PRIVATE TRUST CO NA Holdings

PRIVATE TRUST CO NA is an investment fund managing more than 614.65M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 24.84M US dollars and sold assets of total value of 50.47M US dollars.

$614.64M

portfolio value

-31.68%

quarter

-98.83%

1 year

-105.52%

3 years

-101.27%

5 years

PRIVATE TRUST CO NA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39572000	21022000
Q2 2016	24305000	11097000
Q3 2016	39012000	13014000
Q4 2016	28153000	20898000
Q1 2017	53578000	35748000
Q2 2017	39199000	14545000
Q3 2017	21465000	19855000
Q4 2017	25821000	14655000
Q1 2018	14926000	29647000
Q2 2018	25515000	20901000
Q3 2018	28636000	423000
Q4 2018	-6722000	55224000
Q1 2019	56800000	192000
Q2 2019	28689000	15708000
Q3 2019	25073000	14024000
Q4 2019	35420000	5177000
Q1 2020	-20470000	125968000
Q2 2020	89839000	1361000
Q3 2020	48136000	7893000
Q4 2020	75599000	3808000
Q1 2021	39236000	17814000
Q2 2021	32944000	9347000
Q3 2021	43726000	14605000
Q4 2021	44021000	7614000
Q1 2022	11054000	93892000
Q3 2022	24844000	50470000

PRIVATE TRUST CO NA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.82% Portfolio value: 23.54M Avg. open price: $64.01 Current price: $146.89 P/L: +129.49% Sold -0.74% shares Q3 2022	share	3.82%	23.54M	$64.01	$146.89	+129.49%	Sold -0.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.98% Portfolio value: 18.34M Avg. open price: $108.82 Current price: $252.05 P/L: +131.62% Sold -1.10% shares Q3 2022	share	2.98%	18.34M	$108.82	$252.05	+131.62%	Sold -1.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.58% Portfolio value: 9.74M Avg. open price: $1,233.33 Current price: $92.39 P/L: -92.51% Bought +1.50% shares Q3 2022	share	1.58%	9.74M	$1,233.33	$92.39	-92.51%	Bought +1.50% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.58% Portfolio value: 9.73M Avg. open price: $228.46 Current price: $402.51 P/L: +76.18% Sold -2.10% shares Q3 2022	share	1.58%	9.73M	$228.46	$402.51	+76.18%	Sold -2.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.28% Portfolio value: 7.85M Avg. open price: $131.62 Current price: $179.06 P/L: +36.04% Bought +3.45% shares Q3 2022	share	1.28%	7.85M	$131.62	$179.06	+36.04%	Bought +3.45% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.25% Portfolio value: 7.67M Avg. open price: $311.11 Current price: $369.92 P/L: +18.90% Bought +27.02% shares Q3 2022	share	1.25%	7.67M	$311.11	$369.92	+18.90%	Bought +27.02% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.20% Portfolio value: 7.40M Avg. open price: $40.8 Current price: $43.35 P/L: +6.24% Bought +14.56% shares Q3 2022	share	1.20%	7.40M	$40.8	$43.35	+6.24%	Bought +14.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 7.21M Avg. open price: N/A Current price: $100.59 P/L: N/A Sold -3.10% shares Q3 2022	share	1.17%	7.21M	N/A	$100.59	N/A	Sold -3.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.14% Portfolio value: 7.01M Avg. open price: $209.18 Current price: $404.25 P/L: +93.25% Bought +1.90% shares Q3 2022	share	1.14%	7.01M	$209.18	$404.25	+93.25%	Bought +1.90% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.11% Portfolio value: 6.86M Avg. open price: $159.17 Current price: $201.97 P/L: +26.89% Bought +4.97% shares Q3 2022	share	1.11%	6.86M	$159.17	$201.97	+26.89%	Bought +4.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.01% Portfolio value: 6.20M Avg. open price: $93.5 Current price: $149.4 P/L: +59.78% Bought +0.29% shares Q3 2022	share	1.01%	6.20M	$93.5	$149.4	+59.78%	Bought +0.29% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.97% Portfolio value: 5.96M Avg. open price: $180.7 Current price: $251.65 P/L: +39.26% Bought +7.68% shares Q3 2022	share	0.97%	5.96M	$180.7	$251.65	+39.26%	Bought +7.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.95% Portfolio value: 5.87M Avg. open price: $292.93 Current price: $539.25 P/L: +84.09% Bought +49.59% shares Q3 2022	share	0.95%	5.87M	$292.93	$539.25	+84.09%	Bought +49.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.89% Portfolio value: 5.46M Avg. open price: $187.03 Current price: $538.59 P/L: +187.96% Sold -2.93% shares Q3 2022	share	0.89%	5.46M	$187.03	$538.59	+187.96%	Sold -2.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.88% Portfolio value: 5.41M Avg. open price: $102.53 Current price: $183.75 P/L: +79.21% Bought +4.10% shares Q3 2022	share	0.88%	5.41M	$102.53	$183.75	+79.21%	Bought +4.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.86% Portfolio value: 5.31M Avg. open price: $74.94 Current price: $163.65 P/L: +118.37% Bought +7.56% shares Q3 2022	share	0.86%	5.31M	$74.94	$163.65	+118.37%	Bought +7.56% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.86% Portfolio value: 5.29M Avg. open price: $118.59 Current price: $289.68 P/L: +144.27% Bought +0.74% shares Q3 2022	share	0.86%	5.29M	$118.59	$289.68	+144.27%	Bought +0.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 5.25M Avg. open price: $198.61 Current price: $320.57 P/L: +61.40% Bought +6.34% shares Q3 2022	share	0.85%	5.25M	$198.61	$320.57	+61.40%	Bought +6.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.81% Portfolio value: 4.96M Avg. open price: $240.37 Current price: $488.42 P/L: +103.20% Sold -1.43% shares Q3 2022	share	0.81%	4.96M	$240.37	$488.42	+103.20%	Sold -1.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.78% Portfolio value: 4.78M Avg. open price: $88.4 Current price: $179.2 P/L: +102.71% Bought +2.58% shares Q3 2022	share	0.78%	4.78M	$88.4	$179.2	+102.71%	Bought +2.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.77% Portfolio value: 4.75M Avg. open price: $92.35 Current price: $132.25 P/L: +43.21% Sold -1.48% shares Q3 2022	share	0.77%	4.75M	$92.35	$132.25	+43.21%	Sold -1.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.74% Portfolio value: 4.58M Avg. open price: $58.56 Current price: $108.45 P/L: +85.20% Sold -1.38% shares Q3 2022	share	0.74%	4.58M	$58.56	$108.45	+85.20%	Sold -1.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.70% Portfolio value: 4.28M Avg. open price: $92.41 Current price: $99.77 P/L: +7.96% Bought +25.96% shares Q3 2022	share	0.70%	4.28M	$92.41	$99.77	+7.96%	Bought +25.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 4.15M Avg. open price: $34.89 Current price: $50.42 P/L: +44.50% Bought +10.85% shares Q3 2022	share	0.68%	4.15M	$34.89	$50.42	+44.50%	Bought +10.85% shares Q3 2022
Berkshire Hathaway Inc DE Cl B New Portfolio share: 0.65% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q3 2022	share	0.65%	4.00M	N/A	N/A	N/A	Bought +0.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.63% Portfolio value: 3.88M Avg. open price: $65.48 Current price: $109.58 P/L: +67.34% Bought +6.72% shares Q3 2022	share	0.63%	3.88M	$65.48	$109.58	+67.34%	Bought +6.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.59% Portfolio value: 3.65M Avg. open price: $208.64 Current price: $357.13 P/L: +71.17% Bought +1.95% shares Q3 2022	share	0.59%	3.65M	$208.64	$357.13	+71.17%	Bought +1.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.58% Portfolio value: 3.59M Avg. open price: $58.8 Current price: $81 P/L: +37.76% Sold -4.75% shares Q3 2022	share	0.58%	3.59M	$58.8	$81	+37.76%	Sold -4.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 3.58M Avg. open price: $2,187.45 Current price: $100.99 P/L: -95.38% Bought +1.81% shares Q3 2022	share	0.58%	3.58M	$2,187.45	$100.99	-95.38%	Bought +1.81% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.56% Portfolio value: 3.43M Avg. open price: N/A Current price: $73.05 P/L: N/A Sold -8.18% shares Q3 2022	share	0.56%	3.43M	N/A	$73.05	N/A	Sold -8.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 3.41M Avg. open price: $52.01 Current price: $85.77 P/L: +64.91% Bought +0.35% shares Q3 2022	share	0.55%	3.41M	$52.01	$85.77	+64.91%	Bought +0.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.52% Portfolio value: 3.20M Avg. open price: N/A Current price: $184.18 P/L: N/A Sold -12.69% shares Q3 2022	share	0.52%	3.20M	N/A	$184.18	N/A	Sold -12.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.52% Portfolio value: 3.17M Avg. open price: $85.7 Current price: $207.79 P/L: +142.47% Bought +0.34% shares Q3 2022	share	0.52%	3.17M	$85.7	$207.79	+142.47%	Bought +0.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.50% Portfolio value: 3.09M Avg. open price: $164.51 Current price: $212.37 P/L: +29.09% Bought +12.41% shares Q3 2022	share	0.50%	3.09M	$164.51	$212.37	+29.09%	Bought +12.41% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.50% Portfolio value: 3.09M Avg. open price: $134.23 Current price: $147.02 P/L: +9.53% Bought +58.03% shares Q3 2022	share	0.50%	3.09M	$134.23	$147.02	+9.53%	Bought +58.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.49% Portfolio value: 3.00M Avg. open price: $64.72 Current price: $106.13 P/L: +63.98% Sold -4.58% shares Q3 2022	share	0.49%	3.00M	$64.72	$106.13	+63.98%	Sold -4.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 2.99M Avg. open price: $115.13 Current price: $372.95 P/L: +223.94% Sold -9.57% shares Q3 2022	share	0.49%	2.99M	$115.13	$372.95	+223.94%	Sold -9.57% shares Q3 2022
Constellation Brands, Inc. Portfolio share: 0.48% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.91% shares Q1 2022	share	0.48%	2.95M	N/A	N/A	N/A	Sold -0.91% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 2.82M Avg. open price: $30.92 Current price: $49.46 P/L: +59.94% Bought +4.04% shares Q3 2022	share	0.46%	2.82M	$30.92	$49.46	+59.94%	Bought +4.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 2.81M Avg. open price: $25.45 Current price: $35.07 P/L: +37.78% Bought +1.79% shares Q3 2022	share	0.46%	2.81M	$25.45	$35.07	+37.78%	Bought +1.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 2.78M Avg. open price: $200.43 Current price: $295.33 P/L: +47.35% Sold -0.72% shares Q3 2022	share	0.45%	2.78M	$200.43	$295.33	+47.35%	Sold -0.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 2.73M Avg. open price: $120.93 Current price: $217.15 P/L: +79.56% Sold -1.82% shares Q3 2022	share	0.44%	2.73M	$120.93	$217.15	+79.56%	Sold -1.82% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.44% Portfolio value: 2.72M Avg. open price: $240.37 Current price: $557.51 P/L: +131.94% Sold -3.75% shares Q3 2022	share	0.44%	2.72M	$240.37	$557.51	+131.94%	Sold -3.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.44% Portfolio value: 2.69M Avg. open price: $97.89 Current price: $253.98 P/L: +159.46% Sold -2.12% shares Q3 2022	share	0.44%	2.69M	$97.89	$253.98	+159.46%	Sold -2.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 2.67M Avg. open price: $47.63 Current price: $37.36 P/L: -21.57% Sold -1.01% shares Q3 2022	share	0.43%	2.67M	$47.63	$37.36	-21.57%	Sold -1.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.43% Portfolio value: 2.67M Avg. open price: $45.07 Current price: $63.7 P/L: +41.31% Sold -0.73% shares Q3 2022	share	0.43%	2.67M	$45.07	$63.7	+41.31%	Sold -0.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 2.64M Avg. open price: $168.82 Current price: $272.48 P/L: +61.40% Bought +1.33% shares Q3 2022	share	0.43%	2.64M	$168.82	$272.48	+61.40%	Bought +1.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 2.64M Avg. open price: $82.18 Current price: $101.12 P/L: +23.04% Bought +5.74% shares Q3 2022	share	0.43%	2.64M	$82.18	$101.12	+23.04%	Bought +5.74% shares Q3 2022
IShares Core MSCI EAFE Portfolio share: 0.43% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.43%	2.63M	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 2.59M Avg. open price: $143.1 Current price: $266.57 P/L: +86.29% Sold -1.52% shares Q3 2022	share	0.42%	2.59M	$143.1	$266.57	+86.29%	Sold -1.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.40% Portfolio value: 2.48M Avg. open price: $228.48 Current price: $438.28 P/L: +91.82% Sold -13.37% shares Q3 2022	share	0.40%	2.48M	$228.48	$438.28	+91.82%	Sold -13.37% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.39% Portfolio value: 2.41M Avg. open price: $41.01 Current price: $40.42 P/L: -1.43% Bought +7.82% shares Q3 2022	share	0.39%	2.41M	$41.01	$40.42	-1.43%	Bought +7.82% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.39% Portfolio value: 2.39M Avg. open price: $170.98 Current price: $458.34 P/L: +168.06% Bought +2.22% shares Q3 2022	share	0.39%	2.39M	$170.98	$458.34	+168.06%	Bought +2.22% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.38% Portfolio value: 2.35M Avg. open price: N/A Current price: $460.7 P/L: N/A Sold -1.41% shares Q3 2022	share	0.38%	2.35M	N/A	$460.7	N/A	Sold -1.41% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.36% Portfolio value: 2.23M Avg. open price: $91.32 Current price: $91.46 P/L: +0.15% Bought +42.57% shares Q3 2022	share	0.36%	2.23M	$91.32	$91.46	+0.15%	Bought +42.57% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.36% Portfolio value: 2.20M Avg. open price: N/A Current price: $87.15 P/L: N/A Sold -0.74% shares Q3 2022	share	0.36%	2.20M	N/A	$87.15	N/A	Sold -0.74% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.36% Portfolio value: 2.18M Avg. open price: $83.78 Current price: $89.34 P/L: +6.64% Bought +56.82% shares Q3 2022	share	0.36%	2.18M	$83.78	$89.34	+6.64%	Bought +56.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 2.10M Avg. open price: $78.44 Current price: $124.43 P/L: +58.64% Bought +17.63% shares Q3 2022	share	0.34%	2.10M	$78.44	$124.43	+58.64%	Bought +17.63% shares Q3 2022
ISHARES MSCI USA QUAL FACTOR ETF Portfolio share: 0.34% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q3 2022	share	0.34%	2.07M	N/A	N/A	N/A	Bought +1.95% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.33% Portfolio value: 2.05M Avg. open price: $99.43 Current price: $98.66 P/L: -0.78% Bought +18.68% shares Q3 2022	share	0.33%	2.05M	$99.43	$98.66	-0.78%	Bought +18.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 2.05M Avg. open price: $291.28 Current price: $535.73 P/L: +83.92% Bought +2.10% shares Q3 2022	share	0.33%	2.05M	$291.28	$535.73	+83.92%	Bought +2.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 2.05M Avg. open price: $301.64 Current price: $493.37 P/L: +63.56% Bought +8.55% shares Q3 2022	share	0.33%	2.05M	$301.64	$493.37	+63.56%	Bought +8.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 2.04M Avg. open price: $101.99 Current price: $151.47 P/L: +48.51% Bought +5.61% shares Q3 2022	share	0.33%	2.04M	$101.99	$151.47	+48.51%	Bought +5.61% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.32% Portfolio value: 1.99M Avg. open price: $78.5 Current price: $89.34 P/L: +13.81% Bought +10.61% shares Q3 2022	share	0.32%	1.99M	$78.5	$89.34	+13.81%	Bought +10.61% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.32% Portfolio value: 1.98M Avg. open price: N/A Current price: $229.73 P/L: N/A Sold -4.91% shares Q3 2022	share	0.32%	1.98M	N/A	$229.73	N/A	Sold -4.91% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.32% Portfolio value: 1.96M Avg. open price: $125.44 Current price: $218.16 P/L: +73.92% Sold -0.47% shares Q3 2022	share	0.32%	1.96M	$125.44	$218.16	+73.92%	Sold -0.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.31% Portfolio value: 1.91M Avg. open price: $126.37 Current price: $269.5 P/L: +113.27% Sold -7.92% shares Q3 2022	share	0.31%	1.91M	$126.37	$269.5	+113.27%	Sold -7.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.31% Portfolio value: 1.90M Avg. open price: $74.22 Current price: $103.95 P/L: +40.07% Bought +1.67% shares Q3 2022	share	0.31%	1.90M	$74.22	$103.95	+40.07%	Bought +1.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 1.86M Avg. open price: $60.68 Current price: $81.2 P/L: +33.81% Sold -3.49% shares Q3 2022	share	0.30%	1.86M	$60.68	$81.2	+33.81%	Sold -3.49% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.80M Avg. open price: $101.01 Current price: $172.58 P/L: +70.86% Sold -0.15% shares Q3 2022	share	0.29%	1.80M	$101.01	$172.58	+70.86%	Sold -0.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 1.79M Avg. open price: $75.81 Current price: $102.29 P/L: +34.92% Bought +6.80% shares Q3 2022	share	0.29%	1.79M	$75.81	$102.29	+34.92%	Bought +6.80% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.29% Portfolio value: 1.78M Avg. open price: $55.66 Current price: $73.16 P/L: +31.44% Bought +2.00% shares Q3 2022	share	0.29%	1.78M	$55.66	$73.16	+31.44%	Bought +2.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: $471.25 Current price: $398.84 P/L: -15.37% Bought +1.97% shares Q3 2022	share	0.29%	1.76M	$471.25	$398.84	-15.37%	Bought +1.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 1.75M Avg. open price: $76.03 Current price: $155.35 P/L: +104.33% Bought +0.51% shares Q3 2022	share	0.29%	1.75M	$76.03	$155.35	+104.33%	Bought +0.51% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 1.73M Avg. open price: $156.84 Current price: $183.44 P/L: +16.96% Bought +1.63% shares Q3 2022	share	0.28%	1.73M	$156.84	$183.44	+16.96%	Bought +1.63% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.27% Portfolio value: 1.65M Avg. open price: N/A Current price: $17.1 P/L: N/A Sold -4.97% shares Q3 2022	share	0.27%	1.65M	N/A	$17.1	N/A	Sold -4.97% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 1.64M Avg. open price: $169.81 Current price: $285.48 P/L: +68.12% Bought +1.56% shares Q3 2022	share	0.27%	1.64M	$169.81	$285.48	+68.12%	Bought +1.56% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.26% Portfolio value: 1.61M Avg. open price: $38.81 Current price: $40.94 P/L: +5.49% Bought +0.71% shares Q3 2022	share	0.26%	1.61M	$38.81	$40.94	+5.49%	Bought +0.71% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.26% Portfolio value: 1.61M Avg. open price: $51.27 Current price: $54.43 P/L: +6.17% Bought +15.05% shares Q3 2022	share	0.26%	1.61M	$51.27	$54.43	+6.17%	Bought +15.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 1.59M Avg. open price: $142.18 Current price: $234.42 P/L: +64.88% Bought +10.98% shares Q3 2022	share	0.26%	1.59M	$142.18	$234.42	+64.88%	Bought +10.98% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: N/A Current price: $78.86 P/L: N/A Sold -23.61% shares Q3 2022	share	0.26%	1.57M	N/A	$78.86	N/A	Sold -23.61% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $46.14 Current price: $47.62 P/L: +3.19% Sold -0.83% shares Q3 2022	share	0.26%	1.57M	$46.14	$47.62	+3.19%	Sold -0.83% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.25% Portfolio value: 1.56M Avg. open price: $76.29 Current price: $131.54 P/L: +72.41% Bought +0.83% shares Q3 2022	share	0.25%	1.56M	$76.29	$131.54	+72.41%	Bought +0.83% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: $43.91 Current price: $29.33 P/L: -33.20% Bought +2.64% shares Q3 2022	share	0.25%	1.55M	$43.91	$29.33	-33.20%	Bought +2.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $143.25 Current price: $241.25 P/L: +68.41% Sold -20.30% shares Q3 2022	share	0.25%	1.54M	$143.25	$241.25	+68.41%	Sold -20.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $133.99 Current price: $97.83 P/L: -26.99% Sold -1.82% shares Q3 2022	share	0.25%	1.54M	$133.99	$97.83	-26.99%	Sold -1.82% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -3.54% shares Q3 2022	share	0.25%	1.51M	N/A	$109.19	N/A	Sold -3.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: $87.79 Current price: $110.06 P/L: +25.37% Sold -1.22% shares Q3 2022	share	0.25%	1.51M	$87.79	$110.06	+25.37%	Sold -1.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $176.99 Current price: $213.65 P/L: +20.71% Bought +9.56% shares Q3 2022	share	0.24%	1.50M	$176.99	$213.65	+20.71%	Bought +9.56% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 1.49M Avg. open price: $50.54 Current price: $67.61 P/L: +33.77% Bought +8.70% shares Q3 2022	share	0.24%	1.49M	$50.54	$67.61	+33.77%	Bought +8.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 1.48M Avg. open price: $44.97 Current price: $44.97 P/L: -0.01% Bought +0.36% shares Q3 2022	share	0.24%	1.48M	$44.97	$44.97	-0.01%	Bought +0.36% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $74.05 Current price: $99.33 P/L: +34.13% Sold -0.13% shares Q3 2022	share	0.24%	1.47M	$74.05	$99.33	+34.13%	Sold -0.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 1.44M Avg. open price: $92.49 Current price: $157.27 P/L: +70.05% Bought +25.97% shares Q3 2022	share	0.23%	1.44M	$92.49	$157.27	+70.05%	Bought +25.97% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: N/A Current price: $78.06 P/L: N/A Sold -1.05% shares Q3 2022	share	0.23%	1.43M	N/A	$78.06	N/A	Sold -1.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $143.68 Current price: $215.5 P/L: +49.99% Sold -9.49% shares Q3 2022	share	0.23%	1.43M	$143.68	$215.5	+49.99%	Sold -9.49% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $97.69 Current price: $98.65 P/L: +0.98% Sold -5.37% shares Q3 2022	share	0.23%	1.42M	$97.69	$98.65	+0.98%	Sold -5.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $69.84 Current price: $74.78 P/L: +7.07% Bought +0.22% shares Q3 2022	share	0.23%	1.39M	$69.84	$74.78	+7.07%	Bought +0.22% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 1.37M Avg. open price: $113.65 Current price: $156.95 P/L: +38.09% Bought +6.60% shares Q3 2022	share	0.22%	1.37M	$113.65	$156.95	+38.09%	Bought +6.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 1.37M Avg. open price: $76.93 Current price: $168.35 P/L: +118.85% Bought +8.40% shares Q3 2022	share	0.22%	1.37M	$76.93	$168.35	+118.85%	Bought +8.40% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.22% Portfolio value: 1.37M Avg. open price: $43.85 Current price: $41.34 P/L: -5.74% Sold -25.90% shares Q3 2022	share	0.22%	1.37M	$43.85	$41.34	-5.74%	Sold -25.90% shares Q3 2022
IShares Tr MSCI USA Min Volatility Index Portfolio share: 0.22% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.66% shares Q3 2022	share	0.22%	1.37M	N/A	N/A	N/A	Sold -21.66% shares Q3 2022
Brown Forman Corp Cl A Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2020	share	0.22%	1.36M	N/A	N/A	N/A	Sold -10.00% shares Q3 2020
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $127.12 Current price: $134.01 P/L: +5.42% Bought +4.47% shares Q3 2022	share	0.22%	1.35M	$127.12	$134.01	+5.42%	Bought +4.47% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 1.35M Avg. open price: $173.71 Current price: $140.55 P/L: -19.09% Bought +3.95% shares Q3 2022	share	0.22%	1.35M	$173.71	$140.55	-19.09%	Bought +3.95% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $167.59 Current price: $233.01 P/L: +39.03% Bought +17.52% shares Q3 2022	share	0.22%	1.34M	$167.59	$233.01	+39.03%	Bought +17.52% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $51.46 Current price: $48.28 P/L: -6.18% Sold -3.60% shares Q3 2022	share	0.22%	1.34M	$51.46	$48.28	-6.18%	Sold -3.60% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.21% Portfolio value: 1.32M Avg. open price: $40.92 Current price: $46.57 P/L: +13.81% Bought +3.88% shares Q3 2022	share	0.21%	1.32M	$40.92	$46.57	+13.81%	Bought +3.88% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $73.72 Current price: $77.59 P/L: +5.25% Sold -5.59% shares Q3 2022	share	0.21%	1.27M	$73.72	$77.59	+5.25%	Sold -5.59% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $120.17 Current price: $234.51 P/L: +95.15% Sold -0.26% shares Q3 2022	share	0.21%	1.27M	$120.17	$234.51	+95.15%	Sold -0.26% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $128.24 Current price: $138.93 P/L: +8.34% Bought +6.53% shares Q3 2022	share	0.20%	1.25M	$128.24	$138.93	+8.34%	Bought +6.53% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $61.18 Current price: $67.21 P/L: +9.85% Sold -16.80% shares Q3 2022	share	0.20%	1.25M	$61.18	$67.21	+9.85%	Sold -16.80% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $60.35 Current price: $62.69 P/L: +3.88% Bought +0.06% shares Q3 2022	share	0.20%	1.24M	$60.35	$62.69	+3.88%	Bought +0.06% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $57.77 Current price: $71.72 P/L: +24.15% Bought +2.00% shares Q3 2022	share	0.20%	1.23M	$57.77	$71.72	+24.15%	Bought +2.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $86.14 Current price: $155.44 P/L: +80.45% Bought +0.51% shares Q3 2022	share	0.20%	1.20M	$86.14	$155.44	+80.45%	Bought +0.51% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $188.14 Current price: $353.73 P/L: +88.01% Sold -0.38% shares Q3 2022	share	0.19%	1.19M	$188.14	$353.73	+88.01%	Sold -0.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $117.87 Current price: $148.15 P/L: +25.69% Bought +8.70% shares Q3 2022	share	0.19%	1.19M	$117.87	$148.15	+25.69%	Bought +8.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $31.45 Current price: $35.32 P/L: +12.29% Bought +2.23% shares Q3 2022	share	0.19%	1.19M	$31.45	$35.32	+12.29%	Bought +2.23% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: N/A Current price: $70.67 P/L: N/A Sold -10.19% shares Q3 2022	share	0.19%	1.18M	N/A	$70.67	N/A	Sold -10.19% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: N/A Current price: $38.75 P/L: N/A Sold -5.50% shares Q3 2022	share	0.19%	1.18M	N/A	$38.75	N/A	Sold -5.50% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $166.18 Current price: $252.44 P/L: +51.91% Bought +6.23% shares Q3 2022	share	0.19%	1.17M	$166.18	$252.44	+51.91%	Bought +6.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $77.56 Current price: $167.84 P/L: +116.39% Sold -0.33% shares Q3 2022	share	0.19%	1.17M	$77.56	$167.84	+116.39%	Sold -0.33% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: N/A Current price: $26.45 P/L: N/A Sold -4.44% shares Q3 2022	share	0.19%	1.17M	N/A	$26.45	N/A	Sold -4.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $161.5 Current price: $192.89 P/L: +19.44% Bought +17.11% shares Q3 2022	share	0.19%	1.15M	$161.5	$192.89	+19.44%	Bought +17.11% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -12.16% shares Q3 2022	share	0.19%	1.15M	N/A	$40.26	N/A	Sold -12.16% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: $174.65 Current price: $249.36 P/L: +42.78% Sold -2.56% shares Q3 2022	share	0.19%	1.14M	$174.65	$249.36	+42.78%	Sold -2.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -6.68% shares Q3 2022	share	0.18%	1.13M	N/A	$122.54	N/A	Sold -6.68% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $94.01 Current price: $188.95 P/L: +100.99% Sold -0.42% shares Q3 2022	share	0.18%	1.12M	$94.01	$188.95	+100.99%	Sold -0.42% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $46.82 Current price: $45.66 P/L: -2.49% Bought +30.90% shares Q3 2022	share	0.18%	1.11M	$46.82	$45.66	-2.49%	Bought +30.90% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: N/A Current price: $705.86 P/L: N/A Sold -9.20% shares Q3 2022	share	0.18%	1.11M	N/A	$705.86	N/A	Sold -9.20% shares Q3 2022
IShares Barclay U.S. Treasury Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.41% shares Q3 2022	share	0.18%	1.10M	N/A	N/A	N/A	Bought +58.41% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $41.48 Current price: $50.7 P/L: +22.22% Bought +0.24% shares Q1 2022	share	0.18%	1.09M	$41.48	$50.7	+22.22%	Bought +0.24% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $87.76 Current price: $129.55 P/L: +47.62% Bought +7.13% shares Q3 2022	share	0.18%	1.08M	$87.76	$129.55	+47.62%	Bought +7.13% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.72% shares Q3 2022	share	0.18%	1.08M	N/A	N/A	N/A	Bought +17.72% shares Q3 2022
Insurance—Property & Casualty Allstate Corp. Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $95.74 Current price: $128.47 P/L: +34.19% Sold -0.89% shares Q3 2022	share	0.17%	1.07M	$95.74	$128.47	+34.19%	Sold -0.89% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $46.35 Current price: $44.17 P/L: -4.71% Sold -24.46% shares Q3 2022	share	0.17%	1.06M	$46.35	$44.17	-4.71%	Sold -24.46% shares Q3 2022
iShares Floating Rate Note Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.70% shares Q3 2022	share	0.17%	1.05M	N/A	N/A	N/A	Sold -7.70% shares Q3 2022
Brown Forman Inc. B Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.49% shares Q1 2022	share	0.17%	1.05M	N/A	N/A	N/A	Sold -1.49% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $140.86 Current price: $217.73 P/L: +54.57% Bought +1.30% shares Q3 2022	share	0.17%	1.05M	$140.86	$217.73	+54.57%	Bought +1.30% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $124.19 Current price: $123.69 P/L: -0.40% Bought +0.31% shares Q3 2022	share	0.17%	1.04M	$124.19	$123.69	-0.40%	Bought +0.31% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $131.88 Current price: $144.47 P/L: +9.55% Bought +11.24% shares Q3 2022	share	0.17%	1.04M	$131.88	$144.47	+9.55%	Bought +11.24% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: N/A Current price: $123.59 P/L: N/A Sold -1.39% shares Q3 2022	share	0.17%	1.01M	N/A	$123.59	N/A	Sold -1.39% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: N/A Current price: $76.39 P/L: N/A Sold -2.72% shares Q3 2022	share	0.17%	1.01M	N/A	$76.39	N/A	Sold -2.72% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $158.86 Current price: $125.02 P/L: -21.31% Sold -16.02% shares Q3 2022	share	0.17%	1.01M	$158.86	$125.02	-21.31%	Sold -16.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $54.35 Current price: $83.26 P/L: +53.19% Bought +49.64% shares Q3 2022	share	0.17%	1.01M	$54.35	$83.26	+53.19%	Bought +49.64% shares Q3 2022
First Trust Dorsey Wright Momentum & Dividend ETF Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: N/A Current price: $30.65 P/L: N/A N/A	share	0.16%	1.00M	N/A	$30.65	N/A	N/A
SPDR Portfolio S&P 500 ETF Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $44.34 Current price: $47.5 P/L: +7.12% Bought +14.09% shares Q3 2022	share	0.16%	1.00M	$44.34	$47.5	+7.12%	Bought +14.09% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 993K Avg. open price: $51.41 Current price: $121.63 P/L: +136.59% Sold -3.45% shares Q3 2022	share	0.16%	993K	$51.41	$121.63	+136.59%	Sold -3.45% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.16% Portfolio value: 991K Avg. open price: $159.12 Current price: $327.68 P/L: +105.93% Sold -1.87% shares Q3 2022	share	0.16%	991K	$159.12	$327.68	+105.93%	Sold -1.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 983K Avg. open price: $26.32 Current price: $18.83 P/L: -28.45% Bought +16.47% shares Q3 2022	share	0.16%	983K	$26.32	$18.83	-28.45%	Bought +16.47% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 972K Avg. open price: $101.7 Current price: $111.67 P/L: +9.80% Bought +43.43% shares Q3 2022	share	0.16%	972K	$101.7	$111.67	+9.80%	Bought +43.43% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 971K Avg. open price: $103.36 Current price: $177.61 P/L: +71.84% Bought +3.72% shares Q3 2022	share	0.16%	971K	$103.36	$177.61	+71.84%	Bought +3.72% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 966K Avg. open price: $233.11 Current price: $372.81 P/L: +59.93% Sold -10.61% shares Q3 2022	share	0.16%	966K	$233.11	$372.81	+59.93%	Sold -10.61% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.16% Portfolio value: 962K Avg. open price: N/A Current price: $59.53 P/L: N/A Sold -1.73% shares Q3 2022	share	0.16%	962K	N/A	$59.53	N/A	Sold -1.73% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.16% Portfolio value: 957K Avg. open price: $237.07 Current price: $293.59 P/L: +23.84% Bought +4.89% shares Q3 2022	share	0.16%	957K	$237.07	$293.59	+23.84%	Bought +4.89% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 934K Avg. open price: $121.23 Current price: $187.54 P/L: +54.70% Sold -0.38% shares Q3 2022	share	0.15%	934K	$121.23	$187.54	+54.70%	Sold -0.38% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 933K Avg. open price: $222.89 Current price: $230.4 P/L: +3.37% Bought +23.42% shares Q3 2022	share	0.15%	933K	$222.89	$230.4	+3.37%	Bought +23.42% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 933K Avg. open price: $105.92 Current price: $75 P/L: -29.19% Sold -1.66% shares Q3 2022	share	0.15%	933K	$105.92	$75	-29.19%	Sold -1.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 932K Avg. open price: $339.06 Current price: $334.85 P/L: -1.24% Sold -5.68% shares Q3 2022	share	0.15%	932K	$339.06	$334.85	-1.24%	Sold -5.68% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.15% Portfolio value: 923K Avg. open price: $113.54 Current price: $309.74 P/L: +172.81% Sold -0.52% shares Q3 2022	share	0.15%	923K	$113.54	$309.74	+172.81%	Sold -0.52% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 913K Avg. open price: N/A Current price: $156.88 P/L: N/A Sold -12.23% shares Q3 2022	share	0.15%	913K	N/A	$156.88	N/A	Sold -12.23% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 913K Avg. open price: $47.46 Current price: $85.94 P/L: +81.07% Bought +3.69% shares Q3 2022	share	0.15%	913K	$47.46	$85.94	+81.07%	Bought +3.69% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.15% Portfolio value: 903K Avg. open price: $86.37 Current price: $134.55 P/L: +55.78% Sold -2.44% shares Q3 2022	share	0.15%	903K	$86.37	$134.55	+55.78%	Sold -2.44% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 900K Avg. open price: $114.96 Current price: $161.13 P/L: +40.16% Sold -2.74% shares Q3 2022	share	0.15%	900K	$114.96	$161.13	+40.16%	Sold -2.74% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 895K Avg. open price: $70.67 Current price: $78.2 P/L: +10.66% Bought +24.81% shares Q3 2022	share	0.15%	895K	$70.67	$78.2	+10.66%	Bought +24.81% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.15% Portfolio value: 893K Avg. open price: $89.93 Current price: $108.53 P/L: +20.68% Bought +1.82% shares Q3 2022	share	0.15%	893K	$89.93	$108.53	+20.68%	Bought +1.82% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.14% Portfolio value: 891K Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -1.42% shares Q3 2022	share	0.14%	891K	N/A	$39.23	N/A	Sold -1.42% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.14% Portfolio value: 890K Avg. open price: $21.6 Current price: $16.09 P/L: -25.53% Sold -0.84% shares Q3 2022	share	0.14%	890K	$21.6	$16.09	-25.53%	Sold -0.84% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.14% Portfolio value: 882K Avg. open price: $35.98 Current price: $39.08 P/L: +8.62% Bought +15.73% shares Q3 2022	share	0.14%	882K	$35.98	$39.08	+8.62%	Bought +15.73% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.14% Portfolio value: 867K Avg. open price: N/A Current price: $25.83 P/L: N/A Sold -2.01% shares Q3 2022	share	0.14%	867K	N/A	$25.83	N/A	Sold -2.01% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 853K Avg. open price: N/A Current price: $49.8 P/L: N/A N/A Q3 2022	share	0.14%	853K	N/A	$49.8	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 850K Avg. open price: $78.06 Current price: $88.28 P/L: +13.10% Bought +3.32% shares Q3 2022	share	0.14%	850K	$78.06	$88.28	+13.10%	Bought +3.32% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 850K Avg. open price: N/A Current price: $89.11 P/L: N/A Sold -0.25% shares Q3 2022	share	0.14%	850K	N/A	$89.11	N/A	Sold -0.25% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 850K Avg. open price: $49.67 Current price: $70.83 P/L: +42.60% Bought +10.44% shares Q3 2022	share	0.14%	850K	$49.67	$70.83	+42.60%	Bought +10.44% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.14% Portfolio value: 849K Avg. open price: $504.34 Current price: $1,455.6 P/L: +188.61% Sold -0.26% shares Q4 2021	share	0.14%	849K	$504.34	$1,455.6	+188.61%	Sold -0.26% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 845K Avg. open price: $56.11 Current price: $95.74 P/L: +70.63% Bought +7.11% shares Q3 2022	share	0.14%	845K	$56.11	$95.74	+70.63%	Bought +7.11% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 836K Avg. open price: $43.57 Current price: $79.66 P/L: +82.84% Sold -10.52% shares Q3 2022	share	0.14%	836K	$43.57	$79.66	+82.84%	Sold -10.52% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 822K Avg. open price: $51.13 Current price: $67.59 P/L: +32.19% Bought +26.39% shares Q3 2022	share	0.13%	822K	$51.13	$67.59	+32.19%	Bought +26.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 810K Avg. open price: $42.9 Current price: $39.25 P/L: -8.51% Sold -3.79% shares Q3 2022	share	0.13%	810K	$42.9	$39.25	-8.51%	Sold -3.79% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.13% Portfolio value: 809K Avg. open price: N/A Current price: $16.08 P/L: N/A Sold -5.71% shares Q3 2022	share	0.13%	809K	N/A	$16.08	N/A	Sold -5.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 804K Avg. open price: $195.21 Current price: $185.39 P/L: -5.03% Bought +20.38% shares Q3 2022	share	0.13%	804K	$195.21	$185.39	-5.03%	Bought +20.38% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 802K Avg. open price: $73.47 Current price: $94.65 P/L: +28.82% Sold -4.67% shares Q3 2022	share	0.13%	802K	$73.47	$94.65	+28.82%	Sold -4.67% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 792K Avg. open price: N/A Current price: $108.5 P/L: N/A Sold -1.68% shares Q3 2022	share	0.13%	792K	N/A	$108.5	N/A	Sold -1.68% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 787K Avg. open price: $58.96 Current price: $90.5 P/L: +53.48% Bought +3.04% shares Q3 2022	share	0.13%	787K	$58.96	$90.5	+53.48%	Bought +3.04% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 785K Avg. open price: $10.19 Current price: $31.63 P/L: +210.20% Sold -0.60% shares Q3 2022	share	0.13%	785K	$10.19	$31.63	+210.20%	Sold -0.60% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 782K Avg. open price: $67.19 Current price: $130.59 P/L: +94.35% Sold -0.51% shares Q3 2022	share	0.13%	782K	$67.19	$130.59	+94.35%	Sold -0.51% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.12% Portfolio value: 766K Avg. open price: $93.71 Current price: $199.23 P/L: +112.60% Sold -1.30% shares Q3 2022	share	0.12%	766K	$93.71	$199.23	+112.60%	Sold -1.30% shares Q3 2022
IShares EAFE Growth Index Fd Portfolio share: 0.12% Portfolio value: 765K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.65% shares Q3 2022	share	0.12%	765K	N/A	N/A	N/A	Bought +1.65% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 763K Avg. open price: $65.07 Current price: $103.64 P/L: +59.27% Sold -22.55% shares Q3 2022	share	0.12%	763K	$65.07	$103.64	+59.27%	Sold -22.55% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 762K Avg. open price: $202.17 Current price: $247.97 P/L: +22.66% Bought +1.24% shares Q3 2022	share	0.12%	762K	$202.17	$247.97	+22.66%	Bought +1.24% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.12% Portfolio value: 760K Avg. open price: $59.1 Current price: $64.57 P/L: +9.26% Bought +678.37% shares Q3 2022	share	0.12%	760K	$59.1	$64.57	+9.26%	Bought +678.37% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.12% Portfolio value: 759K Avg. open price: N/A Current price: $103.61 P/L: N/A Sold -7.07% shares Q3 2022	share	0.12%	759K	N/A	$103.61	N/A	Sold -7.07% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 756K Avg. open price: $232.85 Current price: $457.4 P/L: +96.43% Sold -16.79% shares Q3 2022	share	0.12%	756K	$232.85	$457.4	+96.43%	Sold -16.79% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.12% Portfolio value: 749K Avg. open price: $35.22 Current price: $37.53 P/L: +6.56% Bought +8.66% shares Q3 2022	share	0.12%	749K	$35.22	$37.53	+6.56%	Bought +8.66% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 745K Avg. open price: $91.11 Current price: $86.97 P/L: -4.55% Bought +8.56% shares Q3 2022	share	0.12%	745K	$91.11	$86.97	-4.55%	Bought +8.56% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.12% Portfolio value: 737K Avg. open price: N/A Current price: $114.71 P/L: N/A Sold -0.22% shares Q3 2022	share	0.12%	737K	N/A	$114.71	N/A	Sold -0.22% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 737K Avg. open price: N/A Current price: $96.12 P/L: N/A Sold -15.03% shares Q3 2022	share	0.12%	737K	N/A	$96.12	N/A	Sold -15.03% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 732K Avg. open price: $51.33 Current price: $43.11 P/L: -16.02% Bought +6.98% shares Q3 2022	share	0.12%	732K	$51.33	$43.11	-16.02%	Bought +6.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 729K Avg. open price: $45.29 Current price: $67.48 P/L: +48.98% Sold -1.42% shares Q3 2022	share	0.12%	729K	$45.29	$67.48	+48.98%	Sold -1.42% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.12% Portfolio value: 725K Avg. open price: $46.7 Current price: $85.06 P/L: +82.15% Sold -8.06% shares Q3 2022	share	0.12%	725K	$46.7	$85.06	+82.15%	Sold -8.06% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 717K Avg. open price: N/A Current price: $32.12 P/L: N/A Sold -9.61% shares Q3 2022	share	0.12%	717K	N/A	$32.12	N/A	Sold -9.61% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 713K Avg. open price: $60.53 Current price: $90.53 P/L: +49.56% Bought +3.42% shares Q3 2022	share	0.12%	713K	$60.53	$90.53	+49.56%	Bought +3.42% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 713K Avg. open price: $238.52 Current price: $186.39 P/L: -21.85% Bought +1.87% shares Q3 2022	share	0.12%	713K	$238.52	$186.39	-21.85%	Bought +1.87% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 713K Avg. open price: $277.04 Current price: $334.94 P/L: +20.90% Sold -0.23% shares Q3 2022	share	0.12%	713K	$277.04	$334.94	+20.90%	Sold -0.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 709K Avg. open price: $35.21 Current price: $35.64 P/L: +1.21% Sold -45.58% shares Q3 2022	share	0.12%	709K	$35.21	$35.64	+1.21%	Sold -45.58% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 707K Avg. open price: N/A Current price: $65.53 P/L: N/A Sold -0.08% shares Q3 2022	share	0.11%	707K	N/A	$65.53	N/A	Sold -0.08% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.11% Portfolio value: 704K Avg. open price: $34.84 Current price: $45.16 P/L: +29.61% Bought +8.15% shares Q3 2022	share	0.11%	704K	$34.84	$45.16	+29.61%	Bought +8.15% shares Q3 2022
IShares Trust MSCI EAFE Value Portfolio share: 0.11% Portfolio value: 702K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.86% shares Q3 2022	share	0.11%	702K	N/A	N/A	N/A	Sold -5.86% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 701K Avg. open price: N/A Current price: $343.14 P/L: N/A Sold -3.51% shares Q3 2022	share	0.11%	701K	N/A	$343.14	N/A	Sold -3.51% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 696K Avg. open price: $41.73 Current price: $51.58 P/L: +23.60% Bought +9.54% shares Q3 2022	share	0.11%	696K	$41.73	$51.58	+23.60%	Bought +9.54% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.11% Portfolio value: 690K Avg. open price: $40.9 Current price: $46.39 P/L: +13.42% Bought +2434.45% shares Q3 2022	share	0.11%	690K	$40.9	$46.39	+13.42%	Bought +2434.45% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 688K Avg. open price: $196.97 Current price: $261.17 P/L: +32.59% Sold -6.82% shares Q3 2022	share	0.11%	688K	$196.97	$261.17	+32.59%	Sold -6.82% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.11% Portfolio value: 687K Avg. open price: N/A Current price: $170.12 P/L: N/A N/A	share	0.11%	687K	N/A	$170.12	N/A	N/A
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 687K Avg. open price: N/A Current price: $24.82 P/L: N/A Sold -0.03% shares Q3 2022	share	0.11%	687K	N/A	$24.82	N/A	Sold -0.03% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 683K Avg. open price: $482.58 Current price: $524.05 P/L: +8.59% Bought +7.04% shares Q3 2022	share	0.11%	683K	$482.58	$524.05	+8.59%	Bought +7.04% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.11% Portfolio value: 680K Avg. open price: $29.45 Current price: $28.94 P/L: -1.73% Bought +92.29% shares Q3 2022	share	0.11%	680K	$29.45	$28.94	-1.73%	Bought +92.29% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.11% Portfolio value: 676K Avg. open price: $74.94 Current price: $80.99 P/L: +8.07% Bought +115.73% shares Q3 2022	share	0.11%	676K	$74.94	$80.99	+8.07%	Bought +115.73% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.11% Portfolio value: 675K Avg. open price: $95.22 Current price: $139.42 P/L: +46.43% Sold -5.81% shares Q3 2022	share	0.11%	675K	$95.22	$139.42	+46.43%	Sold -5.81% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.11% Portfolio value: 674K Avg. open price: $223.24 Current price: $268.68 P/L: +20.35% Bought +1.86% shares Q3 2022	share	0.11%	674K	$223.24	$268.68	+20.35%	Bought +1.86% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 672K Avg. open price: $194.17 Current price: $382.29 P/L: +96.89% Bought +1.18% shares Q3 2022	share	0.11%	672K	$194.17	$382.29	+96.89%	Bought +1.18% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 665K Avg. open price: $49.98 Current price: $44.45 P/L: -11.08% Bought +2.69% shares Q3 2022	share	0.11%	665K	$49.98	$44.45	-11.08%	Bought +2.69% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 661K Avg. open price: $92.62 Current price: $79.23 P/L: -14.46% Sold -22.90% shares Q3 2022	share	0.11%	661K	$92.62	$79.23	-14.46%	Sold -22.90% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 653K Avg. open price: $51.79 Current price: $53.36 P/L: +3.02% Bought +252.62% shares Q3 2022	share	0.11%	653K	$51.79	$53.36	+3.02%	Bought +252.62% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.11% Portfolio value: 647K Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -7.39% shares Q3 2022	share	0.11%	647K	N/A	$50.57	N/A	Sold -7.39% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 642K Avg. open price: $121.47 Current price: $136.52 P/L: +12.39% Bought +24.91% shares Q3 2022	share	0.10%	642K	$121.47	$136.52	+12.39%	Bought +24.91% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.10% Portfolio value: 641K Avg. open price: $45.44 Current price: $57.22 P/L: +25.91% Sold -1.07% shares Q3 2022	share	0.10%	641K	$45.44	$57.22	+25.91%	Sold -1.07% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 634K Avg. open price: $56.66 Current price: $67.58 P/L: +19.27% Bought +232.12% shares Q3 2022	share	0.10%	634K	$56.66	$67.58	+19.27%	Bought +232.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 627K Avg. open price: $96.37 Current price: $158.99 P/L: +64.97% Bought +0.48% shares Q3 2022	share	0.10%	627K	$96.37	$158.99	+64.97%	Bought +0.48% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 622K Avg. open price: $76.26 Current price: $75.45 P/L: -1.07% Bought +133.05% shares Q3 2022	share	0.10%	622K	$76.26	$75.45	-1.07%	Bought +133.05% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.10% Portfolio value: 621K Avg. open price: $76.7 Current price: $110.14 P/L: +43.59% Bought +3.24% shares Q3 2022	share	0.10%	621K	$76.7	$110.14	+43.59%	Bought +3.24% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 616K Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -64.46% shares Q3 2022	share	0.10%	616K	N/A	$106.24	N/A	Sold -64.46% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 616K Avg. open price: N/A Current price: $25.56 P/L: N/A Sold -36.55% shares Q3 2022	share	0.10%	616K	N/A	$25.56	N/A	Sold -36.55% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 615K Avg. open price: $168.38 Current price: $139.35 P/L: -17.24% Bought +31.02% shares Q3 2022	share	0.10%	615K	$168.38	$139.35	-17.24%	Bought +31.02% shares Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.10% Portfolio value: 615K Avg. open price: $7.92 Current price: $7.68 P/L: -3.09% Bought +5.96% shares Q3 2022	share	0.10%	615K	$7.92	$7.68	-3.09%	Bought +5.96% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $51.13 Current price: $81.24 P/L: +58.89% Sold -2.39% shares Q3 2022	share	0.10%	607K	$51.13	$81.24	+58.89%	Sold -2.39% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $48.3 Current price: $47.59 P/L: -1.48% Bought +12.27% shares Q3 2022	share	0.10%	607K	$48.3	$47.59	-1.48%	Bought +12.27% shares Q3 2022
Pacer US Cash Cows 100 ETF Portfolio share: 0.10% Portfolio value: 605K Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.96% shares Q3 2022	share	0.10%	605K	N/A	N/A	N/A	Bought +62.96% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 604K Avg. open price: $126.38 Current price: $70.99 P/L: -43.83% Bought +3.68% shares Q3 2022	share	0.10%	604K	$126.38	$70.99	-43.83%	Bought +3.68% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $60.26 Current price: $115.01 P/L: +90.85% Sold -3.68% shares Q3 2022	share	0.10%	603K	$60.26	$115.01	+90.85%	Sold -3.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 602K Avg. open price: $168.46 Current price: $165.17 P/L: -1.95% Bought +5.91% shares Q3 2022	share	0.10%	602K	$168.46	$165.17	-1.95%	Bought +5.91% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.10% Portfolio value: 601K Avg. open price: $45.32 Current price: $94.12 P/L: +107.69% Sold -20.03% shares Q1 2021	share	0.10%	601K	$45.32	$94.12	+107.69%	Sold -20.03% shares Q1 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 601K Avg. open price: N/A Current price: $67.55 P/L: N/A Sold -0.80% shares Q3 2022	share	0.10%	601K	N/A	$67.55	N/A	Sold -0.80% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 600K Avg. open price: $76.49 Current price: $123.99 P/L: +62.09% Bought +44.39% shares Q3 2022	share	0.10%	600K	$76.49	$123.99	+62.09%	Bought +44.39% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.10% Portfolio value: 594K Avg. open price: $93.74 Current price: $133.65 P/L: +42.58% Bought +1.66% shares Q3 2022	share	0.10%	594K	$93.74	$133.65	+42.58%	Bought +1.66% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 592K Avg. open price: N/A Current price: $51.42 P/L: N/A Sold -1.20% shares Q3 2022	share	0.10%	592K	N/A	$51.42	N/A	Sold -1.20% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 590K Avg. open price: $82.67 Current price: $81.28 P/L: -1.68% Bought +89.76% shares Q3 2022	share	0.10%	590K	$82.67	$81.28	-1.68%	Bought +89.76% shares Q3 2022
Pacer Trendpilot 750 ETF Portfolio share: 0.10% Portfolio value: 589K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.10%	589K	N/A	N/A	N/A	N/A
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 585K Avg. open price: $60.34 Current price: $46.13 P/L: -23.56% Bought +11.54% shares Q3 2022	share	0.10%	585K	$60.34	$46.13	-23.56%	Bought +11.54% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 584K Avg. open price: $61.94 Current price: $78.01 P/L: +25.94% Bought +14.27% shares Q3 2022	share	0.09%	584K	$61.94	$78.01	+25.94%	Bought +14.27% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 583K Avg. open price: $121.35 Current price: $137.05 P/L: +12.94% Bought +9.38% shares Q3 2022	share	0.09%	583K	$121.35	$137.05	+12.94%	Bought +9.38% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.09% Portfolio value: 583K Avg. open price: N/A Current price: $66 P/L: N/A Sold -0.47% shares Q3 2022	share	0.09%	583K	N/A	$66	N/A	Sold -0.47% shares Q3 2022

Showing TOP 250 PRIVATE TRUST CO NA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE TRUST CO NA?

The biggest position of the PRIVATE TRUST CO NA is Apple Inc. (AAPL) with 3.82% portfolio share worth of 23.54M US dollars.

Top 5 PRIVATE TRUST CO NA's holdings represent 11.24% of the portfolio:

Apple Inc. (AAPL) – 3.82%
Microsoft Corporation (MSFT) – 2.98%
Amazon.com, Inc. (AMZN) – 1.58%
SPDR S&P 500 ETF Trust (SPY) – 1.58%
Johnson & Johnson (JNJ) – 1.28%

Who is the portfolio manager of PRIVATE TRUST CO NA?

The portfolio manager of the PRIVATE TRUST CO NA is .

What is the total asset value of the PRIVATE TRUST CO NA portfolio?

PRIVATE TRUST CO NA total asset value (portfolio value) is 614.65M US dollars.

Who is ?

is the portfolio manager of the PRIVATE TRUST CO NA.

What is (PRIVATE TRUST CO NA) fund performance?

PRIVATE TRUST CO NA's quarterly performance is -31.68%, annualy -98.83%. In the past 3 years, the value of 's portfolio has decreased by -106%. In the past 5 years, the value of the portfolio has decreased by -101%.

What is the PRIVATE TRUST CO NA CIK?

PRIVATE TRUST CO NA's Central Index Key is 0001277557 .

PRIVATE TRUST CO NA Holdings

PRIVATE TRUST CO NA portfolio value:

PRIVATE TRUST CO NA quarter portfolio value change:

PRIVATE TRUST CO NA 1 year portfolio value change:

PRIVATE TRUST CO NA 3 years portfolio value change:

PRIVATE TRUST CO NA 5 years portfolio value change: