FIRST NATIONAL TRUST CO Holdings

FIRST NATIONAL TRUST CO is an investment fund managing more than 1.72B US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Microsoft. In Q3 2022 the fund bought assets of total value of 15.79M US dollars and sold assets of total value of 73.66M US dollars.

$1.71B

portfolio value

-32.59%

quarter

-127.57%

1 year

-160.49%

3 years

-201.58%

5 years

FIRST NATIONAL TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45722000	21501000
Q2 2016	26754000	29558000
Q3 2016	28223000	15773000
Q4 2016	60984000	19964000
Q1 2017	94446000	30899000
Q2 2017	68105000	22204000
Q3 2017	50167000	9067000
Q4 2017	79062000	31915000
Q1 2018	61927000	90718000
Q2 2018	51206000	24261000
Q3 2018	89461000	19328000
Q4 2018	16744000	96005000
Q1 2019	101946000	1494000
Q2 2019	135392000	51847000
Q3 2019	85334000	42605000
Q4 2019	118285000	1700000
Q1 2020	74000	224338000
Q2 2020	174884000	11964000
Q3 2020	98977000	1142000
Q4 2020	151967000	10302000
Q1 2021	146338000	71108000
Q2 2021	107208000	7464000
Q3 2021	47829000	17686000
Q4 2021	251012000	22997000
Q1 2022	103807000	78499000
Q2 2022	38814000	180875000
Q3 2022	15788000	73660000

FIRST NATIONAL TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.78% Portfolio value: 81.99M Avg. open price: $97.7 Current price: $147.81 P/L: +51.29% Bought +9.23% shares Q3 2022	share	4.78%	81.99M	$97.7	$147.81	+51.29%	Bought +9.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.78% Portfolio value: 64.91M Avg. open price: $330.82 Current price: $406.91 P/L: +23.00% Bought +1.33% shares Q3 2022	share	3.78%	64.91M	$330.82	$406.91	+23.00%	Bought +1.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.71% Portfolio value: 63.60M Avg. open price: $197.39 Current price: $255.02 P/L: +29.20% Bought +2.08% shares Q3 2022	share	3.71%	63.60M	$197.39	$255.02	+29.20%	Bought +2.08% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 2.56% Portfolio value: 43.83M Avg. open price: $68.15 Current price: $69.88 P/L: +2.53% Bought +12.65% shares Q3 2022	share	2.56%	43.83M	$68.15	$69.88	+2.53%	Bought +12.65% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.28% Portfolio value: 39.15M Avg. open price: $138.69 Current price: $167.26 P/L: +20.60% Sold -0.28% shares Q3 2022	share	2.28%	39.15M	$138.69	$167.26	+20.60%	Sold -0.28% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.06% Portfolio value: 35.27M Avg. open price: $43.14 Current price: $54.91 P/L: +27.29% Bought +5.38% shares Q3 2022	share	2.06%	35.27M	$43.14	$54.91	+27.29%	Bought +5.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.98% Portfolio value: 34.01M Avg. open price: $2,487.39 Current price: $94.13 P/L: -96.22% Sold -6.27% shares Q3 2022	share	1.98%	34.01M	$2,487.39	$94.13	-96.22%	Sold -6.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.83% Portfolio value: 31.32M Avg. open price: $2,493.09 Current price: $100.44 P/L: -95.97% Bought +5.62% shares Q3 2022	share	1.83%	31.32M	$2,493.09	$100.44	-95.97%	Bought +5.62% shares Q3 2022
ISHARES TR Portfolio share: 1.70% Portfolio value: 29.2M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.88% shares Q3 2022	share	1.70%	29.2M	N/A	N/A	N/A	Bought +7.88% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.70% Portfolio value: 29.10M Avg. open price: $32.4 Current price: $40.67 P/L: +25.54% Bought +3.61% shares Q3 2022	share	1.70%	29.10M	$32.4	$40.67	+25.54%	Bought +3.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.65% Portfolio value: 28.34M Avg. open price: $145.02 Current price: $178.88 P/L: +23.35% Bought +3.55% shares Q3 2022	share	1.65%	28.34M	$145.02	$178.88	+23.35%	Bought +3.55% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.62% Portfolio value: 27.75M Avg. open price: $76.17 Current price: $79.8 P/L: +4.76% Bought +7.13% shares Q3 2022	share	1.62%	27.75M	$76.17	$79.8	+4.76%	Bought +7.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.55% Portfolio value: 26.58M Avg. open price: $98.53 Current price: $181.03 P/L: +83.74% Bought +2.35% shares Q3 2022	share	1.55%	26.58M	$98.53	$181.03	+83.74%	Bought +2.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.54% Portfolio value: 26.42M Avg. open price: $105.68 Current price: $135.16 P/L: +27.89% Bought +0.99% shares Q3 2022	share	1.54%	26.42M	$105.68	$135.16	+27.89%	Bought +0.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.53% Portfolio value: 26.24M Avg. open price: $229.71 Current price: $536.16 P/L: +133.40% Sold -2.33% shares Q3 2022	share	1.53%	26.24M	$229.71	$536.16	+133.40%	Sold -2.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.25% Portfolio value: 21.49M Avg. open price: $59.21 Current price: $81.13 P/L: +37.02% Bought +1.68% shares Q3 2022	share	1.25%	21.49M	$59.21	$81.13	+37.02%	Bought +1.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.24% Portfolio value: 21.21M Avg. open price: $50.34 Current price: $85.2 P/L: +69.24% Bought +3.27% shares Q3 2022	share	1.24%	21.21M	$50.34	$85.2	+69.24%	Bought +3.27% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.19% Portfolio value: 20.39M Avg. open price: $54.41 Current price: $48.68 P/L: -10.54% Bought +7.26% shares Q3 2022	share	1.19%	20.39M	$54.41	$48.68	-10.54%	Bought +7.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.15% Portfolio value: 19.76M Avg. open price: $106.08 Current price: $163.66 P/L: +54.28% Bought +21.49% shares Q3 2022	share	1.15%	19.76M	$106.08	$163.66	+54.28%	Bought +21.49% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.06% Portfolio value: 18.19M Avg. open price: $57.94 Current price: $68.36 P/L: +17.98% Bought +4.79% shares Q3 2022	share	1.06%	18.19M	$57.94	$68.36	+17.98%	Bought +4.79% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.02% Portfolio value: 17.57M Avg. open price: $231.55 Current price: $337.35 P/L: +45.69% Bought +0.74% shares Q3 2022	share	1.02%	17.57M	$231.55	$337.35	+45.69%	Bought +0.74% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.98% Portfolio value: 16.80M Avg. open price: $192.05 Current price: $273.4 P/L: +42.36% Sold -0.12% shares Q3 2022	share	0.98%	16.80M	$192.05	$273.4	+42.36%	Sold -0.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.97% Portfolio value: 16.57M Avg. open price: $130.14 Current price: $153.22 P/L: +17.73% Sold -12.94% shares Q3 2022	share	0.97%	16.57M	$130.14	$153.22	+17.73%	Sold -12.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.94% Portfolio value: 16.18M Avg. open price: $63.41 Current price: $110.04 P/L: +73.54% Bought +3.53% shares Q3 2022	share	0.94%	16.18M	$63.41	$110.04	+73.54%	Bought +3.53% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.94% Portfolio value: 16.12M Avg. open price: $76.86 Current price: $75.65 P/L: -1.58% Bought +4.59% shares Q3 2022	share	0.94%	16.12M	$76.86	$75.65	-1.58%	Bought +4.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.93% Portfolio value: 15.98M Avg. open price: $167 Current price: $257 P/L: +53.89% Sold -5.70% shares Q3 2022	share	0.93%	15.98M	$167	$257	+53.89%	Sold -5.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.92% Portfolio value: 15.77M Avg. open price: $119.56 Current price: $185.69 P/L: +55.31% Bought +1.06% shares Q3 2022	share	0.92%	15.77M	$119.56	$185.69	+55.31%	Bought +1.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.91% Portfolio value: 15.54M Avg. open price: $75.23 Current price: $109.86 P/L: +46.03% Bought +55.37% shares Q3 2022	share	0.91%	15.54M	$75.23	$109.86	+46.03%	Bought +55.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 15.07M Avg. open price: $206.21 Current price: $327.99 P/L: +59.05% Sold -3.81% shares Q3 2022	share	0.88%	15.07M	$206.21	$327.99	+59.05%	Sold -3.81% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.86% Portfolio value: 14.82M Avg. open price: $50.2 Current price: $48.4 P/L: -3.59% Bought +4.82% shares Q3 2022	share	0.86%	14.82M	$50.2	$48.4	-3.59%	Bought +4.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.86% Portfolio value: 14.76M Avg. open price: $45.44 Current price: $49.7 P/L: +9.38% Bought +0.08% shares Q3 2022	share	0.86%	14.76M	$45.44	$49.7	+9.38%	Bought +0.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.81% Portfolio value: 13.87M Avg. open price: $145.45 Current price: $219.08 P/L: +50.62% Sold -4.70% shares Q3 2022	share	0.81%	13.87M	$145.45	$219.08	+50.62%	Sold -4.70% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.80% Portfolio value: 13.8M Avg. open price: N/A Current price: N/A P/L: N/A Bought +111.69% shares Q3 2022	share	0.80%	13.8M	N/A	N/A	N/A	Bought +111.69% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.80% Portfolio value: 13.74M Avg. open price: $66.94 Current price: $85.33 P/L: +27.47% Bought +1.32% shares Q3 2022	share	0.80%	13.74M	$66.94	$85.33	+27.47%	Bought +1.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.80% Portfolio value: 13.67M Avg. open price: $231.6 Current price: $408.71 P/L: +76.47% Bought +0.30% shares Q3 2022	share	0.80%	13.67M	$231.6	$408.71	+76.47%	Bought +0.30% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.79% Portfolio value: 13.48M Avg. open price: $189.09 Current price: $269.9 P/L: +42.74% Bought +3.04% shares Q3 2022	share	0.79%	13.48M	$189.09	$269.9	+42.74%	Bought +3.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 13.32M Avg. open price: $126.53 Current price: $150.61 P/L: +19.03% Bought +39.10% shares Q3 2022	share	0.78%	13.32M	$126.53	$150.61	+19.03%	Bought +39.10% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.77% Portfolio value: 13.19M Avg. open price: $118.71 Current price: $148.67 P/L: +25.23% Bought +0.52% shares Q3 2022	share	0.77%	13.19M	$118.71	$148.67	+25.23%	Bought +0.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.76% Portfolio value: 13.03M Avg. open price: $148.03 Current price: $217.66 P/L: +47.04% Sold -0.02% shares Q3 2022	share	0.76%	13.03M	$148.03	$217.66	+47.04%	Sold -0.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.73% Portfolio value: 12.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.84% shares Q3 2022	share	0.73%	12.48M	N/A	N/A	N/A	Bought +2.84% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.73% Portfolio value: 12.44M Avg. open price: $105.38 Current price: $169.81 P/L: +61.13% Bought +3.51% shares Q3 2022	share	0.73%	12.44M	$105.38	$169.81	+61.13%	Bought +3.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.72% Portfolio value: 12.36M Avg. open price: $189.4 Current price: $236.13 P/L: +24.67% Bought +1.76% shares Q3 2022	share	0.72%	12.36M	$189.4	$236.13	+24.67%	Bought +1.76% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.72% Portfolio value: 12.34M Avg. open price: $313.98 Current price: $545.6 P/L: +73.77% Sold -5.60% shares Q3 2022	share	0.72%	12.34M	$313.98	$545.6	+73.77%	Sold -5.60% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.70% Portfolio value: 12.02M Avg. open price: $72.77 Current price: $78.35 P/L: +7.67% Bought +8.47% shares Q3 2022	share	0.70%	12.02M	$72.77	$78.35	+7.67%	Bought +8.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.70% Portfolio value: 11.96M Avg. open price: $706.08 Current price: $194.86 P/L: -72.40% Bought +0.17% shares Q3 2022	share	0.70%	11.96M	$706.08	$194.86	-72.40%	Bought +0.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.69% Portfolio value: 11.89M Avg. open price: $50.48 Current price: $38.18 P/L: -24.37% Bought +36.55% shares Q3 2022	share	0.69%	11.89M	$50.48	$38.18	-24.37%	Bought +36.55% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.66% Portfolio value: 11.35M Avg. open price: $67.57 Current price: $127.07 P/L: +88.07% Sold -10.97% shares Q3 2022	share	0.66%	11.35M	$67.57	$127.07	+88.07%	Sold -10.97% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.66% Portfolio value: 11.32M Avg. open price: $10.6 Current price: $13.89 P/L: +31.04% Bought +0.17% shares Q3 2022	share	0.66%	11.32M	$10.6	$13.89	+31.04%	Bought +0.17% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.61% Portfolio value: 10.54M Avg. open price: $83.05 Current price: $113 P/L: +36.06% Bought +2.96% shares Q3 2022	share	0.61%	10.54M	$83.05	$113	+36.06%	Bought +2.96% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.61% Portfolio value: 10.48M Avg. open price: $74.46 Current price: $60.47 P/L: -18.78% Bought +3.49% shares Q3 2022	share	0.61%	10.48M	$74.46	$60.47	-18.78%	Bought +3.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.61% Portfolio value: 10.46M Avg. open price: $202.92 Current price: $285.51 P/L: +40.70% Bought +3.87% shares Q3 2022	share	0.61%	10.46M	$202.92	$285.51	+40.70%	Bought +3.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.60% Portfolio value: 10.30M Avg. open price: $94.31 Current price: $79.62 P/L: -15.57% Bought +2.27% shares Q3 2022	share	0.60%	10.30M	$94.31	$79.62	-15.57%	Bought +2.27% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.58% Portfolio value: 10.02M Avg. open price: $127.88 Current price: $110.85 P/L: -13.32% Sold -2.56% shares Q3 2022	share	0.58%	10.02M	$127.88	$110.85	-13.32%	Sold -2.56% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.57% Portfolio value: 9.76M Avg. open price: $90.83 Current price: $116.94 P/L: +28.75% Bought +1.20% shares Q3 2022	share	0.57%	9.76M	$90.83	$116.94	+28.75%	Bought +1.20% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.57% Portfolio value: 9.74M Avg. open price: $68.15 Current price: $108.09 P/L: +58.61% Sold -3.55% shares Q3 2022	share	0.57%	9.74M	$68.15	$108.09	+58.61%	Sold -3.55% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.57% Portfolio value: 9.72M Avg. open price: $184.11 Current price: $261.05 P/L: +41.79% Sold -24.90% shares Q3 2022	share	0.57%	9.72M	$184.11	$261.05	+41.79%	Sold -24.90% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.55% Portfolio value: 9.50M Avg. open price: $42.3 Current price: $46.6 P/L: +10.16% Bought +4.91% shares Q3 2022	share	0.55%	9.50M	$42.3	$46.6	+10.16%	Bought +4.91% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.55% Portfolio value: 9.44M Avg. open price: $74.97 Current price: $105.4 P/L: +40.59% Bought +2.25% shares Q3 2022	share	0.55%	9.44M	$74.97	$105.4	+40.59%	Bought +2.25% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.54% Portfolio value: 9.32M Avg. open price: $76.61 Current price: $101.01 P/L: +31.86% Bought +1.83% shares Q3 2022	share	0.54%	9.32M	$76.61	$101.01	+31.86%	Bought +1.83% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.53% Portfolio value: 9.10M Avg. open price: $122.5 Current price: $189.39 P/L: +54.60% Bought +0.90% shares Q3 2022	share	0.53%	9.10M	$122.5	$189.39	+54.60%	Bought +0.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 8.72M Avg. open price: $70.04 Current price: $374.76 P/L: +435.09% Sold -1.40% shares Q3 2022	share	0.51%	8.72M	$70.04	$374.76	+435.09%	Sold -1.40% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.51% Portfolio value: 8.70M Avg. open price: $105.98 Current price: $105.46 P/L: -0.49% Bought +5.26% shares Q3 2022	share	0.51%	8.70M	$105.98	$105.46	-0.49%	Bought +5.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 8.48M Avg. open price: $99.49 Current price: $74.66 P/L: -24.95% Bought +9.02% shares Q3 2022	share	0.49%	8.48M	$99.49	$74.66	-24.95%	Bought +9.02% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.49% Portfolio value: 8.42M Avg. open price: $148.54 Current price: $169.1 P/L: +13.84% Bought +0.97% shares Q3 2022	share	0.49%	8.42M	$148.54	$169.1	+13.84%	Bought +0.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.48% Portfolio value: 8.29M Avg. open price: $274.79 Current price: $374 P/L: +36.11% Bought +4.28% shares Q3 2022	share	0.48%	8.29M	$274.79	$374	+36.11%	Bought +4.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.48% Portfolio value: 8.26M Avg. open price: $400.05 Current price: $359.8 P/L: -10.06% Bought +12.53% shares Q3 2022	share	0.48%	8.26M	$400.05	$359.8	-10.06%	Bought +12.53% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.46% Portfolio value: 7.92M Avg. open price: $138.11 Current price: $125.78 P/L: -8.93% Sold -5.04% shares Q3 2022	share	0.46%	7.92M	$138.11	$125.78	-8.93%	Sold -5.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 7.89M Avg. open price: $56.41 Current price: $168.76 P/L: +199.17% Sold -0.51% shares Q3 2022	share	0.46%	7.89M	$56.41	$168.76	+199.17%	Sold -0.51% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.45% Portfolio value: 7.78M Avg. open price: $120.78 Current price: $132.28 P/L: +9.52% Sold -0.14% shares Q3 2022	share	0.45%	7.78M	$120.78	$132.28	+9.52%	Sold -0.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 7.36M Avg. open price: $398.73 Current price: $494.53 P/L: +24.03% Bought +79.61% shares Q3 2022	share	0.43%	7.36M	$398.73	$494.53	+24.03%	Bought +79.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.43% Portfolio value: 7.35M Avg. open price: $94.17 Current price: $177.66 P/L: +88.67% Sold -0.59% shares Q3 2022	share	0.43%	7.35M	$94.17	$177.66	+88.67%	Sold -0.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.43% Portfolio value: 7.35M Avg. open price: $82.9 Current price: $102.13 P/L: +23.20% Bought +27.20% shares Q3 2022	share	0.43%	7.35M	$82.9	$102.13	+23.20%	Bought +27.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 7.34M Avg. open price: $27.84 Current price: $36.08 P/L: +29.62% Bought +3.29% shares Q3 2022	share	0.43%	7.34M	$27.84	$36.08	+29.62%	Bought +3.29% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.42% Portfolio value: 7.20M Avg. open price: $194.21 Current price: $243.96 P/L: +25.62% Bought +13.42% shares Q3 2022	share	0.42%	7.20M	$194.21	$243.96	+25.62%	Bought +13.42% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.41% Portfolio value: 7.06M Avg. open price: $236.2 Current price: $563 P/L: +138.36% Sold -2.89% shares Q3 2022	share	0.41%	7.06M	$236.2	$563	+138.36%	Sold -2.89% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 6.48M Avg. open price: $61.08 Current price: $71.83 P/L: +17.59% Bought +66.54% shares Q3 2022	share	0.38%	6.48M	$61.08	$71.83	+17.59%	Bought +66.54% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 6.32M Avg. open price: $53.04 Current price: $67.72 P/L: +27.67% Sold -9.35% shares Q3 2022	share	0.37%	6.32M	$53.04	$67.72	+27.67%	Sold -9.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 6.27M Avg. open price: $461.21 Current price: $540.8 P/L: +17.26% Bought +3.83% shares Q3 2022	share	0.37%	6.27M	$461.21	$540.8	+17.26%	Bought +3.83% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 6.26M Avg. open price: $119.09 Current price: $188.05 P/L: +57.91% Sold -0.23% shares Q3 2022	share	0.37%	6.26M	$119.09	$188.05	+57.91%	Sold -0.23% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.35% Portfolio value: 5.98M Avg. open price: $142.31 Current price: $146.81 P/L: +3.16% Bought +547.17% shares Q1 2022	share	0.35%	5.98M	$142.31	$146.81	+3.16%	Bought +547.17% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.35% Portfolio value: 5.95M Avg. open price: $118.86 Current price: $126.01 P/L: +6.01% Bought +0.32% shares Q3 2022	share	0.35%	5.95M	$118.86	$126.01	+6.01%	Bought +0.32% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.35% Portfolio value: 5.94M Avg. open price: $72.42 Current price: $53.22 P/L: -26.51% Bought +1.49% shares Q3 2022	share	0.35%	5.94M	$72.42	$53.22	-26.51%	Bought +1.49% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.34% Portfolio value: 5.86M Avg. open price: $51.64 Current price: $46.46 P/L: -10.02% Bought +0.31% shares Q3 2022	share	0.34%	5.86M	$51.64	$46.46	-10.02%	Bought +0.31% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.33% Portfolio value: 5.72M Avg. open price: $54.5 Current price: $50.12 P/L: -8.04% Bought +11.24% shares Q3 2022	share	0.33%	5.72M	$54.5	$50.12	-8.04%	Bought +11.24% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.33% Portfolio value: 5.58M Avg. open price: $79.68 Current price: $79.33 P/L: -0.44% Bought +1.34% shares Q3 2022	share	0.33%	5.58M	$79.68	$79.33	-0.44%	Bought +1.34% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.32% Portfolio value: 5.42M Avg. open price: $560.75 Current price: $858.41 P/L: +53.08% Bought +13.29% shares Q3 2022	share	0.32%	5.42M	$560.75	$858.41	+53.08%	Bought +13.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 5.40M Avg. open price: $178.35 Current price: $144.56 P/L: -18.94% Bought +2.06% shares Q3 2022	share	0.32%	5.40M	$178.35	$144.56	-18.94%	Bought +2.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 5.36M Avg. open price: $31.49 Current price: $50.91 P/L: +61.66% Sold -0.32% shares Q3 2022	share	0.31%	5.36M	$31.49	$50.91	+61.66%	Sold -0.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 5.36M Avg. open price: $103.24 Current price: $99.43 P/L: -3.69% Bought +0.08% shares Q3 2022	share	0.31%	5.36M	$103.24	$99.43	-3.69%	Bought +0.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.31% Portfolio value: 5.34M Avg. open price: $271.67 Current price: $496.23 P/L: +82.66% Sold -1.52% shares Q3 2022	share	0.31%	5.34M	$271.67	$496.23	+82.66%	Sold -1.52% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.30% Portfolio value: 5.20M Avg. open price: $1,992.83 Current price: $2,085.44 P/L: +4.65% Bought +0.51% shares Q3 2022	share	0.30%	5.20M	$1,992.83	$2,085.44	+4.65%	Bought +0.51% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.28% Portfolio value: 4.79M Avg. open price: $195.48 Current price: $181.41 P/L: -7.20% Bought +0.99% shares Q3 2022	share	0.28%	4.79M	$195.48	$181.41	-7.20%	Bought +0.99% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.28% Portfolio value: 4.74M Avg. open price: $12.93 Current price: $15.46 P/L: +19.57% Bought +7.47% shares Q3 2022	share	0.28%	4.74M	$12.93	$15.46	+19.57%	Bought +7.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 4.52M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -64.13% shares Q3 2022	share	0.26%	4.52M	N/A	$123.49	N/A	Sold -64.13% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.26% Portfolio value: 4.50M Avg. open price: $65.27 Current price: $80.62 P/L: +23.52% Sold -10.75% shares Q3 2022	share	0.26%	4.50M	$65.27	$80.62	+23.52%	Sold -10.75% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.26% Portfolio value: 4.47M Avg. open price: $125.9 Current price: $189.54 P/L: +50.55% Sold -2.04% shares Q3 2022	share	0.26%	4.47M	$125.9	$189.54	+50.55%	Sold -2.04% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 4.28M Avg. open price: $45.99 Current price: $80.19 P/L: +74.35% Sold -1.81% shares Q3 2022	share	0.25%	4.28M	$45.99	$80.19	+74.35%	Sold -1.81% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 4.27M Avg. open price: $49.07 Current price: $83.35 P/L: +69.87% Sold -6.81% shares Q3 2022	share	0.25%	4.27M	$49.07	$83.35	+69.87%	Sold -6.81% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.25% Portfolio value: 4.22M Avg. open price: $419.15 Current price: $427.19 P/L: +1.92% Bought +2.26% shares Q3 2022	share	0.25%	4.22M	$419.15	$427.19	+1.92%	Bought +2.26% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 4.12M Avg. open price: $49.5 Current price: $45.06 P/L: -8.96% Bought +27.15% shares Q3 2022	share	0.24%	4.12M	$49.5	$45.06	-8.96%	Bought +27.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 4.04M Avg. open price: $55.85 Current price: $90.31 P/L: +61.70% Sold -6.03% shares Q3 2022	share	0.24%	4.04M	$55.85	$90.31	+61.70%	Sold -6.03% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.23% Portfolio value: 3.98M Avg. open price: $44.61 Current price: $80.88 P/L: +81.30% Sold -0.12% shares Q3 2022	share	0.23%	3.98M	$44.61	$80.88	+81.30%	Sold -0.12% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.23% Portfolio value: 3.95M Avg. open price: $104.44 Current price: $103.73 P/L: -0.68% Sold -19.24% shares Q3 2022	share	0.23%	3.95M	$104.44	$103.73	-0.68%	Sold -19.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 3.89M Avg. open price: $108.31 Current price: $156.75 P/L: +44.72% Sold -3.48% shares Q3 2022	share	0.23%	3.89M	$108.31	$156.75	+44.72%	Sold -3.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 3.71M Avg. open price: $275.71 Current price: $274.23 P/L: -0.54% Bought +0.97% shares Q3 2022	share	0.22%	3.71M	$275.71	$274.23	-0.54%	Bought +0.97% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.22% Portfolio value: 3.69M Avg. open price: $55.86 Current price: $68.21 P/L: +22.10% N/A Q3 2022	share	0.22%	3.69M	$55.86	$68.21	+22.10%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 3.68M Avg. open price: $184.57 Current price: $164.23 P/L: -11.02% Sold -0.69% shares Q3 2022	share	0.21%	3.68M	$184.57	$164.23	-11.02%	Sold -0.69% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 3.66M Avg. open price: $147.57 Current price: $176.63 P/L: +19.69% Sold -2.81% shares Q3 2022	share	0.21%	3.66M	$147.57	$176.63	+19.69%	Sold -2.81% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 3.60M Avg. open price: $46.04 Current price: $152.41 P/L: +231.05% N/A Q3 2022	share	0.21%	3.60M	$46.04	$152.41	+231.05%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 3.49M Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -1.46% shares Q3 2022	share	0.20%	3.49M	N/A	$72.34	N/A	Sold -1.46% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 3.44M Avg. open price: $47.32 Current price: $67.34 P/L: +42.30% Bought +1.58% shares Q3 2022	share	0.20%	3.44M	$47.32	$67.34	+42.30%	Bought +1.58% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 3.35M Avg. open price: $216.09 Current price: $300.13 P/L: +38.89% Bought +1.54% shares Q3 2022	share	0.20%	3.35M	$216.09	$300.13	+38.89%	Bought +1.54% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 3.27M Avg. open price: $53.74 Current price: $118.23 P/L: +119.99% Bought +0.08% shares Q3 2022	share	0.19%	3.27M	$53.74	$118.23	+119.99%	Bought +0.08% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 3.26M Avg. open price: $87.82 Current price: $107.68 P/L: +22.61% Sold -0.39% shares Q3 2022	share	0.19%	3.26M	$87.82	$107.68	+22.61%	Sold -0.39% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.18% Portfolio value: 3.14M Avg. open price: $84.5 Current price: $187.28 P/L: +121.65% Sold -0.81% shares Q3 2022	share	0.18%	3.14M	$84.5	$187.28	+121.65%	Sold -0.81% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 3.14M Avg. open price: $65.62 Current price: $163.31 P/L: +148.88% Sold -7.30% shares Q3 2022	share	0.18%	3.14M	$65.62	$163.31	+148.88%	Sold -7.30% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: $49.28 Current price: $13.13 P/L: -73.36% Bought +0.13% shares Q2 2022	share	0.18%	3.03M	$49.28	$13.13	-73.36%	Bought +0.13% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: $35.09 Current price: $29.41 P/L: -16.20% Bought +2.39% shares Q3 2022	share	0.17%	2.98M	$35.09	$29.41	-16.20%	Bought +2.39% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.17% Portfolio value: 2.95M Avg. open price: $23.78 Current price: $24.72 P/L: +3.97% Sold -5.59% shares Q2 2022	share	0.17%	2.95M	$23.78	$24.72	+3.97%	Sold -5.59% shares Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.16% Portfolio value: 2.82M Avg. open price: $173.09 Current price: $153.03 P/L: -11.59% Bought +20.91% shares Q3 2022	share	0.16%	2.82M	$173.09	$153.03	-11.59%	Bought +20.91% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.16% Portfolio value: 2.81M Avg. open price: $123.18 Current price: $137.3 P/L: +11.47% Sold -0.11% shares Q3 2022	share	0.16%	2.81M	$123.18	$137.3	+11.47%	Sold -0.11% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 2.77M Avg. open price: $237 Current price: $380.58 P/L: +60.58% Sold -17.24% shares Q3 2022	share	0.16%	2.77M	$237	$380.58	+60.58%	Sold -17.24% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: $85.11 Current price: $65.73 P/L: -22.77% Bought +0.37% shares Q3 2022	share	0.16%	2.74M	$85.11	$65.73	-22.77%	Bought +0.37% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 2.73M Avg. open price: $163.37 Current price: $126.99 P/L: -22.27% Sold -5.46% shares Q3 2022	share	0.16%	2.73M	$163.37	$126.99	-22.27%	Sold -5.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $76.36 Current price: $214.84 P/L: +181.35% Bought +0.02% shares Q3 2022	share	0.16%	2.68M	$76.36	$214.84	+181.35%	Bought +0.02% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $153.14 Current price: $216.85 P/L: +41.60% Sold -1.34% shares Q3 2022	share	0.15%	2.63M	$153.14	$216.85	+41.60%	Sold -1.34% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $42.9 Current price: $52.79 P/L: +23.06% Bought +3.66% shares Q3 2022	share	0.15%	2.63M	$42.9	$52.79	+23.06%	Bought +3.66% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.15% Portfolio value: 2.62M Avg. open price: $435.99 Current price: $172.69 P/L: -60.39% Bought +27.02% shares Q3 2022	share	0.15%	2.62M	$435.99	$172.69	-60.39%	Bought +27.02% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $28.01 Current price: $29.18 P/L: +4.17% Bought +18.34% shares Q3 2022	share	0.15%	2.61M	$28.01	$29.18	+4.17%	Bought +18.34% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 2.57M Avg. open price: $42.42 Current price: $86.52 P/L: +103.98% Sold -2.18% shares Q3 2022	share	0.15%	2.57M	$42.42	$86.52	+103.98%	Sold -2.18% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 2.57M Avg. open price: $67.58 Current price: $164.16 P/L: +142.91% Sold -7.10% shares Q3 2022	share	0.15%	2.57M	$67.58	$164.16	+142.91%	Sold -7.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 2.55M Avg. open price: $44.99 Current price: $47.63 P/L: +5.86% Bought +0.23% shares Q3 2022	share	0.15%	2.55M	$44.99	$47.63	+5.86%	Bought +0.23% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $130.36 Current price: $219.16 P/L: +68.12% Sold -5.51% shares Q3 2022	share	0.14%	2.45M	$130.36	$219.16	+68.12%	Sold -5.51% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +2.22% shares Q3 2022	share	0.14%	2.41M	$221.25	$255.74	+15.59%	Bought +2.22% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: $30.3 Current price: $32.28 P/L: +6.52% Bought +0.93% shares Q3 2022	share	0.14%	2.41M	$30.3	$32.28	+6.52%	Bought +0.93% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 2.4M Avg. open price: $107.92 Current price: $106.24 P/L: -1.55% Bought +46.87% shares Q3 2022	share	0.14%	2.4M	$107.92	$106.24	-1.55%	Bought +46.87% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $55.08 Current price: $125.98 P/L: +128.74% Sold -1.22% shares Q3 2022	share	0.13%	2.26M	$55.08	$125.98	+128.74%	Sold -1.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $138.82 Current price: $232.34 P/L: +67.37% Bought +1.80% shares Q3 2022	share	0.13%	2.26M	$138.82	$232.34	+67.37%	Bought +1.80% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $142.55 Current price: $148.99 P/L: +4.52% Bought +0.01% shares Q3 2022	share	0.13%	2.20M	$142.55	$148.99	+4.52%	Bought +0.01% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $60.86 Current price: $68.31 P/L: +12.25% Bought +2.94% shares Q3 2022	share	0.13%	2.18M	$60.86	$68.31	+12.25%	Bought +2.94% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $62.47 Current price: $89.73 P/L: +43.64% Sold -7.03% shares Q3 2022	share	0.13%	2.15M	$62.47	$89.73	+43.64%	Sold -7.03% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $206.28 Current price: $386.85 P/L: +87.54% Sold -7.77% shares Q3 2022	share	0.12%	2.11M	$206.28	$386.85	+87.54%	Sold -7.77% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.12%	2.09M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $122.38 Current price: $214.73 P/L: +75.46% Sold -2.70% shares Q3 2022	share	0.12%	2.06M	$122.38	$214.73	+75.46%	Sold -2.70% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $38.94 Current price: $43.74 P/L: +12.33% Bought +0.84% shares Q3 2022	share	0.12%	2.02M	$38.94	$43.74	+12.33%	Bought +0.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $141.88 Current price: $196.57 P/L: +38.54% Sold -2.86% shares Q3 2022	share	0.12%	1.99M	$141.88	$196.57	+38.54%	Sold -2.86% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $92.88 Current price: $96.87 P/L: +4.29% Sold -1.52% shares Q3 2022	share	0.12%	1.99M	$92.88	$96.87	+4.29%	Sold -1.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $2,012.59 Current price: $100.83 P/L: -94.99% Bought +3.52% shares Q3 2022	share	0.12%	1.98M	$2,012.59	$100.83	-94.99%	Bought +3.52% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $102.55 Current price: $63.31 P/L: -38.26% Sold -1.11% shares Q3 2022	share	0.11%	1.94M	$102.55	$63.31	-38.26%	Sold -1.11% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $94.77 Current price: $80.27 P/L: -15.30% Sold -0.19% shares Q3 2022	share	0.11%	1.86M	$94.77	$80.27	-15.30%	Sold -0.19% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $38.02 Current price: $76.91 P/L: +102.28% Sold -0.23% shares Q3 2022	share	0.11%	1.83M	$38.02	$76.91	+102.28%	Sold -0.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $42.48 Current price: $64.35 P/L: +51.48% Bought +0.67% shares Q3 2022	share	0.11%	1.83M	$42.48	$64.35	+51.48%	Bought +0.67% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $79.96 Current price: $105.56 P/L: +32.02% Sold -73.43% shares Q3 2022	share	0.11%	1.83M	$79.96	$105.56	+32.02%	Sold -73.43% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $120.04 Current price: $173.91 P/L: +44.87% Bought +0.85% shares Q3 2022	share	0.11%	1.83M	$120.04	$173.91	+44.87%	Bought +0.85% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $170.91 Current price: $228.29 P/L: +33.57% Bought +1.81% shares Q3 2022	share	0.11%	1.80M	$170.91	$228.29	+33.57%	Bought +1.81% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $91.11 Current price: $84.9 P/L: -6.82% Sold -19.03% shares Q3 2022	share	0.10%	1.78M	$91.11	$84.9	-6.82%	Sold -19.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $402.02 Current price: $712.98 P/L: +77.35% Sold -0.03% shares Q3 2022	share	0.10%	1.75M	$402.02	$712.98	+77.35%	Sold -0.03% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $141.59 Current price: $168.63 P/L: +19.10% Sold -1.48% shares Q3 2022	share	0.10%	1.73M	$141.59	$168.63	+19.10%	Sold -1.48% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $20.31 Current price: $35.25 P/L: +73.55% Bought +6.17% shares Q3 2022	share	0.10%	1.72M	$20.31	$35.25	+73.55%	Bought +6.17% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 1.7M Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -0.99% shares Q3 2022	share	0.10%	1.7M	N/A	$95.12	N/A	Sold -0.99% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $123.35 Current price: $254.07 P/L: +105.98% Sold -0.92% shares Q3 2022	share	0.10%	1.67M	$123.35	$254.07	+105.98%	Sold -0.92% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $89.31 Current price: $99.52 P/L: +11.43% Sold -7.44% shares Q3 2022	share	0.09%	1.58M	$89.31	$99.52	+11.43%	Sold -7.44% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $28.23 Current price: $19.02 P/L: -32.62% Bought +2.70% shares Q3 2022	share	0.09%	1.55M	$28.23	$19.02	-32.62%	Bought +2.70% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $77.59 Current price: $125.19 P/L: +61.36% Sold -0.56% shares Q3 2022	share	0.09%	1.51M	$77.59	$125.19	+61.36%	Sold -0.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $55.88 Current price: $125.66 P/L: +124.86% Bought +0.95% shares Q3 2022	share	0.09%	1.46M	$55.88	$125.66	+124.86%	Bought +0.95% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $37.58 Current price: $39.54 P/L: +5.23% Sold -34.61% shares Q3 2022	share	0.08%	1.43M	$37.58	$39.54	+5.23%	Sold -34.61% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $131.46 Current price: $92.67 P/L: -29.51% Sold -69.21% shares Q3 2022	share	0.08%	1.40M	$131.46	$92.67	-29.51%	Sold -69.21% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $106.19 Current price: $104.34 P/L: -1.74% Bought +0.12% shares Q3 2022	share	0.08%	1.40M	$106.19	$104.34	-1.74%	Bought +0.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $50.77 Current price: $51.55 P/L: +1.53% Sold -2.17% shares Q3 2022	share	0.08%	1.37M	$50.77	$51.55	+1.53%	Sold -2.17% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $60.19 Current price: $135.36 P/L: +124.90% Bought +0.93% shares Q3 2022	share	0.08%	1.33M	$60.19	$135.36	+124.90%	Bought +0.93% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $90.4 Current price: $158.71 P/L: +75.56% Sold -1.36% shares Q3 2022	share	0.08%	1.32M	$90.4	$158.71	+75.56%	Sold -1.36% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $72.52 Current price: $103.38 P/L: +42.56% Sold -38.61% shares Q3 2022	share	0.08%	1.31M	$72.52	$103.38	+42.56%	Sold -38.61% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $87.79 Current price: $104.3 P/L: +18.81% Bought +4.22% shares Q3 2022	share	0.07%	1.23M	$87.79	$104.3	+18.81%	Bought +4.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $253.58 Current price: $292.55 P/L: +15.37% Sold -20.60% shares Q3 2022	share	0.07%	1.21M	$253.58	$292.55	+15.37%	Sold -20.60% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $51.45 Current price: $83.76 P/L: +62.81% Sold -11.21% shares Q3 2022	share	0.07%	1.16M	$51.45	$83.76	+62.81%	Sold -11.21% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $184.75 Current price: $219.37 P/L: +18.74% Bought +5.59% shares Q3 2022	share	0.06%	1.11M	$184.75	$219.37	+18.74%	Bought +5.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -51.67% shares Q3 2022	share	0.06%	1.10M	N/A	$73.5	N/A	Sold -51.67% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $51.76 Current price: $62.9 P/L: +21.52% Sold -2.88% shares Q3 2022	share	0.06%	1.10M	$51.76	$62.9	+21.52%	Sold -2.88% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $27.93 Current price: $34.88 P/L: +24.91% Sold -1.62% shares Q3 2022	share	0.06%	1.08M	$27.93	$34.88	+24.91%	Sold -1.62% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $55.71 Current price: $47.24 P/L: -15.21% Bought +0.68% shares Q3 2022	share	0.06%	1.03M	$55.71	$47.24	-15.21%	Bought +0.68% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $82.14 Current price: $111.6 P/L: +35.86% Sold -10.83% shares Q3 2022	share	0.06%	1.03M	$82.14	$111.6	+35.86%	Sold -10.83% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $47.45 Current price: $92.1 P/L: +94.10% Sold -0.15% shares Q3 2022	share	0.06%	1.01M	$47.45	$92.1	+94.10%	Sold -0.15% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.06% Portfolio value: 982K Avg. open price: $14.06 Current price: $11 P/L: -21.78% Bought +32.05% shares Q2 2022	share	0.06%	982K	$14.06	$11	-21.78%	Bought +32.05% shares Q2 2022
Restaurants Luckin Coffee Inc. Portfolio share: 0.06% Portfolio value: 957K Avg. open price: N/A Current price: $21.5 P/L: N/A N/A Q1 2021	share	0.06%	957K	N/A	$21.5	N/A	N/A Q1 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 952K Avg. open price: $73.14 Current price: $139.78 P/L: +91.10% Sold -0.13% shares Q3 2022	share	0.06%	952K	$73.14	$139.78	+91.10%	Sold -0.13% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 950K Avg. open price: $107.95 Current price: $110.18 P/L: +2.07% Sold -12.49% shares Q3 2022	share	0.06%	950K	$107.95	$110.18	+2.07%	Sold -12.49% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 933K Avg. open price: $88.93 Current price: $86.38 P/L: -2.86% Sold -3.51% shares Q3 2022	share	0.05%	933K	$88.93	$86.38	-2.86%	Sold -3.51% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 931K Avg. open price: $104.88 Current price: $234.73 P/L: +123.81% Sold -0.85% shares Q3 2022	share	0.05%	931K	$104.88	$234.73	+123.81%	Sold -0.85% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.05% Portfolio value: 932K Avg. open price: $31.12 Current price: $20.38 P/L: -34.51% Sold -37.47% shares Q3 2022	share	0.05%	932K	$31.12	$20.38	-34.51%	Sold -37.47% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.05% Portfolio value: 913K Avg. open price: $43.71 Current price: $36.75 P/L: -15.92% Bought +113.50% shares Q1 2022	share	0.05%	913K	$43.71	$36.75	-15.92%	Bought +113.50% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 907K Avg. open price: $107.77 Current price: $445.61 P/L: +313.50% Sold -0.48% shares Q3 2022	share	0.05%	907K	$107.77	$445.61	+313.50%	Sold -0.48% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 907K Avg. open price: $38.75 Current price: $106.71 P/L: +175.37% Sold -0.45% shares Q3 2022	share	0.05%	907K	$38.75	$106.71	+175.37%	Sold -0.45% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 904K Avg. open price: $43.07 Current price: $45.22 P/L: +5.00% Bought +22.92% shares Q3 2022	share	0.05%	904K	$43.07	$45.22	+5.00%	Bought +22.92% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 897K Avg. open price: $137.37 Current price: $146 P/L: +6.28% Sold -1.74% shares Q3 2022	share	0.05%	897K	$137.37	$146	+6.28%	Sold -1.74% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 885K Avg. open price: $27.39 Current price: $81.13 P/L: +196.21% Sold -0.41% shares Q3 2022	share	0.05%	885K	$27.39	$81.13	+196.21%	Sold -0.41% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 882K Avg. open price: $42.94 Current price: $37.1 P/L: -13.60% Sold -0.76% shares Q3 2022	share	0.05%	882K	$42.94	$37.1	-13.60%	Sold -0.76% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 869K Avg. open price: $104.67 Current price: $99.29 P/L: -5.14% Bought +50.54% shares Q3 2022	share	0.05%	869K	$104.67	$99.29	-5.14%	Bought +50.54% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.05% Portfolio value: 867K Avg. open price: $172.62 Current price: $297.38 P/L: +72.27% Sold -3.71% shares Q3 2022	share	0.05%	867K	$172.62	$297.38	+72.27%	Sold -3.71% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 846K Avg. open price: $165.83 Current price: $360.06 P/L: +117.12% Bought +1.16% shares Q3 2022	share	0.05%	846K	$165.83	$360.06	+117.12%	Bought +1.16% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 844K Avg. open price: $47.4 Current price: $45.94 P/L: -3.08% Bought +0.94% shares Q3 2022	share	0.05%	844K	$47.4	$45.94	-3.08%	Bought +0.94% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.05% Portfolio value: 837K Avg. open price: $11.78 Current price: $12.11 P/L: +2.76% Bought +58.35% shares Q3 2022	share	0.05%	837K	$11.78	$12.11	+2.76%	Bought +58.35% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.05% Portfolio value: 830K Avg. open price: $109.71 Current price: $108.26 P/L: -1.32% Sold -25.53% shares Q3 2022	share	0.05%	830K	$109.71	$108.26	-1.32%	Sold -25.53% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 825K Avg. open price: $36.46 Current price: $40.67 P/L: +11.54% Bought +1.85% shares Q3 2022	share	0.05%	825K	$36.46	$40.67	+11.54%	Bought +1.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2019	share	0.05%	813K	N/A	N/A	N/A	Sold -50.00% shares Q1 2019
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 807K Avg. open price: $59.79 Current price: $39.83 P/L: -33.38% Bought +0.41% shares Q3 2022	share	0.05%	807K	$59.79	$39.83	-33.38%	Bought +0.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 791K Avg. open price: $103.89 Current price: $224.17 P/L: +115.77% Bought +16.04% shares Q3 2022	share	0.05%	791K	$103.89	$224.17	+115.77%	Bought +16.04% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $20.9 Current price: $19.9 P/L: -4.79% Sold -0.32% shares Q1 2022	share	0.05%	785K	$20.9	$19.9	-4.79%	Sold -0.32% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $70.86 Current price: $112.2 P/L: +58.34% Bought +15.03% shares Q3 2022	share	0.05%	785K	$70.86	$112.2	+58.34%	Bought +15.03% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 784K Avg. open price: $87.47 Current price: $145.96 P/L: +66.87% Sold -0.13% shares Q3 2022	share	0.05%	784K	$87.47	$145.96	+66.87%	Sold -0.13% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.05% Portfolio value: 784K Avg. open price: $12.22 Current price: $12.87 P/L: +5.31% Bought +53.19% shares Q3 2022	share	0.05%	784K	$12.22	$12.87	+5.31%	Bought +53.19% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 779K Avg. open price: $111.56 Current price: $137.93 P/L: +23.63% Sold -4.10% shares Q2 2022	share	0.05%	779K	$111.56	$137.93	+23.63%	Sold -4.10% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 775K Avg. open price: $181.98 Current price: $347.21 P/L: +90.80% Sold -5.97% shares Q3 2022	share	0.05%	775K	$181.98	$347.21	+90.80%	Sold -5.97% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 762K Avg. open price: $74.65 Current price: $106.66 P/L: +42.89% Bought +0.43% shares Q3 2022	share	0.04%	762K	$74.65	$106.66	+42.89%	Bought +0.43% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 758K Avg. open price: $25 Current price: $35.93 P/L: +43.69% Sold -20.89% shares Q3 2022	share	0.04%	758K	$25	$35.93	+43.69%	Sold -20.89% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 754K Avg. open price: $29.73 Current price: $38.97 P/L: +31.08% Sold -1.96% shares Q3 2022	share	0.04%	754K	$29.73	$38.97	+31.08%	Sold -1.96% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 743K Avg. open price: $36.19 Current price: $41.48 P/L: +14.60% Bought +5.17% shares Q3 2022	share	0.04%	743K	$36.19	$41.48	+14.60%	Bought +5.17% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 738K Avg. open price: $65.61 Current price: $77.72 P/L: +18.46% Bought +0.02% shares Q3 2022	share	0.04%	738K	$65.61	$77.72	+18.46%	Bought +0.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 732K Avg. open price: $118.77 Current price: $243.11 P/L: +104.69% Sold -0.85% shares Q3 2022	share	0.04%	732K	$118.77	$243.11	+104.69%	Sold -0.85% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.04% Portfolio value: 706K Avg. open price: $29.76 Current price: $55.06 P/L: +85.02% Sold -0.31% shares Q1 2022	share	0.04%	706K	$29.76	$55.06	+85.02%	Sold -0.31% shares Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.04% Portfolio value: 699K Avg. open price: $49.06 Current price: $52.97 P/L: +7.97% Bought +5.76% shares Q2 2022	share	0.04%	699K	$49.06	$52.97	+7.97%	Bought +5.76% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 687K Avg. open price: $230.06 Current price: $235.2 P/L: +2.23% Bought +14.82% shares Q3 2022	share	0.04%	687K	$230.06	$235.2	+2.23%	Bought +14.82% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 685K Avg. open price: $31.38 Current price: $63.37 P/L: +101.92% Sold -4.49% shares Q3 2022	share	0.04%	685K	$31.38	$63.37	+101.92%	Sold -4.49% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.04% Portfolio value: 685K Avg. open price: $39.04 Current price: $33.06 P/L: -15.31% Sold -0.00% shares Q1 2022	share	0.04%	685K	$39.04	$33.06	-15.31%	Sold -0.00% shares Q1 2022
Tobacco Imperial Brands PLC Portfolio share: 0.04% Portfolio value: 676K Avg. open price: $21.35 Current price: $25.91 P/L: +21.34% Bought +37.71% shares Q3 2022	share	0.04%	676K	$21.35	$25.91	+21.34%	Bought +37.71% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.04% Portfolio value: 672K Avg. open price: $67.71 Current price: $81.92 P/L: +20.99% Sold -0.69% shares Q3 2022	share	0.04%	672K	$67.71	$81.92	+20.99%	Sold -0.69% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.04% Portfolio value: 669K Avg. open price: $83.32 Current price: $109.44 P/L: +31.35% Sold -0.26% shares Q2 2022	share	0.04%	669K	$83.32	$109.44	+31.35%	Sold -0.26% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 663K Avg. open price: $49.77 Current price: $77.19 P/L: +55.09% Bought +1.02% shares Q3 2022	share	0.04%	663K	$49.77	$77.19	+55.09%	Bought +1.02% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 659K Avg. open price: $76.52 Current price: $87.63 P/L: +14.52% Sold -0.47% shares Q3 2022	share	0.04%	659K	$76.52	$87.63	+14.52%	Sold -0.47% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.04% Portfolio value: 654K Avg. open price: $25.96 Current price: $24.43 P/L: -5.90% Sold -2.27% shares Q1 2022	share	0.04%	654K	$25.96	$24.43	-5.90%	Sold -2.27% shares Q1 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 641K Avg. open price: $26.25 Current price: $34.12 P/L: +30.00% Bought +1.59% shares Q3 2022	share	0.04%	641K	$26.25	$34.12	+30.00%	Bought +1.59% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 638K Avg. open price: $111.8 Current price: $191.39 P/L: +71.19% Sold -0.03% shares Q3 2022	share	0.04%	638K	$111.8	$191.39	+71.19%	Sold -0.03% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 637K Avg. open price: $90.92 Current price: $131.57 P/L: +44.70% Bought +2.82% shares Q3 2022	share	0.04%	637K	$90.92	$131.57	+44.70%	Bought +2.82% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.04% Portfolio value: 631K Avg. open price: $32.85 Current price: $30.46 P/L: -7.28% Sold -5.40% shares Q3 2022	share	0.04%	631K	$32.85	$30.46	-7.28%	Sold -5.40% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 632K Avg. open price: $115.21 Current price: $85.16 P/L: -26.08% Bought +8.98% shares Q3 2022	share	0.04%	632K	$115.21	$85.16	-26.08%	Bought +8.98% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.04% Portfolio value: 627K Avg. open price: $32.88 Current price: $31.84 P/L: -3.18% Bought +62.46% shares Q1 2021	share	0.04%	627K	$32.88	$31.84	-3.18%	Bought +62.46% shares Q1 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 581K Avg. open price: $83.6 Current price: $71.56 P/L: -14.40% Sold -1.36% shares Q3 2022	share	0.03%	581K	$83.6	$71.56	-14.40%	Sold -1.36% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.03% Portfolio value: 580K Avg. open price: N/A Current price: $23.87 P/L: N/A N/A Q4 2021	share	0.03%	580K	N/A	$23.87	N/A	N/A Q4 2021
Rental & Leasing Services Triton International Limited Portfolio share: 0.03% Portfolio value: 552K Avg. open price: $47.84 Current price: $67.54 P/L: +41.19% Sold -0.16% shares Q2 2022	share	0.03%	552K	$47.84	$67.54	+41.19%	Sold -0.16% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.03% Portfolio value: 553K Avg. open price: $39.38 Current price: $60.61 P/L: +53.91% Bought +0.51% shares Q3 2022	share	0.03%	553K	$39.38	$60.61	+53.91%	Bought +0.51% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 536K Avg. open price: $29.81 Current price: $39.9 P/L: +33.86% Bought +0.38% shares Q3 2022	share	0.03%	536K	$29.81	$39.9	+33.86%	Bought +0.38% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 536K Avg. open price: $36.14 Current price: $68.46 P/L: +89.42% N/A Q3 2022	share	0.03%	536K	$36.14	$68.46	+89.42%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 529K Avg. open price: $53.81 Current price: $83.07 P/L: +54.38% Sold -2.28% shares Q3 2022	share	0.03%	529K	$53.81	$83.07	+54.38%	Sold -2.28% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 517K Avg. open price: $73.87 Current price: $99.64 P/L: +34.89% Sold -0.28% shares Q4 2021	share	0.03%	517K	$73.87	$99.64	+34.89%	Sold -0.28% shares Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 494K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +1.42% shares Q3 2022	share	0.03%	494K	$263.52	$327.2	+24.17%	Bought +1.42% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.03% Portfolio value: 491K Avg. open price: $8.13 Current price: $8.91 P/L: +9.63% Bought +0.45% shares Q3 2021	share	0.03%	491K	$8.13	$8.91	+9.63%	Bought +0.45% shares Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 488K Avg. open price: $201.15 Current price: $182.87 P/L: -9.09% Sold -10.46% shares Q3 2022	share	0.03%	488K	$201.15	$182.87	-9.09%	Sold -10.46% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $65.5 Current price: $102.33 P/L: +56.24% Bought +13.02% shares Q3 2022	share	0.03%	480K	$65.5	$102.33	+56.24%	Bought +13.02% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $267.37 Current price: $272.25 P/L: +1.83% Sold -0.12% shares Q3 2022	share	0.03%	478K	$267.37	$272.25	+1.83%	Sold -0.12% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $391 Current price: $407.92 P/L: +4.33% Sold -2.46% shares Q3 2022	share	0.03%	476K	$391	$407.92	+4.33%	Sold -2.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 470K Avg. open price: $42.53 Current price: $35.86 P/L: -15.69% Bought +4.31% shares Q3 2022	share	0.03%	470K	$42.53	$35.86	-15.69%	Bought +4.31% shares Q3 2022

Showing TOP 250 FIRST NATIONAL TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST NATIONAL TRUST CO?

The biggest position of the FIRST NATIONAL TRUST CO is Apple Inc. (AAPL) with 4.78% portfolio share worth of 82M US dollars.

Top 5 FIRST NATIONAL TRUST's holdings represent 17.11% of the portfolio:

Apple Inc. (AAPL) – 4.78%
SPDR S&P 500 ETF Trust (SPY) – 3.78%
Microsoft Corporation (MSFT) – 3.71%
SPDR S&P 400 Mid Cap Growth ETF (MDYG) – 2.56%
SPDR Gold Shares (GLD) – 2.28%

Who is the portfolio manager of FIRST NATIONAL TRUST CO?

The portfolio manager of the FIRST NATIONAL TRUST CO is .

What is the total asset value of the FIRST NATIONAL TRUST CO portfolio?

FIRST NATIONAL TRUST CO total asset value (portfolio value) is 1.72B US dollars.

Who is ?

is the portfolio manager of the FIRST NATIONAL TRUST CO.

What is (FIRST NATIONAL TRUST CO) fund performance?

FIRST NATIONAL TRUST's quarterly performance is -32.59%, annualy -127.57%. In the past 3 years, the value of 's portfolio has decreased by -160%. In the past 5 years, the value of the portfolio has decreased by -202%.

What is the FIRST NATIONAL TRUST CO CIK?

FIRST NATIONAL TRUST's Central Index Key is 0001277303 .

FIRST NATIONAL TRUST CO Holdings

FIRST NATIONAL TRUST CO portfolio value:

FIRST NATIONAL TRUST CO quarter portfolio value change:

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