M Avg. open price: $37.23 Current price: $50.65 P/L: +36.05% Bought +0.51% shares Q3 2022	share	0.51%	11.88M	$37.23	$50.65	+36.05%	Bought +0.51% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.48% Portfolio value: 11.18M Avg. open price: $183.83 Current price: $254.81 P/L: +38.61% Bought +2.46% shares Q3 2022	share	0.48%	11.18M	$183.83	$254.81	+38.61%	Bought +2.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 11.12M Avg. open price: $87.22 Current price: $100.73 P/L: +15.49% Bought +6.86% shares Q3 2022	share	0.47%	11.12M	$87.22	$100.73	+15.49%	Bought +6.86% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.47% Portfolio value: 11.01M Avg. open price: $63.67 Current price: $123.89 P/L: +94.59% Bought +3.83% shares Q3 2022	share	0.47%	11.01M	$63.67	$123.89	+94.59%	Bought +3.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 10.96M Avg. open price: $210.91 Current price: $321.02 P/L: +52.20% Sold -0.82% shares Q3 2022	share	0.47%	10.96M	$210.91	$321.02	+52.20%	Sold -0.82% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.46% Portfolio value: 10.79M Avg. open price: $88.53 Current price: $84.05 P/L: -5.06% Bought +200.56% shares Q3 2022	share	0.46%	10.79M	$88.53	$84.05	-5.06%	Bought +200.56% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.46% Portfolio value: 10.70M Avg. open price: $157.27 Current price: $192.98 P/L: +22.71% Bought +2.90% shares Q3 2022	share	0.46%	10.70M	$157.27	$192.98	+22.71%	Bought +2.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 10.57M Avg. open price: $205.95 Current price: $295.36 P/L: +43.42% Bought +4.22% shares Q3 2022	share	0.45%	10.57M	$205.95	$295.36	+43.42%	Bought +4.22% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.44% Portfolio value: 10.21M Avg. open price: $203.03 Current price: $215.68 P/L: +6.23% Bought +4.84% shares Q3 2022	share	0.44%	10.21M	$203.03	$215.68	+6.23%	Bought +4.84% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.43% Portfolio value: 10.18M Avg. open price: $269.09 Current price: $334.45 P/L: +24.29% Bought +3.87% shares Q3 2022	share	0.43%	10.18M	$269.09	$334.45	+24.29%	Bought +3.87% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.43% Portfolio value: 10.12M Avg. open price: $69.94 Current price: $139.06 P/L: +98.82% Bought +6.88% shares Q3 2022	share	0.43%	10.12M	$69.94	$139.06	+98.82%	Bought +6.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 9.92M Avg. open price: $343.88 Current price: $535.61 P/L: +55.76% Bought +10.40% shares Q3 2022	share	0.42%	9.92M	$343.88	$535.61	+55.76%	Bought +10.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 9.88M Avg. open price: $65.3 Current price: $109.87 P/L: +68.26% Sold -0.27% shares Q3 2022	share	0.42%	9.88M	$65.3	$109.87	+68.26%	Sold -0.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.42% Portfolio value: 9.77M Avg. open price: $257.94 Current price: $373.74 P/L: +44.89% Bought +3.01% shares Q3 2022	share	0.42%	9.77M	$257.94	$373.74	+44.89%	Bought +3.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 9.77M Avg. open price: $76.84 Current price: $104.09 P/L: +35.46% Bought +4.99% shares Q3 2022	share	0.42%	9.77M	$76.84	$104.09	+35.46%	Bought +4.99% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.41% Portfolio value: 9.54M Avg. open price: $239.57 Current price: $376.96 P/L: +57.35% Bought +8.02% shares Q3 2022	share	0.41%	9.54M	$239.57	$376.96	+57.35%	Bought +8.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 9.52M Avg. open price: $84.56 Current price: $164.5 P/L: +94.54% Bought +1.45% shares Q3 2022	share	0.41%	9.52M	$84.56	$164.5	+94.54%	Bought +1.45% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.39% Portfolio value: 9.16M Avg. open price: $73.79 Current price: $83.73 P/L: +13.47% Bought +4.39% shares Q3 2022	share	0.39%	9.16M	$73.79	$83.73	+13.47%	Bought +4.39% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.39% Portfolio value: 9.13M Avg. open price: $48.76 Current price: $51.79 P/L: +6.22% Sold -1.27% shares Q3 2022	share	0.39%	9.13M	$48.76	$51.79	+6.22%	Sold -1.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 9.07M Avg. open price: $196.16 Current price: $123 P/L: -37.30% Bought +4.91% shares Q3 2022	share	0.39%	9.07M	$196.16	$123	-37.30%	Bought +4.91% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 8.49M Avg. open price: $47.32 Current price: $67.35 P/L: +42.32% Bought +1.64% shares Q3 2022	share	0.36%	8.49M	$47.32	$67.35	+42.32%	Bought +1.64% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.35% Portfolio value: 8.24M Avg. open price: $147.15 Current price: $183.73 P/L: +24.86% Sold -0.09% shares Q3 2022	share	0.35%	8.24M	$147.15	$183.73	+24.86%	Sold -0.09% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.35% Portfolio value: 8.17M Avg. open price: $263.07 Current price: $226.47 P/L: -13.91% Sold -0.92% shares Q3 2022	share	0.35%	8.17M	$263.07	$226.47	-13.91%	Sold -0.92% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.35% Portfolio value: 8.10M Avg. open price: $264.06 Current price: $342.26 P/L: +29.61% Sold -0.05% shares Q3 2022	share	0.35%	8.10M	$264.06	$342.26	+29.61%	Sold -0.05% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.34% Portfolio value: 8.06M Avg. open price: $1,288.78 Current price: $1,575.17 P/L: +22.22% Bought +1901.87% shares Q3 2022	share	0.34%	8.06M	$1,288.78	$1,575.17	+22.22%	Bought +1901.87% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.33% Portfolio value: 7.85M Avg. open price: $117.05 Current price: $172.43 P/L: +47.31% Bought +6.45% shares Q3 2022	share	0.33%	7.85M	$117.05	$172.43	+47.31%	Bought +6.45% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.33% Portfolio value: 7.77M Avg. open price: $107.74 Current price: $106.19 P/L: -1.43% Bought +13.31% shares Q3 2022	share	0.33%	7.77M	$107.74	$106.19	-1.43%	Bought +13.31% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.33% Portfolio value: 7.77M Avg. open price: $169.41 Current price: $124.76 P/L: -26.36% Sold -2.35% shares Q3 2022	share	0.33%	7.77M	$169.41	$124.76	-26.36%	Sold -2.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.33% Portfolio value: 7.63M Avg. open price: $65.65 Current price: $67.24 P/L: +2.41% Sold -0.76% shares Q3 2022	share	0.33%	7.63M	$65.65	$67.24	+2.41%	Sold -0.76% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.31% Portfolio value: 7.38M Avg. open price: $127.62 Current price: $120.68 P/L: -5.44% Bought +6.14% shares Q3 2022	share	0.31%	7.38M	$127.62	$120.68	-5.44%	Bought +6.14% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.31% Portfolio value: 7.29M Avg. open price: $61.18 Current price: $67.13 P/L: +9.72% Bought +2.01% shares Q3 2022	share	0.31%	7.29M	$61.18	$67.13	+9.72%	Bought +2.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 7.04M Avg. open price: $50.15 Current price: $81.33 P/L: +62.16% Sold -0.90% shares Q3 2022	share	0.30%	7.04M	$50.15	$81.33	+62.16%	Sold -0.90% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.29% Portfolio value: 6.87M Avg. open price: $166.66 Current price: $232.74 P/L: +39.65% Sold -0.54% shares Q2 2022	share	0.29%	6.87M	$166.66	$232.74	+39.65%	Sold -0.54% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 6.73M Avg. open price: $127.22 Current price: $176.74 P/L: +38.92% Bought +4.00% shares Q3 2022	share	0.29%	6.73M	$127.22	$176.74	+38.92%	Bought +4.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 6.69M Avg. open price: $78.04 Current price: $102.58 P/L: +31.44% Bought +3.07% shares Q3 2022	share	0.29%	6.69M	$78.04	$102.58	+31.44%	Bought +3.07% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.28% Portfolio value: 6.63M Avg. open price: $202.52 Current price: $346.46 P/L: +71.07% Bought +2.69% shares Q3 2022	share	0.28%	6.63M	$202.52	$346.46	+71.07%	Bought +2.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 6.55M Avg. open price: $35.54 Current price: $49.4 P/L: +39.01% Sold -2.08% shares Q3 2022	share	0.28%	6.55M	$35.54	$49.4	+39.01%	Sold -2.08% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 6.46M Avg. open price: $38.97 Current price: $43.64 P/L: +11.98% Bought +5.25% shares Q3 2022	share	0.28%	6.46M	$38.97	$43.64	+11.98%	Bought +5.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 6.46M Avg. open price: $386.17 Current price: $334.81 P/L: -13.30% Bought +3.31% shares Q3 2022	share	0.28%	6.46M	$386.17	$334.81	-13.30%	Bought +3.31% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.27% Portfolio value: 6.37M Avg. open price: $95.62 Current price: $65.96 P/L: -31.03% Bought +26.55% shares Q3 2022	share	0.27%	6.37M	$95.62	$65.96	-31.03%	Bought +26.55% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.27% Portfolio value: 6.22M Avg. open price: $131.23 Current price: $294.61 P/L: +124.50% Bought +8.92% shares Q3 2022	share	0.27%	6.22M	$131.23	$294.61	+124.50%	Bought +8.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 6.21M Avg. open price: $47.34 Current price: $29.38 P/L: -37.95% Sold -2.66% shares Q3 2022	share	0.26%	6.21M	$47.34	$29.38	-37.95%	Sold -2.66% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 6.20M Avg. open price: $535.39 Current price: $710.68 P/L: +32.74% Sold -3.67% shares Q3 2022	share	0.26%	6.20M	$535.39	$710.68	+32.74%	Sold -3.67% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 6.19M Avg. open price: $44.11 Current price: $39.18 P/L: -11.17% Bought +4.47% shares Q3 2022	share	0.26%	6.19M	$44.11	$39.18	-11.17%	Bought +4.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 6.14M Avg. open price: $46.65 Current price: $63.69 P/L: +36.53% Sold -0.67% shares Q3 2022	share	0.26%	6.14M	$46.65	$63.69	+36.53%	Sold -0.67% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.26% Portfolio value: 6.14M Avg. open price: $184.95 Current price: $224.96 P/L: +21.63% Bought +8.20% shares Q3 2022	share	0.26%	6.14M	$184.95	$224.96	+21.63%	Bought +8.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 6.10M Avg. open price: $195.01 Current price: $234.62 P/L: +20.31% Bought +9.30% shares Q3 2022	share	0.26%	6.10M	$195.01	$234.62	+20.31%	Bought +9.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.26% Portfolio value: 6.07M Avg. open price: $56.39 Current price: $46.6 P/L: -17.36% Bought +0.55% shares Q3 2022	share	0.26%	6.07M	$56.39	$46.6	-17.36%	Bought +0.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 6.00M Avg. open price: $49.05 Current price: $37.54 P/L: -23.47% Sold -3.57% shares Q3 2022	share	0.26%	6.00M	$49.05	$37.54	-23.47%	Sold -3.57% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 5.98M Avg. open price: $106.81 Current price: $208.5 P/L: +95.21% Sold -3.67% shares Q3 2022	share	0.26%	5.98M	$106.81	$208.5	+95.21%	Sold -3.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 5.88M Avg. open price: $107.99 Current price: $151.63 P/L: +40.41% Bought +0.09% shares Q3 2022	share	0.25%	5.88M	$107.99	$151.63	+40.41%	Bought +0.09% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.25% Portfolio value: 5.88M Avg. open price: $188.37 Current price: $213.28 P/L: +13.22% Bought +5.20% shares Q3 2022	share	0.25%	5.88M	$188.37	$213.28	+13.22%	Bought +5.20% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 5.83M Avg. open price: $115.78 Current price: $157.16 P/L: +35.74% Sold -8.25% shares Q3 2022	share	0.25%	5.83M	$115.78	$157.16	+35.74%	Sold -8.25% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.24% Portfolio value: 5.69M Avg. open price: $17.01 Current price: $28.32 P/L: +66.48% Bought +4.61% shares Q3 2022	share	0.24%	5.69M	$17.01	$28.32	+66.48%	Bought +4.61% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 5.46M Avg. open price: $303.61 Current price: $352.16 P/L: +15.99% Bought +4.43% shares Q3 2022	share	0.23%	5.46M	$303.61	$352.16	+15.99%	Bought +4.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 5.41M Avg. open price: $41.08 Current price: $35.64 P/L: -13.25% Bought +0.38% shares Q3 2022	share	0.23%	5.41M	$41.08	$35.64	-13.25%	Bought +0.38% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.23% Portfolio value: 5.41M Avg. open price: $93.36 Current price: $129.73 P/L: +38.96% Bought +0.01% shares Q3 2022	share	0.23%	5.41M	$93.36	$129.73	+38.96%	Bought +0.01% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 5.30M Avg. open price: $411.47 Current price: $601.36 P/L: +46.15% Bought +1.01% shares Q3 2022	share	0.23%	5.30M	$411.47	$601.36	+46.15%	Bought +1.01% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.23% Portfolio value: 5.28M Avg. open price: $114.53 Current price: $100.46 P/L: -12.29% Bought +4.16% shares Q3 2022	share	0.23%	5.28M	$114.53	$100.46	-12.29%	Bought +4.16% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 5.23M Avg. open price: $383.19 Current price: $398.28 P/L: +3.94% Bought +3.00% shares Q3 2022	share	0.22%	5.23M	$383.19	$398.28	+3.94%	Bought +3.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.22% Portfolio value: 5.17M Avg. open price: $133.78 Current price: $156.86 P/L: +17.25% Sold -0.75% shares Q3 2022	share	0.22%	5.17M	$133.78	$156.86	+17.25%	Sold -0.75% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.22% Portfolio value: 5.13M Avg. open price: $105.42 Current price: $158.58 P/L: +50.42% Bought +0.09% shares Q3 2022	share	0.22%	5.13M	$105.42	$158.58	+50.42%	Bought +0.09% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.22% Portfolio value: 5.08M Avg. open price: $151.05 Current price: $190 P/L: +25.79% Sold -9.73% shares Q3 2022	share	0.22%	5.08M	$151.05	$190	+25.79%	Sold -9.73% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.22% Portfolio value: 5.08M Avg. open price: $155.67 Current price: $99.79 P/L: -35.89% Bought +1.53% shares Q3 2022	share	0.22%	5.08M	$155.67	$99.79	-35.89%	Bought +1.53% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.21% Portfolio value: 5.03M Avg. open price: $229.99 Current price: $234.6 P/L: +2.00% Bought +1.84% shares Q3 2022	share	0.21%	5.03M	$229.99	$234.6	+2.00%	Bought +1.84% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 4.91M Avg. open price: $320.71 Current price: $398.26 P/L: +24.18% Sold -3.85% shares Q3 2022	share	0.21%	4.91M	$320.71	$398.26	+24.18%	Sold -3.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 4.89M Avg. open price: $181.14 Current price: $140.58 P/L: -22.39% Sold -3.34% shares Q3 2022	share	0.21%	4.89M	$181.14	$140.58	-22.39%	Sold -3.34% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 4.81M Avg. open price: $33.95 Current price: $32.1 P/L: -5.46% Bought +15.38% shares Q3 2022	share	0.20%	4.81M	$33.95	$32.1	-5.46%	Bought +15.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 4.76M Avg. open price: $44.1 Current price: $81.54 P/L: +84.89% Sold -2.32% shares Q3 2022	share	0.20%	4.76M	$44.1	$81.54	+84.89%	Sold -2.32% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.20% Portfolio value: 4.64M Avg. open price: $51.55 Current price: $49.81 P/L: -3.38% Sold -0.07% shares Q3 2022	share	0.20%	4.64M	$51.55	$49.81	-3.38%	Sold -0.07% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.20% Portfolio value: 4.62M Avg. open price: $85.6 Current price: $152.2 P/L: +77.80% Bought +2.55% shares Q3 2022	share	0.20%	4.62M	$85.6	$152.2	+77.80%	Bought +2.55% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.20% Portfolio value: 4.59M Avg. open price: $81.68 Current price: $61.13 P/L: -25.16% Bought +7.77% shares Q3 2022	share	0.20%	4.59M	$81.68	$61.13	-25.16%	Bought +7.77% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 4.57M Avg. open price: $74.32 Current price: $103.67 P/L: +39.50% Sold -59.13% shares Q3 2022	share	0.19%	4.57M	$74.32	$103.67	+39.50%	Sold -59.13% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.19% Portfolio value: 4.50M Avg. open price: $335.04 Current price: $213.24 P/L: -36.35% Bought +11.47% shares Q3 2022	share	0.19%	4.50M	$335.04	$213.24	-36.35%	Bought +11.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 4.49M Avg. open price: $222.16 Current price: $285.24 P/L: +28.40% Sold -0.88% shares Q3 2022	share	0.19%	4.49M	$222.16	$285.24	+28.40%	Sold -0.88% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 4.46M Avg. open price: $55.48 Current price: $68.86 P/L: +24.11% Bought +0.91% shares Q3 2022	share	0.19%	4.46M	$55.48	$68.86	+24.11%	Bought +0.91% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.19% Portfolio value: 4.46M Avg. open price: $422.87 Current price: $848.5 P/L: +100.65% Bought +5.09% shares Q3 2022	share	0.19%	4.46M	$422.87	$848.5	+100.65%	Bought +5.09% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.19% Portfolio value: 4.41M Avg. open price: $112.69 Current price: $178.58 P/L: +58.47% Bought +5.39% shares Q3 2022	share	0.19%	4.41M	$112.69	$178.58	+58.47%	Bought +5.39% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 4.33M Avg. open price: $53.83 Current price: $95.87 P/L: +78.09% Sold -0.60% shares Q3 2022	share	0.18%	4.33M	$53.83	$95.87	+78.09%	Sold -0.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 4.26M Avg. open price: $169.86 Current price: $184.41 P/L: +8.56% Sold -0.55% shares Q3 2022	share	0.18%	4.26M	$169.86	$184.41	+8.56%	Sold -0.55% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.18% Portfolio value: 4.24M Avg. open price: $109.78 Current price: $127.38 P/L: +16.03% Bought +225.72% shares Q3 2022	share	0.18%	4.24M	$109.78	$127.38	+16.03%	Bought +225.72% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.18% Portfolio value: 4.23M Avg. open price: $246.21 Current price: $239.93 P/L: -2.55% Bought +8.73% shares Q3 2022	share	0.18%	4.23M	$246.21	$239.93	-2.55%	Bought +8.73% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.18% Portfolio value: 4.12M Avg. open price: $57.96 Current price: $68.49 P/L: +18.17% Bought +8.13% shares Q3 2022	share	0.18%	4.12M	$57.96	$68.49	+18.17%	Bought +8.13% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 4.06M Avg. open price: $159.78 Current price: $382.68 P/L: +139.50% Bought +0.02% shares Q3 2022	share	0.17%	4.06M	$159.78	$382.68	+139.50%	Bought +0.02% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.17% Portfolio value: 4.03M Avg. open price: $358.07 Current price: $383.75 P/L: +7.17% Bought +7.56% shares Q3 2022	share	0.17%	4.03M	$358.07	$383.75	+7.17%	Bought +7.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 4.03M Avg. open price: $181.81 Current price: $176.52 P/L: -2.91% Bought +10.02% shares Q3 2022	share	0.17%	4.03M	$181.81	$176.52	-2.91%	Bought +10.02% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.17% Portfolio value: 4.00M Avg. open price: $332.91 Current price: $424.14 P/L: +27.40% Bought +8.05% shares Q3 2022	share	0.17%	4.00M	$332.91	$424.14	+27.40%	Bought +8.05% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.16% Portfolio value: 3.85M Avg. open price: $77.77 Current price: $42.74 P/L: -45.05% Sold -4.33% shares Q3 2022	share	0.16%	3.85M	$77.77	$42.74	-45.05%	Sold -4.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 3.84M Avg. open price: $135.64 Current price: $210.92 P/L: +55.49% Sold -1.63% shares Q3 2022	share	0.16%	3.84M	$135.64	$210.92	+55.49%	Sold -1.63% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 3.82M Avg. open price: $74.14 Current price: $75.42 P/L: +1.72% Bought +14.03% shares Q3 2022	share	0.16%	3.82M	$74.14	$75.42	+1.72%	Bought +14.03% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.16% Portfolio value: 3.78M Avg. open price: $91.08 Current price: $129.67 P/L: +42.37% Bought +8.08% shares Q3 2022	share	0.16%	3.78M	$91.08	$129.67	+42.37%	Bought +8.08% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 3.77M Avg. open price: $15.21 Current price: $18.91 P/L: +24.32% Bought +4.62% shares Q3 2022	share	0.16%	3.77M	$15.21	$18.91	+24.32%	Bought +4.62% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 3.76M Avg. open price: $95.87 Current price: $98.65 P/L: +2.90% Sold -5.45% shares Q3 2022	share	0.16%	3.76M	$95.87	$98.65	+2.90%	Sold -5.45% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 3.75M Avg. open price: $47.77 Current price: $65.73 P/L: +37.59% Bought +7.04% shares Q3 2022	share	0.16%	3.75M	$47.77	$65.73	+37.59%	Bought +7.04% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.16% Portfolio value: 3.65M Avg. open price: $62.32 Current price: $69.31 P/L: +11.22% Bought +8.06% shares Q3 2022	share	0.16%	3.65M	$62.32	$69.31	+11.22%	Bought +8.06% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.15% Portfolio value: 3.62M Avg. open price: $27.47 Current price: $38.48 P/L: +40.05% Bought +7.49% shares Q3 2022	share	0.15%	3.62M	$27.47	$38.48	+40.05%	Bought +7.49% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 3.58M Avg. open price: $186.24 Current price: $185.01 P/L: -0.66% Sold -5.12% shares Q3 2022	share	0.15%	3.58M	$186.24	$185.01	-0.66%	Sold -5.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 3.54M Avg. open price: $122.77 Current price: $148.56 P/L: +21.01% Bought +1.05% shares Q3 2022	share	0.15%	3.54M	$122.77	$148.56	+21.01%	Bought +1.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 3.51M Avg. open price: $101.97 Current price: $265.75 P/L: +160.63% Sold -0.19% shares Q3 2022	share	0.15%	3.51M	$101.97	$265.75	+160.63%	Sold -0.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 3.51M Avg. open price: $239.92 Current price: $438.35 P/L: +82.71% Sold -1.28% shares Q3 2022	share	0.15%	3.51M	$239.92	$438.35	+82.71%	Sold -1.28% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.15% Portfolio value: 3.46M Avg. open price: $169.67 Current price: $188.7 P/L: +11.21% Bought +8.83% shares Q3 2022	share	0.15%	3.46M	$169.67	$188.7	+11.21%	Bought +8.83% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 3.36M Avg. open price: $134.11 Current price: $187.54 P/L: +39.84% Sold -0.52% shares Q3 2022	share	0.14%	3.36M	$134.11	$187.54	+39.84%	Sold -0.52% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.14% Portfolio value: 3.31M Avg. open price: $47.48 Current price: $74.27 P/L: +56.43% Sold -31.70% shares Q3 2022	share	0.14%	3.31M	$47.48	$74.27	+56.43%	Sold -31.70% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.14% Portfolio value: 3.29M Avg. open price: $63.83 Current price: $59.42 P/L: -6.92% Bought +8.16% shares Q3 2022	share	0.14%	3.29M	$63.83	$59.42	-6.92%	Bought +8.16% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.14% Portfolio value: 3.24M Avg. open price: $89.5 Current price: $93.01 P/L: +3.92% Bought +7.26% shares Q3 2022	share	0.14%	3.24M	$89.5	$93.01	+3.92%	Bought +7.26% shares Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $8.42 Current price: $7.67 P/L: -8.94% Bought +6.25% shares Q3 2022	share	0.14%	3.19M	$8.42	$7.67	-8.94%	Bought +6.25% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.13% Portfolio value: 3.16M Avg. open price: $65.16 Current price: $73.17 P/L: +12.29% Bought +7.48% shares Q3 2022	share	0.13%	3.16M	$65.16	$73.17	+12.29%	Bought +7.48% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 3.14M Avg. open price: $65.5 Current price: $88.98 P/L: +35.84% Sold -2.07% shares Q3 2022	share	0.13%	3.14M	$65.5	$88.98	+35.84%	Sold -2.07% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.13% Portfolio value: 3.14M Avg. open price: $379.49 Current price: $465.17 P/L: +22.58% Bought +98.86% shares Q3 2022	share	0.13%	3.14M	$379.49	$465.17	+22.58%	Bought +98.86% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.13% Portfolio value: 3.12M Avg. open price: $193.6 Current price: $168.53 P/L: -12.95% Bought +8.18% shares Q3 2022	share	0.13%	3.12M	$193.6	$168.53	-12.95%	Bought +8.18% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.13% Portfolio value: 3.10M Avg. open price: $189.16 Current price: $152.13 P/L: -19.58% Bought +7.98% shares Q3 2022	share	0.13%	3.10M	$189.16	$152.13	-19.58%	Bought +7.98% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.13% Portfolio value: 3.02M Avg. open price: $43.76 Current price: $46.85 P/L: +7.07% Sold -13.13% shares Q3 2022	share	0.13%	3.02M	$43.76	$46.85	+7.07%	Sold -13.13% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: $53.33 Current price: $79.62 P/L: +49.30% Sold -1.06% shares Q3 2022	share	0.13%	2.93M	$53.33	$79.62	+49.30%	Sold -1.06% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.12% Portfolio value: 2.92M Avg. open price: $23.85 Current price: $22.48 P/L: -5.75% Bought +8.26% shares Q3 2022	share	0.12%	2.92M	$23.85	$22.48	-5.75%	Bought +8.26% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.12% Portfolio value: 2.90M Avg. open price: $87.22 Current price: $181.07 P/L: +107.60% Sold -0.56% shares Q1 2021	share	0.12%	2.90M	$87.22	$181.07	+107.60%	Sold -0.56% shares Q1 2021
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.12% Portfolio value: 2.82M Avg. open price: $123.33 Current price: $177.86 P/L: +44.21% Bought +30.70% shares Q3 2022	share	0.12%	2.82M	$123.33	$177.86	+44.21%	Bought +30.70% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.12% Portfolio value: 2.82M Avg. open price: $105.91 Current price: $133.21 P/L: +25.77% Bought +8.12% shares Q3 2022	share	0.12%	2.82M	$105.91	$133.21	+25.77%	Bought +8.12% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.12% Portfolio value: 2.80M Avg. open price: $16 Current price: $22.53 P/L: +40.79% Bought +8.12% shares Q3 2022	share	0.12%	2.80M	$16	$22.53	+40.79%	Bought +8.12% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 2.74M Avg. open price: $131.22 Current price: $223.62 P/L: +70.41% Sold -0.34% shares Q3 2022	share	0.12%	2.74M	$131.22	$223.62	+70.41%	Sold -0.34% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 2.72M Avg. open price: $77.34 Current price: $86.61 P/L: +11.99% Sold -3.02% shares Q3 2022	share	0.12%	2.72M	$77.34	$86.61	+11.99%	Sold -3.02% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 2.65M Avg. open price: $108.04 Current price: $85.42 P/L: -20.94% Sold -6.67% shares Q3 2022	share	0.11%	2.65M	$108.04	$85.42	-20.94%	Sold -6.67% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.11% Portfolio value: 2.64M Avg. open price: $453.05 Current price: $607.52 P/L: +34.09% Bought +8.01% shares Q3 2022	share	0.11%	2.64M	$453.05	$607.52	+34.09%	Bought +8.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 2.64M Avg. open price: $30.02 Current price: $35.5 P/L: +18.25% Bought +47.61% shares Q3 2022	share	0.11%	2.64M	$30.02	$35.5	+18.25%	Bought +47.61% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.11% Portfolio value: 2.60M Avg. open price: $75.7 Current price: $86.57 P/L: +14.36% Bought +34.82% shares Q3 2022	share	0.11%	2.60M	$75.7	$86.57	+14.36%	Bought +34.82% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.11% Portfolio value: 2.57M Avg. open price: $94.03 Current price: $118.93 P/L: +26.49% Bought +7.79% shares Q3 2022	share	0.11%	2.57M	$94.03	$118.93	+26.49%	Bought +7.79% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 2.53M Avg. open price: $160.13 Current price: $165.17 P/L: +3.15% Bought +30.91% shares Q3 2022	share	0.11%	2.53M	$160.13	$165.17	+3.15%	Bought +30.91% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.53M Avg. open price: $47.27 Current price: $66.66 P/L: +41.02% Bought +8.16% shares Q3 2022	share	0.11%	2.53M	$47.27	$66.66	+41.02%	Bought +8.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 2.50M Avg. open price: $107.58 Current price: $124.47 P/L: +15.70% Sold -4.05% shares Q3 2022	share	0.11%	2.50M	$107.58	$124.47	+15.70%	Sold -4.05% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $181.15 Current price: $154.43 P/L: -14.75% Bought +8.23% shares Q3 2022	share	0.11%	2.47M	$181.15	$154.43	-14.75%	Bought +8.23% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 2.44M Avg. open price: $76.24 Current price: $94.5 P/L: +23.94% Bought +5.84% shares Q3 2022	share	0.10%	2.44M	$76.24	$94.5	+23.94%	Bought +5.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $124.45 Current price: $184.71 P/L: +48.43% Bought +9.90% shares Q3 2022	share	0.10%	2.43M	$124.45	$184.71	+48.43%	Bought +9.90% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.39M Avg. open price: $30.25 Current price: $35.46 P/L: +17.22% Sold -0.63% shares Q3 2022	share	0.10%	2.39M	$30.25	$35.46	+17.22%	Sold -0.63% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 2.39M Avg. open price: $46.6 Current price: $47.8 P/L: +2.58% Sold -5.61% shares Q3 2022	share	0.10%	2.39M	$46.6	$47.8	+2.58%	Sold -5.61% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 2.38M Avg. open price: $30.87 Current price: $26.18 P/L: -15.21% Bought +5.30% shares Q3 2022	share	0.10%	2.38M	$30.87	$26.18	-15.21%	Bought +5.30% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 2.35M Avg. open price: $98.7 Current price: $188.7 P/L: +91.18% Sold -1.49% shares Q3 2022	share	0.10%	2.35M	$98.7	$188.7	+91.18%	Sold -1.49% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $49.89 Current price: $85.27 P/L: +70.91% Bought +0.04% shares Q2 2022	share	0.10%	2.32M	$49.89	$85.27	+70.91%	Bought +0.04% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 2.31M Avg. open price: $108.52 Current price: $98.5 P/L: -9.23% Sold -4.66% shares Q3 2022	share	0.10%	2.31M	$108.52	$98.5	-9.23%	Sold -4.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $176.74 Current price: $373.7 P/L: +111.44% Bought +12.67% shares Q3 2022	share	0.10%	2.30M	$176.74	$373.7	+111.44%	Bought +12.67% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $417.05 Current price: $317.18 P/L: -23.95% Bought +8.77% shares Q3 2022	share	0.10%	2.28M	$417.05	$317.18	-23.95%	Bought +8.77% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $310.91 Current price: $293.47 P/L: -5.61% Sold -1.72% shares Q3 2022	share	0.10%	2.28M	$310.91	$293.47	-5.61%	Sold -1.72% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $72.18 Current price: $104.6 P/L: +44.91% Sold -0.40% shares Q2 2022	share	0.10%	2.23M	$72.18	$104.6	+44.91%	Sold -0.40% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $66.75 Current price: $91.07 P/L: +36.42% Sold -1.96% shares Q3 2022	share	0.10%	2.22M	$66.75	$91.07	+36.42%	Sold -1.96% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: $243.4 Current price: $229.83 P/L: -5.57% Sold -6.28% shares Q3 2022	share	0.09%	2.22M	$243.4	$229.83	-5.57%	Sold -6.28% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 2.19M Avg. open price: $66.57 Current price: $77.58 P/L: +16.54% Bought +14.95% shares Q3 2022	share	0.09%	2.19M	$66.57	$77.58	+16.54%	Bought +14.95% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $30.87 Current price: $33.69 P/L: +9.12% Sold -13.02% shares Q3 2022	share	0.09%	2.16M	$30.87	$33.69	+9.12%	Sold -13.02% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.09% Portfolio value: 2.15M Avg. open price: $149.26 Current price: $158.99 P/L: +6.52% Bought +8.29% shares Q3 2022	share	0.09%	2.15M	$149.26	$158.99	+6.52%	Bought +8.29% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 2.12M Avg. open price: $67.35 Current price: $81.33 P/L: +20.76% Bought +37.07% shares Q3 2022	share	0.09%	2.12M	$67.35	$81.33	+20.76%	Bought +37.07% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: $50.94 Current price: $58.15 P/L: +14.13% Bought +8.08% shares Q3 2022	share	0.09%	2.10M	$50.94	$58.15	+14.13%	Bought +8.08% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $74.72 Current price: $75.46 P/L: +0.98% Sold -29.62% shares Q3 2022	share	0.09%	2.03M	$74.72	$75.46	+0.98%	Sold -29.62% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $159.75 Current price: $152.19 P/L: -4.73% Bought +8.21% shares Q3 2022	share	0.09%	2.00M	$159.75	$152.19	-4.73%	Bought +8.21% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $50.33 Current price: $86.21 P/L: +71.28% Bought +5.18% shares Q3 2022	share	0.08%	1.98M	$50.33	$86.21	+71.28%	Bought +5.18% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: N/A Current price: $36.33 P/L: N/A N/A Q2 2020	share	0.08%	1.95M	N/A	$36.33	N/A	N/A Q2 2020
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $46.5 Current price: $48.11 P/L: +3.44% Bought +8.01% shares Q3 2022	share	0.08%	1.94M	$46.5	$48.11	+3.44%	Bought +8.01% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $49.01 Current price: $49.93 P/L: +1.89% Bought +4.56% shares Q3 2022	share	0.08%	1.94M	$49.01	$49.93	+1.89%	Bought +4.56% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $74.77 Current price: $159.74 P/L: +113.64% Bought +8.07% shares Q3 2022	share	0.08%	1.94M	$74.77	$159.74	+113.64%	Bought +8.07% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: $87.1 Current price: $109.96 P/L: +26.25% Bought +0.32% shares Q2 2022	share	0.08%	1.91M	$87.1	$109.96	+26.25%	Bought +0.32% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $56.89 Current price: $114.63 P/L: +101.48% Bought +0.28% shares Q3 2022	share	0.08%	1.88M	$56.89	$114.63	+101.48%	Bought +0.28% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $49.97 Current price: $45.94 P/L: -8.08% Sold -9.66% shares Q3 2022	share	0.08%	1.88M	$49.97	$45.94	-8.08%	Sold -9.66% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.08% Portfolio value: 1.86M Avg. open price: $73.91 Current price: $99.5 P/L: +34.62% Bought +8.23% shares Q3 2022	share	0.08%	1.86M	$73.91	$99.5	+34.62%	Bought +8.23% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: $54.07 Current price: $59.01 P/L: +9.13% Bought +7.51% shares Q3 2022	share	0.08%	1.84M	$54.07	$59.01	+9.13%	Bought +7.51% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $112.61 Current price: $130.27 P/L: +15.68% Bought +152.41% shares Q3 2022	share	0.08%	1.80M	$112.61	$130.27	+15.68%	Bought +152.41% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $235.16 Current price: $248.17 P/L: +5.53% Bought +59.83% shares Q3 2022	share	0.08%	1.80M	$235.16	$248.17	+5.53%	Bought +59.83% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $323.47 Current price: $216.37 P/L: -33.11% Bought +7.18% shares Q3 2022	share	0.08%	1.80M	$323.47	$216.37	-33.11%	Bought +7.18% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $160.48 Current price: $142.81 P/L: -11.01% Bought +7.41% shares Q3 2022	share	0.08%	1.79M	$160.48	$142.81	-11.01%	Bought +7.41% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $27.22 Current price: $27.9 P/L: +2.50% Bought +8.08% shares Q3 2022	share	0.08%	1.78M	$27.22	$27.9	+2.50%	Bought +8.08% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $202.94 Current price: $128.31 P/L: -36.78% Bought +10.27% shares Q3 2022	share	0.08%	1.76M	$202.94	$128.31	-36.78%	Bought +10.27% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $189.94 Current price: $239.06 P/L: +25.86% Bought +0.28% shares Q3 2022	share	0.08%	1.76M	$189.94	$239.06	+25.86%	Bought +0.28% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $39.12 Current price: $81.79 P/L: +109.07% Bought +0.64% shares Q3 2022	share	0.08%	1.76M	$39.12	$81.79	+109.07%	Bought +0.64% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: $29.55 Current price: $29.41 P/L: -0.48% Sold -11.29% shares Q3 2022	share	0.07%	1.74M	$29.55	$29.41	-0.48%	Sold -11.29% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $99.82 Current price: $108.61 P/L: +8.80% Bought +8.11% shares Q3 2022	share	0.07%	1.72M	$99.82	$108.61	+8.80%	Bought +8.11% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $45.17 Current price: $66.64 P/L: +47.52% Sold -2.50% shares Q1 2022	share	0.07%	1.72M	$45.17	$66.64	+47.52%	Sold -2.50% shares Q1 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $35.04 Current price: $22.35 P/L: -36.22% Bought +7.99% shares Q3 2022	share	0.07%	1.71M	$35.04	$22.35	-36.22%	Bought +7.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $96.79 Current price: $158.58 P/L: +63.85% Bought +1.82% shares Q3 2022	share	0.07%	1.70M	$96.79	$158.58	+63.85%	Bought +1.82% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: N/A Current price: $133.56 P/L: N/A Sold -2.59% shares Q3 2022	share	0.07%	1.68M	N/A	$133.56	N/A	Sold -2.59% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $39.03 Current price: $43.54 P/L: +11.55% Bought +20.90% shares Q3 2022	share	0.07%	1.68M	$39.03	$43.54	+11.55%	Bought +20.90% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $55.84 Current price: $116.2 P/L: +108.09% Sold -2.48% shares Q3 2022	share	0.07%	1.66M	$55.84	$116.2	+108.09%	Sold -2.48% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $43.28 Current price: $53.04 P/L: +22.56% Bought +8.25% shares Q3 2022	share	0.07%	1.57M	$43.28	$53.04	+22.56%	Bought +8.25% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $28.98 Current price: $18.91 P/L: -34.74% Sold -8.94% shares Q3 2022	share	0.07%	1.54M	$28.98	$18.91	-34.74%	Sold -8.94% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $171.74 Current price: $268.78 P/L: +56.50% Sold -1.50% shares Q3 2022	share	0.07%	1.53M	$171.74	$268.78	+56.50%	Sold -1.50% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $50.66 Current price: $50.18 P/L: -0.96% Bought +22.29% shares Q3 2022	share	0.07%	1.53M	$50.66	$50.18	-0.96%	Bought +22.29% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $56.58 Current price: $51.97 P/L: -8.15% Bought +4.22% shares Q3 2022	share	0.06%	1.51M	$56.58	$51.97	-8.15%	Bought +4.22% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $81.02 Current price: $101.88 P/L: +25.75% Bought +7.99% shares Q3 2022	share	0.06%	1.51M	$81.02	$101.88	+25.75%	Bought +7.99% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $97.92 Current price: $58.89 P/L: -39.86% Bought +8.11% shares Q3 2022	share	0.06%	1.48M	$97.92	$58.89	-39.86%	Bought +8.11% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $174.29 Current price: $242.24 P/L: +38.99% Bought +9.31% shares Q3 2022	share	0.06%	1.45M	$174.29	$242.24	+38.99%	Bought +9.31% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $118.53 Current price: $136.8 P/L: +15.41% Bought +0.42% shares Q3 2022	share	0.06%	1.44M	$118.53	$136.8	+15.41%	Bought +0.42% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $100.01 Current price: $106 P/L: +5.98% Bought +2.38% shares Q3 2022	share	0.06%	1.43M	$100.01	$106	+5.98%	Bought +2.38% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $45.65 Current price: $199 P/L: +335.90% Sold -0.85% shares Q3 2022	share	0.06%	1.43M	$45.65	$199	+335.90%	Sold -0.85% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: N/A Current price: $71.77 P/L: N/A N/A Q3 2022	share	0.06%	1.40M	N/A	$71.77	N/A	N/A Q3 2022
NUSHARES ETF TR NUVEEN ESG MIDCP Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.09% shares Q3 2022	share	0.06%	1.40M	N/A	N/A	N/A	Bought +44.09% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $264.52 Current price: $315.32 P/L: +19.20% Sold -1.19% shares Q3 2022	share	0.06%	1.39M	$264.52	$315.32	+19.20%	Sold -1.19% shares Q3 2022
ISHARES TR BLACKROCK ULTRA Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +116.71% shares Q3 2022	share	0.06%	1.39M	N/A	N/A	N/A	Bought +116.71% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $337.1 Current price: $294.8 P/L: -12.55% Bought +10.45% shares Q3 2022	share	0.06%	1.39M	$337.1	$294.8	-12.55%	Bought +10.45% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: N/A Current price: $172.23 P/L: N/A Sold -0.83% shares Q3 2021	share	0.06%	1.37M	N/A	$172.23	N/A	Sold -0.83% shares Q3 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: N/A Current price: $152.9 P/L: N/A N/A Q3 2022	share	0.06%	1.37M	N/A	$152.9	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $127.62 Current price: $156.84 P/L: +22.89% Bought +0.22% shares Q3 2022	share	0.06%	1.36M	$127.62	$156.84	+22.89%	Bought +0.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $36.18 Current price: $123.42 P/L: +241.11% Bought +27.03% shares Q3 2022	share	0.06%	1.36M	$36.18	$123.42	+241.11%	Bought +27.03% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $44.95 Current price: $51.06 P/L: +13.59% Bought +22.50% shares Q3 2022	share	0.06%	1.35M	$44.95	$51.06	+13.59%	Bought +22.50% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $83.95 Current price: $78.55 P/L: -6.43% Bought +0.36% shares Q3 2022	share	0.06%	1.35M	$83.95	$78.55	-6.43%	Bought +0.36% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $223.41 Current price: $327 P/L: +46.37% Sold -5.56% shares Q3 2022	share	0.06%	1.31M	$223.41	$327	+46.37%	Sold -5.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $77.89 Current price: $111.82 P/L: +43.55% Bought +0.16% shares Q3 2022	share	0.06%	1.30M	$77.89	$111.82	+43.55%	Bought +0.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $262.38 Current price: $491.05 P/L: +87.15% Bought +0.21% shares Q3 2022	share	0.06%	1.29M	$262.38	$491.05	+87.15%	Bought +0.21% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $47.41 Current price: $45.39 P/L: -4.27% Sold -0.23% shares Q3 2022	share	0.06%	1.29M	$47.41	$45.39	-4.27%	Sold -0.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $171.78 Current price: $201.75 P/L: +17.45% Sold -13.65% shares Q3 2022	share	0.06%	1.29M	$171.78	$201.75	+17.45%	Sold -13.65% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $73.7 Current price: $48.08 P/L: -34.76% Bought +13.16% shares Q3 2022	share	0.05%	1.27M	$73.7	$48.08	-34.76%	Bought +13.16% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $128.77 Current price: $141.36 P/L: +9.77% Bought +7.87% shares Q3 2022	share	0.05%	1.27M	$128.77	$141.36	+9.77%	Bought +7.87% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of WHITTIER TRUST CO OF NEVADA INC?

The biggest position of the WHITTIER TRUST CO OF NEVADA INC is Apple Inc. (AAPL) with 6.23% portfolio share worth of 146.22M US dollars.

Top 5 WHITTIER TRUST CO OF NEVADA's holdings represent 20.92% of the portfolio:

Apple Inc. (AAPL) – 6.23%
Microsoft Corporation (MSFT) – 5.87%
SPDR S&P 500 ETF Trust (SPY) – 4.06%
Amazon.com, Inc. (AMZN) – 2.47%
Alphabet Inc. (GOOG) – 2.3%

Who is the portfolio manager of WHITTIER TRUST CO OF NEVADA INC?

The portfolio manager of the WHITTIER TRUST CO OF NEVADA INC is .

What is the total asset value of the WHITTIER TRUST CO OF NEVADA INC portfolio?

WHITTIER TRUST CO OF NEVADA INC total asset value (portfolio value) is 2.35B US dollars.

Who is ?

is the portfolio manager of the WHITTIER TRUST CO OF NEVADA INC.

What is (WHITTIER TRUST CO OF NEVADA INC) fund performance?

WHITTIER TRUST CO OF NEVADA's quarterly performance is -42.29%, annualy -163.64%. In the past 3 years, the value of 's portfolio has decreased by -240%. In the past 5 years, the value of the portfolio has decreased by -318%.

What is the WHITTIER TRUST CO OF NEVADA INC CIK?

WHITTIER TRUST CO OF NEVADA's Central Index Key is 0001263548 .

WHITTIER TRUST CO OF NEVADA INC Holdings

WHITTIER TRUST CO OF NEVADA INC portfolio value:

WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:

WHITTIER TRUST CO OF NEVADA INC 1 year portfolio value change:

WHITTIER TRUST CO OF NEVADA INC 3 years portfolio value change:

WHITTIER TRUST CO OF NEVADA INC 5 years portfolio value change: