DIVERSIFIED TRUST CO Holdings

DIVERSIFIED TRUST CO is an investment fund managing more than 2.21B US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard FTSE All-World ex-US Index Fund and INTL- ACADIAN - COM. In Q3 2022 the fund bought assets of total value of 72.79M US dollars and sold assets of total value of 191.39M US dollars.

$2.21B

portfolio value

-29.69%

quarter

-76.07%

1 year

-71.43%

3 years

-75.03%

5 years

DIVERSIFIED TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48190000	62386000
Q2 2016	61257000	65939000
Q3 2016	207593000	204056000
Q4 2016	497641000	133347000
Q1 2017	141667000	22797000
Q2 2017	100583000	174653000
Q3 2017	112094000	33049000
Q4 2017	61236000	46124000
Q1 2018	51751000	82558000
Q2 2018	51612000	37184000
Q3 2018	114583000	4875000
Q4 2018	-8718000	140973000
Q1 2019	191499000	14706000
Q2 2019	57896000	35722000
Q3 2019	79908000	36606000
Q4 2019	216385000	156914000
Q1 2020	-24356000	288362000
Q2 2020	256178000	53260000
Q3 2020	239054000	113972000
Q4 2020	153426000	26168000
Q1 2021	164298000	55065000
Q2 2021	174566000	24510000
Q3 2021	119495000	90808000
Q4 2021	308705000	104450000
Q1 2022	65064000	195340000
Q2 2022	-52663000	274403000
Q3 2022	72789000	191385000

DIVERSIFIED TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 9.53% Portfolio value: 210.52M Avg. open price: $253.95 Current price: $368.6 P/L: +45.14% Sold -4.08% shares Q3 2022	share	9.53%	210.52M	$253.95	$368.6	+45.14%	Sold -4.08% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 7.07% Portfolio value: 156.32M Avg. open price: $50.33 Current price: $51.69 P/L: +2.70% Sold -0.32% shares Q3 2022	share	7.07%	156.32M	$50.33	$51.69	+2.70%	Sold -0.32% shares Q3 2022
INTL- ACADIAN - COM Portfolio share: 6.76% Portfolio value: 149.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.62% shares Q2 2022	share	6.76%	149.43M	N/A	N/A	N/A	Sold -8.62% shares Q2 2022
INTL - CAUSEWAY - COM Portfolio share: 5.65% Portfolio value: 124.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.06% shares Q2 2022	share	5.65%	124.78M	N/A	N/A	N/A	Sold -8.06% shares Q2 2022
INTL - LAZARD - COM Portfolio share: 5.14% Portfolio value: 113.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.21% shares Q1 2018	share	5.14%	113.57M	N/A	N/A	N/A	Sold -9.21% shares Q1 2018
INTL - VONTOBEL - COM Portfolio share: 4.37% Portfolio value: 96.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.28% shares Q2 2022	share	4.37%	96.59M	N/A	N/A	N/A	Sold -4.28% shares Q2 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 2.77% Portfolio value: 61.18M Avg. open price: $242.2 Current price: $493.81 P/L: +103.89% Sold -0.32% shares Q3 2022	share	2.77%	61.18M	$242.2	$493.81	+103.89%	Sold -0.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.73% Portfolio value: 60.43M Avg. open price: $210.35 Current price: $400.99 P/L: +90.63% Bought +2.26% shares Q3 2022	share	2.73%	60.43M	$210.35	$400.99	+90.63%	Bought +2.26% shares Q3 2022
JOHN RIVERS INGRAM 2020 GRAT Portfolio share: 2.58% Portfolio value: 57.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	2.58%	57.00M	N/A	N/A	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 2.52% Portfolio value: 55.65M Avg. open price: $62.44 Current price: $146.49 P/L: +134.61% Bought +1.11% shares Q3 2022	share	2.52%	55.65M	$62.44	$146.49	+134.61%	Bought +1.11% shares Q3 2022
ISHARES TR Portfolio share: 2.36% Portfolio value: 52.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.72% shares Q3 2022	share	2.36%	52.06M	N/A	N/A	N/A	Sold -4.72% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 2.13% Portfolio value: 46.96M Avg. open price: $108.24 Current price: $140.2 P/L: +29.53% Bought +9.52% shares Q3 2022	share	2.13%	46.96M	$108.24	$140.2	+29.53%	Bought +9.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.31% Portfolio value: 28.87M Avg. open price: $40.35 Current price: $63.46 P/L: +57.25% Sold -1.89% shares Q3 2022	share	1.31%	28.87M	$40.35	$63.46	+57.25%	Sold -1.89% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.14% Portfolio value: 25.09M Avg. open price: $81.62 Current price: $156.71 P/L: +91.99% Bought +0.39% shares Q3 2022	share	1.14%	25.09M	$81.62	$156.71	+91.99%	Bought +0.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.13% Portfolio value: 24.88M Avg. open price: $134.06 Current price: $250.92 P/L: +87.17% Bought +5.50% shares Q3 2022	share	1.13%	24.88M	$134.06	$250.92	+87.17%	Bought +5.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.93% Portfolio value: 20.50M Avg. open price: $162.7 Current price: $251.09 P/L: +54.33% Sold -3.71% shares Q3 2022	share	0.93%	20.50M	$162.7	$251.09	+54.33%	Sold -3.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.92% Portfolio value: 20.28M Avg. open price: $1,437.93 Current price: $92.04 P/L: -93.60% Bought +1.86% shares Q3 2022	share	0.92%	20.28M	$1,437.93	$92.04	-93.60%	Bought +1.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 20.05M Avg. open price: $1,082.88 Current price: $100.29 P/L: -90.74% Sold -1.55% shares Q3 2022	share	0.91%	20.05M	$1,082.88	$100.29	-90.74%	Sold -1.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.89% Portfolio value: 19.56M Avg. open price: $239.65 Current price: $538.05 P/L: +124.51% Sold -1.29% shares Q3 2022	share	0.89%	19.56M	$239.65	$538.05	+124.51%	Sold -1.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.87% Portfolio value: 19.33M Avg. open price: $131.57 Current price: $178.69 P/L: +35.81% Bought +6.33% shares Q3 2022	share	0.87%	19.33M	$131.57	$178.69	+35.81%	Bought +6.33% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.82% Portfolio value: 18.16M Avg. open price: $139.99 Current price: $200.82 P/L: +43.45% Sold -6.02% shares Q3 2022	share	0.82%	18.16M	$139.99	$200.82	+43.45%	Sold -6.02% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.76% Portfolio value: 16.76M Avg. open price: $127.44 Current price: $156.43 P/L: +22.75% Sold -3.59% shares Q3 2022	share	0.76%	16.76M	$127.44	$156.43	+22.75%	Sold -3.59% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.65% Portfolio value: 14.36M Avg. open price: $137.9 Current price: $180.82 P/L: +31.13% Bought +0.03% shares Q3 2022	share	0.65%	14.36M	$137.9	$180.82	+31.13%	Bought +0.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.61% Portfolio value: 13.55M Avg. open price: $151.39 Current price: $214.86 P/L: +41.92% Sold -2.78% shares Q3 2022	share	0.61%	13.55M	$151.39	$214.86	+41.92%	Sold -2.78% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.60% Portfolio value: 13.17M Avg. open price: $956.34 Current price: $2,545.28 P/L: +166.15% Sold -0.61% shares Q3 2022	share	0.60%	13.17M	$956.34	$2,545.28	+166.15%	Sold -0.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 10.81M Avg. open price: $104.67 Current price: $131.57 P/L: +25.71% Sold -0.14% shares Q3 2022	share	0.49%	10.81M	$104.67	$131.57	+25.71%	Sold -0.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.47% Portfolio value: 10.36M Avg. open price: $159.4 Current price: $183.19 P/L: +14.92% Sold -12.64% shares Q3 2022	share	0.47%	10.36M	$159.4	$183.19	+14.92%	Sold -12.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 10.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q3 2022	share	0.47%	10.29M	N/A	N/A	N/A	Sold -1.60% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 9.79M Avg. open price: $282.69 Current price: $402.79 P/L: +42.49% Sold -3.15% shares Q3 2022	share	0.44%	9.79M	$282.69	$402.79	+42.49%	Sold -3.15% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.44% Portfolio value: 9.69M Avg. open price: $110.08 Current price: $98.62 P/L: -10.41% Sold -5.16% shares Q3 2022	share	0.44%	9.69M	$110.08	$98.62	-10.41%	Sold -5.16% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.40% Portfolio value: 8.78M Avg. open price: $112.24 Current price: $235.94 P/L: +110.22% Sold -1.25% shares Q3 2022	share	0.40%	8.78M	$112.24	$235.94	+110.22%	Sold -1.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 8.04M Avg. open price: $56.85 Current price: $107.66 P/L: +89.38% Sold -7.74% shares Q3 2022	share	0.36%	8.04M	$56.85	$107.66	+89.38%	Sold -7.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.36% Portfolio value: 7.96M Avg. open price: $354.19 Current price: $533.16 P/L: +50.53% Bought +7.45% shares Q3 2022	share	0.36%	7.96M	$354.19	$533.16	+50.53%	Bought +7.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 7.92M Avg. open price: $418.94 Current price: $184.27 P/L: -56.02% Bought +3.20% shares Q3 2022	share	0.36%	7.92M	$418.94	$184.27	-56.02%	Bought +3.20% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.36% Portfolio value: 7.86M Avg. open price: $52.31 Current price: $42.95 P/L: -17.89% Bought +83.74% shares Q3 2022	share	0.36%	7.86M	$52.31	$42.95	-17.89%	Bought +83.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 7.68M Avg. open price: $68.1 Current price: $109.51 P/L: +60.81% Bought +0.79% shares Q3 2022	share	0.35%	7.68M	$68.1	$109.51	+60.81%	Bought +0.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 7.23M Avg. open price: $205.36 Current price: $355.95 P/L: +73.33% Sold -4.04% shares Q3 2022	share	0.33%	7.23M	$205.36	$355.95	+73.33%	Sold -4.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 6.96M Avg. open price: $1,621.14 Current price: $100.67 P/L: -93.79% Bought +4.66% shares Q3 2022	share	0.32%	6.96M	$1,621.14	$100.67	-93.79%	Bought +4.66% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.31% Portfolio value: 6.86M Avg. open price: $230.06 Current price: $308.79 P/L: +34.22% Bought +80.70% shares Q3 2022	share	0.31%	6.86M	$230.06	$308.79	+34.22%	Bought +80.70% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.30% Portfolio value: 6.64M Avg. open price: $26.88 Current price: $22.19 P/L: -17.47% Bought +0.04% shares Q2 2022	share	0.30%	6.64M	$26.88	$22.19	-17.47%	Bought +0.04% shares Q2 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.30% Portfolio value: 6.54M Avg. open price: $60.75 Current price: $77.07 P/L: +26.86% Bought +0.83% shares Q3 2022	share	0.30%	6.54M	$60.75	$77.07	+26.86%	Bought +0.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 6.52M Avg. open price: $106.8 Current price: $149.04 P/L: +39.55% Bought +3.27% shares Q3 2022	share	0.30%	6.52M	$106.8	$149.04	+39.55%	Bought +3.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 6.41M Avg. open price: $99.18 Current price: $177.58 P/L: +79.04% Bought +5.93% shares Q3 2022	share	0.29%	6.41M	$99.18	$177.58	+79.04%	Bought +5.93% shares Q3 2022
TORTOISE COMMINGLED MLP FUND, LLC Portfolio share: 0.29% Portfolio value: 6.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	0.29%	6.34M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.29% Portfolio value: 6.32M Avg. open price: $306.14 Current price: $394.87 P/L: +28.98% Sold -12.92% shares Q3 2022	share	0.29%	6.32M	$306.14	$394.87	+28.98%	Sold -12.92% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.28% Portfolio value: 6.23M Avg. open price: $113.23 Current price: $102.44 P/L: -9.53% Sold -3.44% shares Q3 2022	share	0.28%	6.23M	$113.23	$102.44	-9.53%	Sold -3.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 6.16M Avg. open price: $133.11 Current price: $183.46 P/L: +37.82% Bought +7.84% shares Q3 2022	share	0.28%	6.16M	$133.11	$183.46	+37.82%	Bought +7.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 6.12M Avg. open price: $161.25 Current price: $122.89 P/L: -23.79% Bought +5.35% shares Q3 2022	share	0.28%	6.12M	$161.25	$122.89	-23.79%	Bought +5.35% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.28% Portfolio value: 6.10M Avg. open price: $115.78 Current price: $167.39 P/L: +44.57% Sold -2.64% shares Q3 2022	share	0.28%	6.10M	$115.78	$167.39	+44.57%	Sold -2.64% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 6.10M Avg. open price: $60.12 Current price: $66.97 P/L: +11.39% Bought +7.52% shares Q3 2022	share	0.28%	6.10M	$60.12	$66.97	+11.39%	Bought +7.52% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.27% Portfolio value: 5.87M Avg. open price: $162.76 Current price: $138.53 P/L: -14.89% Sold -7.63% shares Q3 2022	share	0.27%	5.87M	$162.76	$138.53	-14.89%	Sold -7.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 5.83M Avg. open price: $36.66 Current price: $49.42 P/L: +34.81% Sold -8.97% shares Q3 2022	share	0.26%	5.83M	$36.66	$49.42	+34.81%	Sold -8.97% shares Q3 2022
WESTERN ASSET FDS INC Portfolio share: 0.25% Portfolio value: 5.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.43% shares Q3 2022	share	0.25%	5.56M	N/A	N/A	N/A	Sold -2.43% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 5.41M Avg. open price: N/A Current price: $524.42 P/L: N/A Bought +141.96% shares Q3 2022	share	0.24%	5.41M	N/A	$524.42	N/A	Bought +141.96% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.24% Portfolio value: 5.36M Avg. open price: $183.19 Current price: $178.02 P/L: -2.82% Bought +4.43% shares Q3 2022	share	0.24%	5.36M	$183.19	$178.02	-2.82%	Bought +4.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 5.32M Avg. open price: $88.18 Current price: $156.91 P/L: +77.93% Sold -10.89% shares Q3 2022	share	0.24%	5.32M	$88.18	$156.91	+77.93%	Sold -10.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 5.31M Avg. open price: $232.19 Current price: $321.07 P/L: +38.28% Bought +29.75% shares Q3 2022	share	0.24%	5.31M	$232.19	$321.07	+38.28%	Bought +29.75% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.24% Portfolio value: 5.25M Avg. open price: $119.92 Current price: $171.72 P/L: +43.20% Sold -3.56% shares Q3 2022	share	0.24%	5.25M	$119.92	$171.72	+43.20%	Sold -3.56% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 4.96M Avg. open price: $88.66 Current price: $79.2 P/L: -10.68% Bought +3.74% shares Q3 2022	share	0.22%	4.96M	$88.66	$79.2	-10.68%	Bought +3.74% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.22% Portfolio value: 4.92M Avg. open price: $74.35 Current price: $85.05 P/L: +14.38% Sold -5.79% shares Q3 2022	share	0.22%	4.92M	$74.35	$85.05	+14.38%	Sold -5.79% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 4.69M Avg. open price: $213.24 Current price: $284.68 P/L: +33.50% Bought +2.65% shares Q3 2022	share	0.21%	4.69M	$213.24	$284.68	+33.50%	Bought +2.65% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.21% Portfolio value: 4.69M Avg. open price: $518.44 Current price: $119.07 P/L: -77.03% Sold -4.03% shares Q3 2022	share	0.21%	4.69M	$518.44	$119.07	-77.03%	Sold -4.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 4.58M Avg. open price: $117.62 Current price: $163.58 P/L: +39.07% Sold -20.40% shares Q3 2022	share	0.21%	4.58M	$117.62	$163.58	+39.07%	Sold -20.40% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 4.48M Avg. open price: $110.52 Current price: $167.59 P/L: +51.64% Bought +0.86% shares Q3 2022	share	0.20%	4.48M	$110.52	$167.59	+51.64%	Bought +0.86% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 4.34M Avg. open price: $120.63 Current price: $216.98 P/L: +79.87% Bought +4.18% shares Q3 2022	share	0.20%	4.34M	$120.63	$216.98	+79.87%	Bought +4.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 4.33M Avg. open price: $30.42 Current price: $50.52 P/L: +66.07% Bought +7.32% shares Q3 2022	share	0.20%	4.33M	$30.42	$50.52	+66.07%	Bought +7.32% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 4.21M Avg. open price: $54.74 Current price: $70.46 P/L: +28.70% Bought +80.23% shares Q3 2022	share	0.19%	4.21M	$54.74	$70.46	+28.70%	Bought +80.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 4.12M Avg. open price: $103.32 Current price: $208.03 P/L: +101.35% Bought +3.16% shares Q3 2022	share	0.19%	4.12M	$103.32	$208.03	+101.35%	Bought +3.16% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 4.05M Avg. open price: $342.27 Current price: $350.17 P/L: +2.31% Sold -3.68% shares Q3 2022	share	0.18%	4.05M	$342.27	$350.17	+2.31%	Sold -3.68% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 4.03M Avg. open price: $157.93 Current price: $229 P/L: +45.00% Bought +20.60% shares Q3 2022	share	0.18%	4.03M	$157.93	$229	+45.00%	Bought +20.60% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.18% Portfolio value: 4.01M Avg. open price: $49.36 Current price: $53.82 P/L: +9.04% Sold -5.56% shares Q3 2022	share	0.18%	4.01M	$49.36	$53.82	+9.04%	Sold -5.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 3.88M Avg. open price: $26.98 Current price: $34.81 P/L: +29.01% Sold -0.50% shares Q3 2022	share	0.18%	3.88M	$26.98	$34.81	+29.01%	Sold -0.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 3.88M Avg. open price: $66.64 Current price: $167.94 P/L: +152.02% Sold -4.44% shares Q3 2022	share	0.18%	3.88M	$66.64	$167.94	+152.02%	Sold -4.44% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.17% Portfolio value: 3.85M Avg. open price: $101.36 Current price: $77.5 P/L: -23.54% Sold -1.87% shares Q3 2022	share	0.17%	3.85M	$101.36	$77.5	-23.54%	Sold -1.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 3.72M Avg. open price: $89.89 Current price: $105.74 P/L: +17.63% Sold -3.92% shares Q3 2022	share	0.17%	3.72M	$89.89	$105.74	+17.63%	Sold -3.92% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.16% Portfolio value: 3.55M Avg. open price: $146.25 Current price: $79.17 P/L: -45.87% Sold -0.33% shares Q3 2022	share	0.16%	3.55M	$146.25	$79.17	-45.87%	Sold -0.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 3.52M Avg. open price: $114.74 Current price: $151.24 P/L: +31.81% Sold -5.97% shares Q3 2022	share	0.16%	3.52M	$114.74	$151.24	+31.81%	Sold -5.97% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.16% Portfolio value: 3.51M Avg. open price: $1,194.52 Current price: $1,450.01 P/L: +21.39% Bought +270.82% shares Q3 2022	share	0.16%	3.51M	$1,194.52	$1,450.01	+21.39%	Bought +270.82% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.16% Portfolio value: 3.48M Avg. open price: $116.16 Current price: $94.2 P/L: -18.90% Sold -2.55% shares Q3 2022	share	0.16%	3.48M	$116.16	$94.2	-18.90%	Sold -2.55% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.16% Portfolio value: 3.46M Avg. open price: $81.46 Current price: $78.19 P/L: -4.01% Sold -5.30% shares Q3 2022	share	0.16%	3.46M	$81.46	$78.19	-4.01%	Sold -5.30% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.15% Portfolio value: 3.29M Avg. open price: $96.21 Current price: $150.41 P/L: +56.34% Sold -5.86% shares Q3 2022	share	0.15%	3.29M	$96.21	$150.41	+56.34%	Sold -5.86% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.14% Portfolio value: 3.05M Avg. open price: $223.43 Current price: $197.92 P/L: -11.42% Sold -5.46% shares Q3 2022	share	0.14%	3.05M	$223.43	$197.92	-11.42%	Sold -5.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 3.04M Avg. open price: $165.37 Current price: $371.75 P/L: +124.80% Sold -6.58% shares Q3 2022	share	0.14%	3.04M	$165.37	$371.75	+124.80%	Sold -6.58% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 3.00M Avg. open price: $140.19 Current price: $162.97 P/L: +16.25% Bought +21.33% shares Q3 2022	share	0.14%	3.00M	$140.19	$162.97	+16.25%	Bought +21.33% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 2.98M Avg. open price: $50.84 Current price: $48.31 P/L: -4.97% Bought +0.21% shares Q3 2022	share	0.14%	2.98M	$50.84	$48.31	-4.97%	Bought +0.21% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 2.96M Avg. open price: $61.23 Current price: $57.87 P/L: -5.50% Bought +1.17% shares Q3 2022	share	0.13%	2.96M	$61.23	$57.87	-5.50%	Bought +1.17% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 2.89M Avg. open price: $175.73 Current price: $64.38 P/L: -63.37% Sold -3.14% shares Q3 2022	share	0.13%	2.89M	$175.73	$64.38	-63.37%	Sold -3.14% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 2.81M Avg. open price: $137.06 Current price: $211.32 P/L: +54.18% Bought +5.02% shares Q3 2022	share	0.13%	2.81M	$137.06	$211.32	+54.18%	Bought +5.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 2.81M Avg. open price: $230.77 Current price: $370.63 P/L: +60.61% Sold -4.32% shares Q3 2022	share	0.13%	2.81M	$230.77	$370.63	+60.61%	Sold -4.32% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $82.67 Current price: $77.41 P/L: -6.37% Bought +5.93% shares Q3 2022	share	0.13%	2.78M	$82.67	$77.41	-6.37%	Bought +5.93% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.13% Portfolio value: 2.77M Avg. open price: $44.35 Current price: $41.08 P/L: -7.37% Bought +1.03% shares Q3 2022	share	0.13%	2.77M	$44.35	$41.08	-7.37%	Bought +1.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 2.73M Avg. open price: $200.2 Current price: $271.93 P/L: +35.83% Bought +10.01% shares Q3 2022	share	0.12%	2.73M	$200.2	$271.93	+35.83%	Bought +10.01% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: $241.91 Current price: $253.08 P/L: +4.62% Bought +17.05% shares Q3 2022	share	0.12%	2.65M	$241.91	$253.08	+4.62%	Bought +17.05% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: $179.2 Current price: $182.59 P/L: +1.89% Sold -1.15% shares Q3 2022	share	0.12%	2.60M	$179.2	$182.59	+1.89%	Sold -1.15% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: $70.02 Current price: $88.46 P/L: +26.33% Sold -0.92% shares Q3 2022	share	0.12%	2.58M	$70.02	$88.46	+26.33%	Sold -0.92% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.11% Portfolio value: 2.49M Avg. open price: $132.54 Current price: $178.38 P/L: +34.59% Sold -3.42% shares Q3 2022	share	0.11%	2.49M	$132.54	$178.38	+34.59%	Sold -3.42% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $38.14 Current price: $33.12 P/L: -13.17% Bought +72.63% shares Q3 2022	share	0.11%	2.45M	$38.14	$33.12	-13.17%	Bought +72.63% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $90.62 Current price: $89.15 P/L: -1.62% Sold -9.80% shares Q2 2022	share	0.11%	2.44M	$90.62	$89.15	-1.62%	Sold -9.80% shares Q2 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.11% Portfolio value: 2.41M Avg. open price: $19.05 Current price: $29.46 P/L: +54.60% Bought +9.95% shares Q3 2022	share	0.11%	2.41M	$19.05	$29.46	+54.60%	Bought +9.95% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $157.03 Current price: $60.44 P/L: -61.51% Sold -3.33% shares Q3 2022	share	0.11%	2.37M	$157.03	$60.44	-61.51%	Sold -3.33% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $174.01 Current price: $190.02 P/L: +9.20% Sold -3.97% shares Q3 2022	share	0.11%	2.34M	$174.01	$190.02	+9.20%	Sold -3.97% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $153.29 Current price: $215.91 P/L: +40.85% Bought +69.87% shares Q3 2022	share	0.10%	2.30M	$153.29	$215.91	+40.85%	Bought +69.87% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 2.26M Avg. open price: $219.46 Current price: $137.24 P/L: -37.46% Sold -13.28% shares Q3 2022	share	0.10%	2.26M	$219.46	$137.24	-37.46%	Sold -13.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $65.61 Current price: $85.59 P/L: +30.45% Bought +61.06% shares Q3 2022	share	0.10%	2.24M	$65.61	$85.59	+30.45%	Bought +61.06% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $108.4 Current price: $144.37 P/L: +33.18% Bought +0.50% shares Q3 2022	share	0.10%	2.23M	$108.4	$144.37	+33.18%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $64.74 Current price: $88.31 P/L: +36.41% Bought +1.82% shares Q3 2022	share	0.10%	2.17M	$64.74	$88.31	+36.41%	Bought +1.82% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $62.46 Current price: $99.29 P/L: +58.96% Bought +1.82% shares Q3 2022	share	0.10%	2.17M	$62.46	$99.29	+58.96%	Bought +1.82% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $177.87 Current price: $294.04 P/L: +65.31% Sold -2.64% shares Q3 2022	share	0.10%	2.17M	$177.87	$294.04	+65.31%	Sold -2.64% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $123.94 Current price: $132.87 P/L: +7.21% Bought +29.65% shares Q3 2022	share	0.10%	2.13M	$123.94	$132.87	+7.21%	Bought +29.65% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $154.21 Current price: $205.18 P/L: +33.05% Sold -0.45% shares Q3 2022	share	0.10%	2.13M	$154.21	$205.18	+33.05%	Sold -0.45% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $40.86 Current price: $43.18 P/L: +5.69% Sold -3.48% shares Q3 2022	share	0.10%	2.12M	$40.86	$43.18	+5.69%	Sold -3.48% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $84.97 Current price: $74.68 P/L: -12.11% Bought +3.56% shares Q3 2022	share	0.09%	2.03M	$84.97	$74.68	-12.11%	Bought +3.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $334.01 Current price: $486.73 P/L: +45.72% Sold -6.11% shares Q3 2022	share	0.09%	2.01M	$334.01	$486.73	+45.72%	Sold -6.11% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $447.54 Current price: $458.9 P/L: +2.54% Bought +50.27% shares Q3 2022	share	0.09%	2.00M	$447.54	$458.9	+2.54%	Bought +50.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $55.98 Current price: $80.84 P/L: +44.40% Bought +4.54% shares Q3 2022	share	0.09%	1.91M	$55.98	$80.84	+44.40%	Bought +4.54% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $174.46 Current price: $166.33 P/L: -4.66% Bought +20.76% shares Q3 2022	share	0.09%	1.88M	$174.46	$166.33	-4.66%	Bought +20.76% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 1.86M Avg. open price: $160.76 Current price: $381.42 P/L: +137.27% Sold -4.69% shares Q3 2022	share	0.08%	1.86M	$160.76	$381.42	+137.27%	Sold -4.69% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $444.02 Current price: $334.13 P/L: -24.75% Sold -28.77% shares Q3 2022	share	0.08%	1.83M	$444.02	$334.13	-24.75%	Sold -28.77% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.47% shares Q3 2022	share	0.08%	1.81M	N/A	N/A	N/A	Sold -29.47% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q3 2022	share	0.08%	1.78M	N/A	$53.38	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $220.3 Current price: $220.94 P/L: +0.29% Bought +4.72% shares Q4 2021	share	0.08%	1.77M	$220.3	$220.94	+0.29%	Bought +4.72% shares Q4 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $97.83 Current price: $142.65 P/L: +45.81% Bought +18.49% shares Q3 2022	share	0.08%	1.75M	$97.83	$142.65	+45.81%	Bought +18.49% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $134.07 Current price: $172.15 P/L: +28.40% Bought +14.16% shares Q3 2022	share	0.08%	1.75M	$134.07	$172.15	+28.40%	Bought +14.16% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $254.78 Current price: $353.01 P/L: +38.56% Bought +3.58% shares Q3 2022	share	0.08%	1.73M	$254.78	$353.01	+38.56%	Bought +3.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $419.87 Current price: $557.13 P/L: +32.69% Bought +21.73% shares Q3 2022	share	0.08%	1.73M	$419.87	$557.13	+32.69%	Bought +21.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: $78.78 Current price: $103.62 P/L: +31.54% Bought +0.75% shares Q3 2022	share	0.08%	1.72M	$78.78	$103.62	+31.54%	Bought +0.75% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $50.2 Current price: $51.12 P/L: +1.83% Sold -3.22% shares Q3 2022	share	0.08%	1.71M	$50.2	$51.12	+1.83%	Sold -3.22% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $75.72 Current price: $72.86 P/L: -3.78% Sold -5.33% shares Q3 2022	share	0.08%	1.71M	$75.72	$72.86	-3.78%	Sold -5.33% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $51.29 Current price: $29.27 P/L: -42.93% Sold -6.75% shares Q3 2022	share	0.08%	1.69M	$51.29	$29.27	-42.93%	Sold -6.75% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $170.85 Current price: $124.9 P/L: -26.90% Sold -29.00% shares Q3 2022	share	0.08%	1.66M	$170.85	$124.9	-26.90%	Sold -29.00% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: N/A Current price: $30.73 P/L: N/A Sold -11.70% shares Q2 2022	share	0.07%	1.65M	N/A	$30.73	N/A	Sold -11.70% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $102.32 Current price: $95.55 P/L: -6.62% Bought +0.16% shares Q3 2022	share	0.07%	1.63M	$102.32	$95.55	-6.62%	Bought +0.16% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: N/A Current price: $23.56 P/L: N/A Sold -46.60% shares Q3 2022	share	0.07%	1.62M	N/A	$23.56	N/A	Sold -46.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $52.05 Current price: $37.19 P/L: -28.56% Sold -17.14% shares Q3 2022	share	0.07%	1.62M	$52.05	$37.19	-28.56%	Sold -17.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $60.72 Current price: $67.35 P/L: +10.92% Bought +115.93% shares Q3 2022	share	0.07%	1.60M	$60.72	$67.35	+10.92%	Bought +115.93% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $114.65 Current price: $147.31 P/L: +28.49% Sold -4.45% shares Q3 2022	share	0.07%	1.59M	$114.65	$147.31	+28.49%	Sold -4.45% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $621.64 Current price: $409.39 P/L: -34.14% Bought +8.61% shares Q3 2022	share	0.07%	1.58M	$621.64	$409.39	-34.14%	Bought +8.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $143.51 Current price: $177.25 P/L: +23.51% Bought +24.16% shares Q3 2022	share	0.07%	1.58M	$143.51	$177.25	+23.51%	Bought +24.16% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $57.41 Current price: $75.29 P/L: +31.15% Sold -9.62% shares Q3 2022	share	0.07%	1.58M	$57.41	$75.29	+31.15%	Sold -9.62% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $107.41 Current price: $48.94 P/L: -54.43% Bought +416.56% shares Q3 2022	share	0.07%	1.56M	$107.41	$48.94	-54.43%	Bought +416.56% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $111.08 Current price: $114.56 P/L: +3.13% Bought +1.92% shares Q3 2022	share	0.07%	1.56M	$111.08	$114.56	+3.13%	Bought +1.92% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 1.56M Avg. open price: $266.73 Current price: $332.98 P/L: +24.84% Sold -12.59% shares Q3 2022	share	0.07%	1.56M	$266.73	$332.98	+24.84%	Sold -12.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $145.09 Current price: $139.07 P/L: -4.15% Bought +10.66% shares Q3 2022	share	0.07%	1.55M	$145.09	$139.07	-4.15%	Bought +10.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $29.39 Current price: $18.76 P/L: -36.17% Sold -14.39% shares Q3 2022	share	0.07%	1.55M	$29.39	$18.76	-36.17%	Sold -14.39% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $62.54 Current price: $67.05 P/L: +7.20% Bought +1.82% shares Q3 2022	share	0.07%	1.54M	$62.54	$67.05	+7.20%	Bought +1.82% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $233.22 Current price: $329.56 P/L: +41.31% Sold -11.36% shares Q3 2022	share	0.07%	1.53M	$233.22	$329.56	+41.31%	Sold -11.36% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $76.54 Current price: $77.45 P/L: +1.18% Bought +125.82% shares Q3 2022	share	0.07%	1.50M	$76.54	$77.45	+1.18%	Bought +125.82% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $324.01 Current price: $170.2 P/L: -47.47% Bought +221.51% shares Q3 2022	share	0.07%	1.49M	$324.01	$170.2	-47.47%	Bought +221.51% shares Q3 2022
DIMENSIONAL INVT GROUP INC Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.98% shares Q3 2021	share	0.07%	1.48M	N/A	N/A	N/A	Sold -3.98% shares Q3 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $71.66 Current price: $67.55 P/L: -5.73% Bought +54.49% shares Q3 2022	share	0.07%	1.47M	$71.66	$67.55	-5.73%	Bought +54.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $49.67 Current price: $120.8 P/L: +143.18% Sold -12.77% shares Q3 2022	share	0.07%	1.46M	$49.67	$120.8	+143.18%	Sold -12.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $72.9 Current price: $100.6 P/L: +38.00% Sold -1.57% shares Q3 2022	share	0.07%	1.45M	$72.9	$100.6	+38.00%	Sold -1.57% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $51.08 Current price: $55.93 P/L: +9.49% Bought +16.89% shares Q3 2022	share	0.07%	1.43M	$51.08	$55.93	+9.49%	Bought +16.89% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $216.46 Current price: $170.22 P/L: -21.36% Bought +17.89% shares Q3 2022	share	0.06%	1.43M	$216.46	$170.22	-21.36%	Bought +17.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $73.34 Current price: $101.85 P/L: +38.88% Bought +0.98% shares Q3 2022	share	0.06%	1.42M	$73.34	$101.85	+38.88%	Bought +0.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $118.11 Current price: $147.65 P/L: +25.01% Sold -10.38% shares Q3 2022	share	0.06%	1.41M	$118.11	$147.65	+25.01%	Sold -10.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $48.54 Current price: $80.53 P/L: +65.90% Bought +4.38% shares Q3 2022	share	0.06%	1.38M	$48.54	$80.53	+65.90%	Bought +4.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $119.73 Current price: $97.34 P/L: -18.70% Sold -2.56% shares Q3 2022	share	0.06%	1.38M	$119.73	$97.34	-18.70%	Sold -2.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $216 Current price: $327 P/L: +51.39% Bought +6.68% shares Q3 2022	share	0.06%	1.37M	$216	$327	+51.39%	Bought +6.68% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $247.19 Current price: $333.07 P/L: +34.75% Bought +251.87% shares Q3 2022	share	0.06%	1.37M	$247.19	$333.07	+34.75%	Bought +251.87% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $235.88 Current price: $340.96 P/L: +44.55% Bought +1.46% shares Q3 2022	share	0.06%	1.36M	$235.88	$340.96	+44.55%	Bought +1.46% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $62.27 Current price: $81.49 P/L: +30.86% Sold -25.45% shares Q3 2022	share	0.06%	1.36M	$62.27	$81.49	+30.86%	Sold -25.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $43.44 Current price: $35.58 P/L: -18.09% Sold -15.30% shares Q3 2022	share	0.06%	1.36M	$43.44	$35.58	-18.09%	Sold -15.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $120.42 Current price: $124.26 P/L: +3.18% Sold -19.14% shares Q3 2022	share	0.06%	1.34M	$120.42	$124.26	+3.18%	Sold -19.14% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $96.37 Current price: $89.35 P/L: -7.28% Bought +42.43% shares Q3 2022	share	0.06%	1.31M	$96.37	$89.35	-7.28%	Bought +42.43% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $37.5 Current price: $65.08 P/L: +73.56% Bought +12.22% shares Q3 2022	share	0.06%	1.29M	$37.5	$65.08	+73.56%	Bought +12.22% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $149.89 Current price: $150.57 P/L: +0.46% Bought +10.98% shares Q3 2022	share	0.06%	1.29M	$149.89	$150.57	+0.46%	Bought +10.98% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $92.74 Current price: $157 P/L: +69.29% Sold -16.43% shares Q3 2022	share	0.06%	1.28M	$92.74	$157	+69.29%	Sold -16.43% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $250.82 Current price: $98.74 P/L: -60.63% Bought +2.25% shares Q3 2022	share	0.06%	1.26M	$250.82	$98.74	-60.63%	Bought +2.25% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $154.56 Current price: $167.58 P/L: +8.42% Bought +25.33% shares Q3 2022	share	0.06%	1.25M	$154.56	$167.58	+8.42%	Bought +25.33% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $92.89 Current price: $111.32 P/L: +19.84% Bought +17.76% shares Q3 2022	share	0.06%	1.25M	$92.89	$111.32	+19.84%	Bought +17.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $39.65 Current price: $44.47 P/L: +12.16% Sold -23.74% shares Q3 2022	share	0.06%	1.25M	$39.65	$44.47	+12.16%	Sold -23.74% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $194.81 Current price: $264.81 P/L: +35.93% Bought +4.64% shares Q3 2022	share	0.06%	1.25M	$194.81	$264.81	+35.93%	Bought +4.64% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $184.4 Current price: $237.4 P/L: +28.74% Bought +4.91% shares Q3 2022	share	0.06%	1.24M	$184.4	$237.4	+28.74%	Bought +4.91% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $99.65 Current price: $116.73 P/L: +17.15% Bought +16.93% shares Q3 2022	share	0.06%	1.22M	$99.65	$116.73	+17.15%	Bought +16.93% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $214.83 Current price: $240.01 P/L: +11.72% Sold -38.25% shares Q3 2022	share	0.06%	1.21M	$214.83	$240.01	+11.72%	Sold -38.25% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $219.36 Current price: $260.59 P/L: +18.80% Bought +2.83% shares Q3 2022	share	0.05%	1.21M	$219.36	$260.59	+18.80%	Bought +2.83% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $104.41 Current price: $84.99 P/L: -18.60% Bought +4.83% shares Q3 2022	share	0.05%	1.21M	$104.41	$84.99	-18.60%	Bought +4.83% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $10.61 Current price: $15.36 P/L: +44.75% Sold -20.32% shares Q3 2021	share	0.05%	1.21M	$10.61	$15.36	+44.75%	Sold -20.32% shares Q3 2021
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $75.37 Current price: $103.42 P/L: +37.22% Bought +25.47% shares Q3 2022	share	0.05%	1.20M	$75.37	$103.42	+37.22%	Bought +25.47% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $199.24 Current price: $123.8 P/L: -37.86% Sold -3.17% shares Q3 2022	share	0.05%	1.19M	$199.24	$123.8	-37.86%	Sold -3.17% shares Q3 2022
TRIAD BUSINESS BANK Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.38% shares Q3 2021	share	0.05%	1.14M	N/A	N/A	N/A	Bought +5.38% shares Q3 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $80.86 Current price: $95.24 P/L: +17.78% Bought +44.67% shares Q3 2022	share	0.05%	1.13M	$80.86	$95.24	+17.78%	Bought +44.67% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $121.24 Current price: $132.52 P/L: +9.31% Sold -3.25% shares Q3 2022	share	0.05%	1.12M	$121.24	$132.52	+9.31%	Sold -3.25% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $92.22 Current price: $98.94 P/L: +7.28% Sold -4.25% shares Q3 2022	share	0.05%	1.12M	$92.22	$98.94	+7.28%	Sold -4.25% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $79.61 Current price: $114 P/L: +43.20% Bought +100.46% shares Q3 2022	share	0.05%	1.12M	$79.61	$114	+43.20%	Bought +100.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $125.41 Current price: $182.71 P/L: +45.69% Bought +8.08% shares Q3 2022	share	0.05%	1.12M	$125.41	$182.71	+45.69%	Bought +8.08% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $99.83 Current price: $107.25 P/L: +7.43% Sold -8.50% shares Q3 2022	share	0.05%	1.11M	$99.83	$107.25	+7.43%	Sold -8.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $36.83 Current price: $40.32 P/L: +9.48% Sold -44.47% shares Q3 2022	share	0.05%	1.11M	$36.83	$40.32	+9.48%	Sold -44.47% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $91.35 Current price: $109.51 P/L: +19.89% Bought +3.18% shares Q3 2022	share	0.05%	1.11M	$91.35	$109.51	+19.89%	Bought +3.18% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $222.07 Current price: $435.81 P/L: +96.25% Bought +39.27% shares Q3 2022	share	0.05%	1.11M	$222.07	$435.81	+96.25%	Bought +39.27% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $263.24 Current price: $335.09 P/L: +27.29% Sold -9.01% shares Q3 2022	share	0.05%	1.10M	$263.24	$335.09	+27.29%	Sold -9.01% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $21.89 Current price: $13.45 P/L: -38.57% Bought +5.32% shares Q3 2022	share	0.05%	1.10M	$21.89	$13.45	-38.57%	Bought +5.32% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $61.4 Current price: $70.74 P/L: +15.21% Bought +31.58% shares Q3 2022	share	0.05%	1.09M	$61.4	$70.74	+15.21%	Bought +31.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $55.7 Current price: $67.38 P/L: +20.96% Bought +7.36% shares Q3 2022	share	0.05%	1.09M	$55.7	$67.38	+20.96%	Bought +7.36% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $77.62 Current price: $82.53 P/L: +6.33% Bought +21.13% shares Q3 2022	share	0.05%	1.09M	$77.62	$82.53	+6.33%	Bought +21.13% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $359.61 Current price: $317.17 P/L: -11.80% Sold -33.96% shares Q3 2022	share	0.05%	1.09M	$359.61	$317.17	-11.80%	Sold -33.96% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $83.55 Current price: $81.97 P/L: -1.89% Bought +66.14% shares Q3 2022	share	0.05%	1.08M	$83.55	$81.97	-1.89%	Bought +66.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $233.72 Current price: $216.44 P/L: -7.39% Bought +25.41% shares Q3 2022	share	0.05%	1.05M	$233.72	$216.44	-7.39%	Bought +25.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $177.02 Current price: $74.62 P/L: -57.85% Sold -3.86% shares Q3 2022	share	0.05%	1.04M	$177.02	$74.62	-57.85%	Sold -3.86% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $86.58 Current price: $84.31 P/L: -2.62% Bought +20.10% shares Q3 2022	share	0.05%	1.04M	$86.58	$84.31	-2.62%	Bought +20.10% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $189.37 Current price: $237.76 P/L: +25.56% Bought +3.63% shares Q3 2022	share	0.05%	1.03M	$189.37	$237.76	+25.56%	Bought +3.63% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -11.11% shares Q3 2022	share	0.05%	1.03M	N/A	$80.46	N/A	Sold -11.11% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $60.1 Current price: $45.86 P/L: -23.70% Sold -2.13% shares Q3 2022	share	0.05%	1.03M	$60.1	$45.86	-23.70%	Sold -2.13% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $61.75 Current price: $72.01 P/L: +16.61% Bought +1.16% shares Q3 2022	share	0.05%	1.01M	$61.75	$72.01	+16.61%	Bought +1.16% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 999K Avg. open price: $93.08 Current price: $82.9 P/L: -10.93% Bought +5.34% shares Q3 2022	share	0.05%	999K	$93.08	$82.9	-10.93%	Bought +5.34% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 996K Avg. open price: $1,852.08 Current price: $2,067.34 P/L: +11.62% Bought +12.64% shares Q3 2022	share	0.05%	996K	$1,852.08	$2,067.34	+11.62%	Bought +12.64% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.04% Portfolio value: 994K Avg. open price: $23.48 Current price: $27.27 P/L: +16.14% Bought +0.03% shares Q3 2022	share	0.04%	994K	$23.48	$27.27	+16.14%	Bought +0.03% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 987K Avg. open price: $126.29 Current price: $94.76 P/L: -24.96% Bought +36.00% shares Q3 2022	share	0.04%	987K	$126.29	$94.76	-24.96%	Bought +36.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 983K Avg. open price: $142.66 Current price: $154.58 P/L: +8.35% Bought +78.97% shares Q3 2022	share	0.04%	983K	$142.66	$154.58	+8.35%	Bought +78.97% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 980K Avg. open price: $74.06 Current price: $104.53 P/L: +41.14% Bought +11.57% shares Q3 2022	share	0.04%	980K	$74.06	$104.53	+41.14%	Bought +11.57% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 977K Avg. open price: $157.17 Current price: $232.92 P/L: +48.20% Sold -33.21% shares Q3 2022	share	0.04%	977K	$157.17	$232.92	+48.20%	Sold -33.21% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.04% Portfolio value: 962K Avg. open price: $127.06 Current price: $138.08 P/L: +8.68% Bought +9.32% shares Q2 2022	share	0.04%	962K	$127.06	$138.08	+8.68%	Bought +9.32% shares Q2 2022
WESTROCK COFFEE CO Portfolio share: 0.04% Portfolio value: 962K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	962K	N/A	N/A	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 961K Avg. open price: $94.15 Current price: $198.55 P/L: +110.88% Sold -44.41% shares Q3 2022	share	0.04%	961K	$94.15	$198.55	+110.88%	Sold -44.41% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 956K Avg. open price: $43.03 Current price: $39.15 P/L: -9.03% Bought +110.76% shares Q3 2022	share	0.04%	956K	$43.03	$39.15	-9.03%	Bought +110.76% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.04% Portfolio value: 953K Avg. open price: $106.36 Current price: $61.68 P/L: -42.01% Bought +6.25% shares Q3 2022	share	0.04%	953K	$106.36	$61.68	-42.01%	Bought +6.25% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.04% Portfolio value: 953K Avg. open price: $254.98 Current price: $470.5 P/L: +84.52% Sold -8.34% shares Q3 2022	share	0.04%	953K	$254.98	$470.5	+84.52%	Sold -8.34% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.04% Portfolio value: 950K Avg. open price: $52.96 Current price: $49.2 P/L: -7.11% Sold -13.75% shares Q3 2022	share	0.04%	950K	$52.96	$49.2	-7.11%	Sold -13.75% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.04% Portfolio value: 950K Avg. open price: $65.73 Current price: $63.37 P/L: -3.59% Bought +21.33% shares Q3 2022	share	0.04%	950K	$65.73	$63.37	-3.59%	Bought +21.33% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.04% Portfolio value: 949K Avg. open price: $108.12 Current price: $92.31 P/L: -14.63% Bought +15.26% shares Q3 2022	share	0.04%	949K	$108.12	$92.31	-14.63%	Bought +15.26% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 945K Avg. open price: $30.13 Current price: $31.47 P/L: +4.43% Bought +21.76% shares Q3 2022	share	0.04%	945K	$30.13	$31.47	+4.43%	Bought +21.76% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 941K Avg. open price: $338.26 Current price: $396.15 P/L: +17.12% Sold -24.63% shares Q3 2022	share	0.04%	941K	$338.26	$396.15	+17.12%	Sold -24.63% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.04% Portfolio value: 938K Avg. open price: $67.42 Current price: $84.35 P/L: +25.12% Bought +9.24% shares Q3 2022	share	0.04%	938K	$67.42	$84.35	+25.12%	Bought +9.24% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 935K Avg. open price: $92.52 Current price: $106.19 P/L: +14.77% Bought +1.87% shares Q3 2022	share	0.04%	935K	$92.52	$106.19	+14.77%	Bought +1.87% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.04% Portfolio value: 932K Avg. open price: $190.04 Current price: $208.25 P/L: +9.58% Bought +33.57% shares Q3 2022	share	0.04%	932K	$190.04	$208.25	+9.58%	Bought +33.57% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 931K Avg. open price: $72.84 Current price: $89.72 P/L: +23.17% Bought +7.10% shares Q3 2022	share	0.04%	931K	$72.84	$89.72	+23.17%	Bought +7.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 921K Avg. open price: $331.26 Current price: $491.99 P/L: +48.52% Sold -31.47% shares Q3 2022	share	0.04%	921K	$331.26	$491.99	+48.52%	Sold -31.47% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 913K Avg. open price: $441.64 Current price: $754.57 P/L: +70.85% Sold -2.79% shares Q3 2022	share	0.04%	913K	$441.64	$754.57	+70.85%	Sold -2.79% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.04% Portfolio value: 891K Avg. open price: $29.87 Current price: $31.93 P/L: +6.90% Bought +1.95% shares Q3 2022	share	0.04%	891K	$29.87	$31.93	+6.90%	Bought +1.95% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.04% Portfolio value: 885K Avg. open price: $255.05 Current price: $142.15 P/L: -44.27% Sold -32.77% shares Q3 2022	share	0.04%	885K	$255.05	$142.15	-44.27%	Sold -32.77% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 883K Avg. open price: $246.41 Current price: $269.97 P/L: +9.56% Bought +17.38% shares Q3 2022	share	0.04%	883K	$246.41	$269.97	+9.56%	Bought +17.38% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 885K Avg. open price: $91.69 Current price: $94.36 P/L: +2.91% Bought +24.65% shares Q3 2022	share	0.04%	885K	$91.69	$94.36	+2.91%	Bought +24.65% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.04% Portfolio value: 871K Avg. open price: $115.91 Current price: $90.81 P/L: -21.66% Bought +4.11% shares Q3 2022	share	0.04%	871K	$115.91	$90.81	-21.66%	Bought +4.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 865K Avg. open price: $125.38 Current price: $109.8 P/L: -12.43% Sold -7.86% shares Q3 2022	share	0.04%	865K	$125.38	$109.8	-12.43%	Sold -7.86% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 857K Avg. open price: $37.05 Current price: $31.54 P/L: -14.89% Bought +3.63% shares Q3 2022	share	0.04%	857K	$37.05	$31.54	-14.89%	Bought +3.63% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.04% Portfolio value: 854K Avg. open price: $135.38 Current price: $187.32 P/L: +38.37% Bought +4.37% shares Q3 2022	share	0.04%	854K	$135.38	$187.32	+38.37%	Bought +4.37% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 851K Avg. open price: $136.83 Current price: $165.19 P/L: +20.73% Bought +79.14% shares Q3 2022	share	0.04%	851K	$136.83	$165.19	+20.73%	Bought +79.14% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 849K Avg. open price: $14.8 Current price: $11.26 P/L: -23.92% Bought +31.31% shares Q2 2022	share	0.04%	849K	$14.8	$11.26	-23.92%	Bought +31.31% shares Q2 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.04% Portfolio value: 849K Avg. open price: $26.61 Current price: $43.1 P/L: +61.94% Bought +0.23% shares Q3 2022	share	0.04%	849K	$26.61	$43.1	+61.94%	Bought +0.23% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.04% Portfolio value: 842K Avg. open price: $67.67 Current price: $55.46 P/L: -18.05% Sold -0.56% shares Q3 2022	share	0.04%	842K	$67.67	$55.46	-18.05%	Sold -0.56% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.04% Portfolio value: 839K Avg. open price: N/A Current price: $215.38 P/L: N/A N/A Q3 2022	share	0.04%	839K	N/A	$215.38	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 828K Avg. open price: $105 Current price: $153.39 P/L: +46.09% Sold -1.60% shares Q3 2022	share	0.04%	828K	$105	$153.39	+46.09%	Sold -1.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 828K Avg. open price: $87.37 Current price: $74.04 P/L: -15.26% Sold -7.47% shares Q3 2022	share	0.04%	828K	$87.37	$74.04	-15.26%	Sold -7.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 824K Avg. open price: $42.35 Current price: $47.61 P/L: +12.40% Sold -3.36% shares Q3 2022	share	0.04%	824K	$42.35	$47.61	+12.40%	Sold -3.36% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 821K Avg. open price: $252.62 Current price: $225.64 P/L: -10.68% Bought +22.66% shares Q3 2022	share	0.04%	821K	$252.62	$225.64	-10.68%	Bought +22.66% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.04% Portfolio value: 814K Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q3 2021	share	0.04%	814K	N/A	$10.88	N/A	N/A Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.04%	813K	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 803K Avg. open price: $68.77 Current price: $90.34 P/L: +31.37% Bought +15.42% shares Q3 2022	share	0.04%	803K	$68.77	$90.34	+31.37%	Bought +15.42% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.04% Portfolio value: 799K Avg. open price: $107.88 Current price: $106.58 P/L: -1.21% Bought +1.14% shares Q3 2022	share	0.04%	799K	$107.88	$106.58	-1.21%	Bought +1.14% shares Q3 2022

Showing TOP 250 DIVERSIFIED TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIVERSIFIED TRUST CO?

The biggest position of the DIVERSIFIED TRUST CO is Vanguard 500 Index Fund (VOO) with 9.53% portfolio share worth of 210.53M US dollars.

Top 5 DIVERSIFIED TRUST's holdings represent 34.15% of the portfolio:

Vanguard 500 Index Fund (VOO) – 9.53%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 7.07%
INTL- ACADIAN - COM () – 6.76%
INTL - CAUSEWAY - COM () – 5.65%
INTL - LAZARD - COM () – 5.14%

Who is the portfolio manager of DIVERSIFIED TRUST CO?

The portfolio manager of the DIVERSIFIED TRUST CO is .

What is the total asset value of the DIVERSIFIED TRUST CO portfolio?

DIVERSIFIED TRUST CO total asset value (portfolio value) is 2.21B US dollars.

Who is ?

is the portfolio manager of the DIVERSIFIED TRUST CO.

What is (DIVERSIFIED TRUST CO) fund performance?

DIVERSIFIED TRUST's quarterly performance is -29.69%, annualy -76.07%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -75%.

What is the DIVERSIFIED TRUST CO CIK?

DIVERSIFIED TRUST's Central Index Key is 0001479844 .

DIVERSIFIED TRUST CO Holdings

DIVERSIFIED TRUST CO portfolio value:

DIVERSIFIED TRUST CO quarter portfolio value change:

DIVERSIFIED TRUST CO 1 year portfolio value change:

DIVERSIFIED TRUST CO 3 years portfolio value change:

DIVERSIFIED TRUST CO 5 years portfolio value change: