CHICAGO TRUST CO NA Holdings

CHICAGO TRUST CO NA is an investment fund managing more than 384.96M US dollars. The largest holdings include Apple, Microsoft and LFI CAPITAL ACCOUNT. In Q3 2022 the fund bought assets of total value of 4.45M US dollars and sold assets of total value of 30.18M US dollars.

$384.96M

portfolio value

-37.80%

quarter

-102.13%

1 year

-165.13%

3 years

-153.81%

5 years

CHICAGO TRUST CO NA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8292000	12622000
Q2 2016	5752000	4409000
Q3 2016	5710000	19813000
Q4 2016	6762000	6700000
Q1 2017	5148000	15021000
Q2 2017	11372000	12681000
Q3 2017	17034000	6191000
Q4 2017	10450000	7000
Q1 2018	4793000	20898000
Q2 2018	7072000	6423000
Q3 2018	14548000	123000
Q4 2018	572000	33806000
Q1 2019	13186000	1624000
Q2 2019	13298000	13493000
Q3 2019	8303000	6284000
Q4 2019	6110000	3060000
Q1 2020	-12743000	31534000
Q2 2020	21102000	7368000
Q3 2020	21099000	650000
Q4 2020	43589000	7046000
Q1 2021	22193000	22555000
Q2 2021	135676000	6878000
Q3 2021	50394000	17936000
Q4 2021	35837000	6319000
Q1 2022	19609000	49018000
Q2 2022	-8043000	54039000
Q3 2022	4446000	30175000

CHICAGO 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: 5.80% Portfolio value: 22.35M Avg. open price: $78.02 Current price: $147.21 P/L: +88.67% Bought +1.33% shares Q3 2022	share	5.80%	22.35M	$78.02	$147.21	+88.67%	Bought +1.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.72% Portfolio value: 18.21M Avg. open price: $263.58 Current price: $250.69 P/L: -4.89% Bought +0.42% shares Q3 2022	share	4.72%	18.21M	$263.58	$250.69	-4.89%	Bought +0.42% shares Q3 2022
LFI CAPITAL ACCOUNT Portfolio share: 3.22% Portfolio value: 12.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.22%	12.39M	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.78% Portfolio value: 10.71M Avg. open price: $107.77 Current price: $105.73 P/L: -1.90% Bought +0.67% shares Q3 2022	share	2.78%	10.71M	$107.77	$105.73	-1.90%	Bought +0.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.54% Portfolio value: 9.79M Avg. open price: $96.13 Current price: $164.05 P/L: +70.65% Sold -1.20% shares Q3 2022	share	2.54%	9.79M	$96.13	$164.05	+70.65%	Sold -1.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.77% Portfolio value: 6.81M Avg. open price: $218.51 Current price: $536.83 P/L: +145.68% Sold -1.76% shares Q3 2022	share	1.77%	6.81M	$218.51	$536.83	+145.68%	Sold -1.76% shares Q3 2022
AP PROPERTIES LTD Portfolio share: 1.77% Portfolio value: 6.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	1.77%	6.80M	N/A	N/A	N/A	N/A
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.53% Portfolio value: 5.90M Avg. open price: $204.7 Current price: $178.6 P/L: -12.75% Bought +2323.20% shares Q3 2022	share	1.53%	5.90M	$204.7	$178.6	-12.75%	Bought +2323.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.52% Portfolio value: 5.86M Avg. open price: $105.19 Current price: $183.79 P/L: +74.73% Bought +0.83% shares Q3 2022	share	1.52%	5.86M	$105.19	$183.79	+74.73%	Bought +0.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 5.83M Avg. open price: $1,473.74 Current price: $100.59 P/L: -93.17% Bought +0.82% shares Q3 2022	share	1.51%	5.83M	$1,473.74	$100.59	-93.17%	Bought +0.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.39% Portfolio value: 5.35M Avg. open price: $101.63 Current price: $177.95 P/L: +75.09% Sold -1.01% shares Q3 2022	share	1.39%	5.35M	$101.63	$177.95	+75.09%	Sold -1.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.39% Portfolio value: 5.35M Avg. open price: $56.95 Current price: $107.66 P/L: +89.04% Sold -10.77% shares Q3 2022	share	1.39%	5.35M	$56.95	$107.66	+89.04%	Sold -10.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.37% Portfolio value: 5.29M Avg. open price: $61.04 Current price: $109.88 P/L: +80.00% Sold -1.15% shares Q3 2022	share	1.37%	5.29M	$61.04	$109.88	+80.00%	Sold -1.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.17% Portfolio value: 4.51M Avg. open price: $71.84 Current price: $102.02 P/L: +42.01% Sold -1.16% shares Q3 2022	share	1.17%	4.51M	$71.84	$102.02	+42.01%	Sold -1.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.14% Portfolio value: 4.40M Avg. open price: $23.97 Current price: $34.82 P/L: +45.22% Sold -1.18% shares Q3 2022	share	1.14%	4.40M	$23.97	$34.82	+45.22%	Sold -1.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.13% Portfolio value: 4.36M Avg. open price: $125.68 Current price: $131.8 P/L: +4.87% Bought +6.20% shares Q3 2022	share	1.13%	4.36M	$125.68	$131.8	+4.87%	Bought +6.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.13% Portfolio value: 4.34M Avg. open price: $3,043.71 Current price: $91.58 P/L: -96.99% Sold -0.84% shares Q3 2022	share	1.13%	4.34M	$3,043.71	$91.58	-96.99%	Sold -0.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.03% Portfolio value: 3.97M Avg. open price: $147.34 Current price: $178.5 P/L: +21.15% Sold -8.60% shares Q3 2022	share	1.03%	3.97M	$147.34	$178.5	+21.15%	Sold -8.60% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.99% Portfolio value: 3.82M Avg. open price: $344.58 Current price: $491.32 P/L: +42.58% Sold -2.25% shares Q3 2022	share	0.99%	3.82M	$344.58	$491.32	+42.58%	Sold -2.25% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.97% Portfolio value: 3.75M Avg. open price: $145.1 Current price: $217.38 P/L: +49.81% Sold -1.04% shares Q3 2022	share	0.97%	3.75M	$145.1	$217.38	+49.81%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.95% Portfolio value: 3.66M Avg. open price: $37.68 Current price: $50.55 P/L: +34.17% Sold -3.20% shares Q3 2022	share	0.95%	3.66M	$37.68	$50.55	+34.17%	Sold -3.20% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.91% Portfolio value: 3.49M Avg. open price: $151.58 Current price: $381.78 P/L: +151.87% Sold -1.53% shares Q3 2022	share	0.91%	3.49M	$151.58	$381.78	+151.87%	Sold -1.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.88% Portfolio value: 3.40M Avg. open price: $211.35 Current price: $215.31 P/L: +1.87% Sold -2.94% shares Q3 2022	share	0.88%	3.40M	$211.35	$215.31	+1.87%	Sold -2.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.88% Portfolio value: 3.38M Avg. open price: $172.02 Current price: $272.11 P/L: +58.18% Sold -1.83% shares Q3 2022	share	0.88%	3.38M	$172.02	$272.11	+58.18%	Sold -1.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.86% Portfolio value: 3.32M Avg. open price: $96.45 Current price: $157.28 P/L: +63.08% Sold -1.76% shares Q3 2022	share	0.86%	3.32M	$96.45	$157.28	+63.08%	Sold -1.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.86% Portfolio value: 3.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.37% shares Q3 2022	share	0.86%	3.30M	N/A	N/A	N/A	Sold -2.37% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.82% Portfolio value: 3.15M Avg. open price: $226.86 Current price: $268.81 P/L: +18.49% Sold -0.42% shares Q3 2022	share	0.82%	3.15M	$226.86	$268.81	+18.49%	Sold -0.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.81% Portfolio value: 3.14M Avg. open price: $127.68 Current price: $149.47 P/L: +17.07% Sold -6.14% shares Q3 2022	share	0.81%	3.14M	$127.68	$149.47	+17.07%	Sold -6.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.78% Portfolio value: 3.02M Avg. open price: $228.05 Current price: $265.71 P/L: +16.51% Sold -0.78% shares Q3 2022	share	0.78%	3.02M	$228.05	$265.71	+16.51%	Sold -0.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 2.96M Avg. open price: $2,006.75 Current price: $100.24 P/L: -95.00% Bought +3.48% shares Q3 2022	share	0.77%	2.96M	$2,006.75	$100.24	-95.00%	Bought +3.48% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.74% Portfolio value: 2.84M Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -0.48% shares Q3 2022	share	0.74%	2.84M	N/A	$57.7	N/A	Sold -0.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.73% Portfolio value: 2.81M Avg. open price: $44.29 Current price: $49.52 P/L: +11.81% Sold -3.73% shares Q3 2022	share	0.73%	2.81M	$44.29	$49.52	+11.81%	Sold -3.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.73% Portfolio value: 2.80M Avg. open price: $41.33 Current price: $35.56 P/L: -13.97% Bought +26.08% shares Q3 2022	share	0.73%	2.80M	$41.33	$35.56	-13.97%	Bought +26.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.72% Portfolio value: 2.75M Avg. open price: $183.96 Current price: $211.9 P/L: +15.19% Sold -1.13% shares Q3 2022	share	0.72%	2.75M	$183.96	$211.9	+15.19%	Sold -1.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.71% Portfolio value: 2.73M Avg. open price: $371.11 Current price: $488.04 P/L: +31.51% Sold -5.12% shares Q3 2022	share	0.71%	2.73M	$371.11	$488.04	+31.51%	Sold -5.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.70% Portfolio value: 2.71M Avg. open price: $170.46 Current price: $216.63 P/L: +27.08% Sold -1.09% shares Q2 2022	share	0.70%	2.71M	$170.46	$216.63	+27.08%	Sold -1.09% shares Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.69% Portfolio value: 2.64M Avg. open price: $54.33 Current price: $60.41 P/L: +11.17% Sold -1.90% shares Q3 2022	share	0.69%	2.64M	$54.33	$60.41	+11.17%	Sold -1.90% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.64% Portfolio value: 2.47M Avg. open price: $81.06 Current price: $103.8 P/L: +28.05% Sold -6.22% shares Q3 2022	share	0.64%	2.47M	$81.06	$103.8	+28.05%	Sold -6.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.64% Portfolio value: 2.46M Avg. open price: $311.87 Current price: $322.01 P/L: +3.25% Sold -7.09% shares Q3 2022	share	0.64%	2.46M	$311.87	$322.01	+3.25%	Sold -7.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.61% Portfolio value: 2.36M Avg. open price: $121.69 Current price: $155.13 P/L: +27.48% Sold -1.41% shares Q3 2022	share	0.61%	2.36M	$121.69	$155.13	+27.48%	Sold -1.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 2.33M Avg. open price: $49.83 Current price: $37.16 P/L: -25.44% Sold -14.32% shares Q3 2022	share	0.60%	2.33M	$49.83	$37.16	-25.44%	Sold -14.32% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.58% Portfolio value: 2.24M Avg. open price: $198.14 Current price: $225.01 P/L: +13.56% Sold -0.64% shares Q3 2022	share	0.58%	2.24M	$198.14	$225.01	+13.56%	Sold -0.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.56% Portfolio value: 2.14M Avg. open price: $138.09 Current price: $97.27 P/L: -29.56% Bought +1.16% shares Q3 2022	share	0.56%	2.14M	$138.09	$97.27	-29.56%	Bought +1.16% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.54% Portfolio value: 2.09M Avg. open price: $82.22 Current price: $105.15 P/L: +27.89% Sold -2.43% shares Q3 2022	share	0.54%	2.09M	$82.22	$105.15	+27.89%	Sold -2.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.54% Portfolio value: 2.08M Avg. open price: $174.62 Current price: $183.1 P/L: +4.85% Sold -3.02% shares Q3 2022	share	0.54%	2.08M	$174.62	$183.1	+4.85%	Sold -3.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q2 2021	share	0.53%	2.03M	N/A	N/A	N/A	Bought +400.00% shares Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.52% Portfolio value: 2.00M Avg. open price: $155.29 Current price: $372.33 P/L: +139.76% Sold -6.38% shares Q3 2022	share	0.52%	2.00M	$155.29	$372.33	+139.76%	Sold -6.38% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.52% Portfolio value: 2M Avg. open price: $71.07 Current price: $97.22 P/L: +36.80% Bought +0.58% shares Q2 2022	share	0.52%	2M	$71.07	$97.22	+36.80%	Bought +0.58% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.51% Portfolio value: 1.96M Avg. open price: $59.95 Current price: $80.98 P/L: +35.06% Bought +1.19% shares Q3 2022	share	0.51%	1.96M	$59.95	$80.98	+35.06%	Bought +1.19% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.51% Portfolio value: 1.94M Avg. open price: $159.25 Current price: $246.05 P/L: +54.51% Sold -2.84% shares Q3 2022	share	0.51%	1.94M	$159.25	$246.05	+54.51%	Sold -2.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.50% Portfolio value: 1.91M Avg. open price: $46.19 Current price: $80.37 P/L: +74.00% Sold -15.91% shares Q3 2022	share	0.50%	1.91M	$46.19	$80.37	+74.00%	Sold -15.91% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.49% Portfolio value: 1.88M Avg. open price: $38.83 Current price: $41.86 P/L: +7.81% Sold -2.38% shares Q3 2022	share	0.49%	1.88M	$38.83	$41.86	+7.81%	Sold -2.38% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.49% Portfolio value: 1.87M Avg. open price: $212.21 Current price: $285.52 P/L: +34.55% Sold -2.37% shares Q3 2022	share	0.49%	1.87M	$212.21	$285.52	+34.55%	Sold -2.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.48% Portfolio value: 1.86M Avg. open price: $45.07 Current price: $63.47 P/L: +40.82% Sold -3.97% shares Q3 2022	share	0.48%	1.86M	$45.07	$63.47	+40.82%	Sold -3.97% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.48% Portfolio value: 1.85M Avg. open price: $245.79 Current price: $240.16 P/L: -2.29% Bought +1.27% shares Q3 2022	share	0.48%	1.85M	$245.79	$240.16	-2.29%	Bought +1.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 1.85M Avg. open price: $346.91 Current price: $356.57 P/L: +2.79% Bought +1.72% shares Q3 2022	share	0.48%	1.85M	$346.91	$356.57	+2.79%	Bought +1.72% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.48% Portfolio value: 1.84M Avg. open price: $49.76 Current price: $29.25 P/L: -41.23% Sold -9.63% shares Q3 2022	share	0.48%	1.84M	$49.76	$29.25	-41.23%	Sold -9.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.45% Portfolio value: 1.73M Avg. open price: $120.74 Current price: $147.4 P/L: +22.08% Bought +7.17% shares Q3 2022	share	0.45%	1.73M	$120.74	$147.4	+22.08%	Bought +7.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 1.71M Avg. open price: $192.91 Current price: $293.86 P/L: +52.32% Bought +2.99% shares Q3 2022	share	0.45%	1.71M	$192.91	$293.86	+52.32%	Bought +2.99% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.44% Portfolio value: 1.69M Avg. open price: $63.34 Current price: $85.25 P/L: +34.58% Sold -3.89% shares Q3 2022	share	0.44%	1.69M	$63.34	$85.25	+34.58%	Sold -3.89% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.44% Portfolio value: 1.69M Avg. open price: $48.33 Current price: $45.9 P/L: -5.04% Bought 0.00% shares Q3 2022	share	0.44%	1.69M	$48.33	$45.9	-5.04%	Bought 0.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.43% Portfolio value: 1.67M Avg. open price: $105.92 Current price: $103.79 P/L: -2.01% Bought +7.06% shares Q3 2022	share	0.43%	1.67M	$105.92	$103.79	-2.01%	Bought +7.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.43% Portfolio value: 1.66M Avg. open price: $109.9 Current price: $102.49 P/L: -6.75% Bought +7.38% shares Q3 2022	share	0.43%	1.66M	$109.9	$102.49	-6.75%	Bought +7.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.43% Portfolio value: 1.66M Avg. open price: $157.68 Current price: $155.54 P/L: -1.36% Bought +0.71% shares Q3 2022	share	0.43%	1.66M	$157.68	$155.54	-1.36%	Bought +0.71% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.41% Portfolio value: 1.6M Avg. open price: $79.63 Current price: $100.95 P/L: +26.77% Bought +1.22% shares Q3 2022	share	0.41%	1.6M	$79.63	$100.95	+26.77%	Bought +1.22% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.40% Portfolio value: 1.53M Avg. open price: $39.22 Current price: $45.88 P/L: +16.98% Sold -2.81% shares Q3 2022	share	0.40%	1.53M	$39.22	$45.88	+16.98%	Sold -2.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 1.50M Avg. open price: $164.92 Current price: $177.73 P/L: +7.77% Bought +8.01% shares Q3 2022	share	0.39%	1.50M	$164.92	$177.73	+7.77%	Bought +8.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 1.49M Avg. open price: $210.71 Current price: $122.87 P/L: -41.69% Bought +8.67% shares Q3 2022	share	0.39%	1.49M	$210.71	$122.87	-41.69%	Bought +8.67% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.37% Portfolio value: 1.44M Avg. open price: $65.31 Current price: $95.68 P/L: +46.49% Sold -41.50% shares Q3 2022	share	0.37%	1.44M	$65.31	$95.68	+46.49%	Sold -41.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $28.01 Current price: $18.77 P/L: -33.01% Sold -16.05% shares Q3 2022	share	0.37%	1.43M	$28.01	$18.77	-33.01%	Sold -16.05% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 1.41M Avg. open price: $427.18 Current price: $557.15 P/L: +30.42% Sold -2.28% shares Q3 2022	share	0.37%	1.41M	$427.18	$557.15	+30.42%	Sold -2.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 1.40M Avg. open price: $57.24 Current price: $85.85 P/L: +49.97% Sold -5.75% shares Q3 2022	share	0.36%	1.40M	$57.24	$85.85	+49.97%	Sold -5.75% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.36% Portfolio value: 1.4M Avg. open price: $293.28 Current price: $540.2 P/L: +84.19% Bought +2.83% shares Q3 2022	share	0.36%	1.4M	$293.28	$540.2	+84.19%	Bought +2.83% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.35% Portfolio value: 1.36M Avg. open price: $46.64 Current price: $40.97 P/L: -12.16% Sold -3.92% shares Q3 2022	share	0.35%	1.36M	$46.64	$40.97	-12.16%	Sold -3.92% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.35% Portfolio value: 1.36M Avg. open price: $42.73 Current price: $52.05 P/L: +21.81% Bought +3.87% shares Q3 2022	share	0.35%	1.36M	$42.73	$52.05	+21.81%	Bought +3.87% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 1.33M Avg. open price: $166.05 Current price: $124.78 P/L: -24.86% Sold -11.41% shares Q3 2022	share	0.35%	1.33M	$166.05	$124.78	-24.86%	Sold -11.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $107.85 Current price: $79.11 P/L: -26.65% Sold -2.78% shares Q3 2022	share	0.34%	1.31M	$107.85	$79.11	-26.65%	Sold -2.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: $836.8 Current price: $184.17 P/L: -77.99% Sold -5.45% shares Q3 2022	share	0.33%	1.27M	$836.8	$184.17	-77.99%	Sold -5.45% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.32% Portfolio value: 1.23M Avg. open price: $80.94 Current price: $126.75 P/L: +56.60% Sold -2.49% shares Q3 2022	share	0.32%	1.23M	$80.94	$126.75	+56.60%	Sold -2.49% shares Q3 2022
APDS2 PROPERTIES LLC Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.32%	1.22M	N/A	N/A	N/A	N/A
Railroads Norfolk Southern Corporation Portfolio share: 0.31% Portfolio value: 1.19M Avg. open price: $123.91 Current price: $248.91 P/L: +100.88% Sold -0.61% shares Q3 2022	share	0.31%	1.19M	$123.91	$248.91	+100.88%	Sold -0.61% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.31% Portfolio value: 1.19M Avg. open price: $166.94 Current price: $190.27 P/L: +13.98% Bought +1.71% shares Q3 2022	share	0.31%	1.19M	$166.94	$190.27	+13.98%	Bought +1.71% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $234.01 Current price: $150.8 P/L: -35.56% Sold -4.14% shares Q3 2022	share	0.30%	1.16M	$234.01	$150.8	-35.56%	Sold -4.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 1.14M Avg. open price: $181.88 Current price: $167.73 P/L: -7.78% Sold -34.19% shares Q3 2022	share	0.30%	1.14M	$181.88	$167.73	-7.78%	Sold -34.19% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $91.96 Current price: $85.21 P/L: -7.34% Sold -11.04% shares Q3 2022	share	0.29%	1.13M	$91.96	$85.21	-7.34%	Sold -11.04% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $96.98 Current price: $131.43 P/L: +35.52% Sold -3.56% shares Q3 2022	share	0.29%	1.13M	$96.98	$131.43	+35.52%	Sold -3.56% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $166.27 Current price: $186.55 P/L: +12.20% Sold -2.93% shares Q3 2022	share	0.29%	1.12M	$166.27	$186.55	+12.20%	Sold -2.93% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.29% Portfolio value: 1.11M Avg. open price: $194.05 Current price: $255.27 P/L: +31.55% Sold -0.55% shares Q1 2022	share	0.29%	1.11M	$194.05	$255.27	+31.55%	Sold -0.55% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: $222.63 Current price: $245.91 P/L: +10.46% Sold -0.17% shares Q3 2022	share	0.29%	1.10M	$222.63	$245.91	+10.46%	Sold -0.17% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.28% Portfolio value: 1.09M Avg. open price: $1,829.14 Current price: $2,072.35 P/L: +13.30% Sold -0.75% shares Q3 2022	share	0.28%	1.09M	$1,829.14	$2,072.35	+13.30%	Sold -0.75% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.28% Portfolio value: 1.09M Avg. open price: $235.57 Current price: $216.82 P/L: -7.96% Bought +9.69% shares Q3 2022	share	0.28%	1.09M	$235.57	$216.82	-7.96%	Bought +9.69% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $233.17 Current price: $309.44 P/L: +32.71% Sold -5.05% shares Q3 2022	share	0.28%	1.08M	$233.17	$309.44	+32.71%	Sold -5.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $176.57 Current price: $157.13 P/L: -11.01% Sold -10.64% shares Q3 2022	share	0.28%	1.08M	$176.57	$157.13	-11.01%	Sold -10.64% shares Q3 2022
VICOF II FEEDER, LP Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.00% shares Q3 2020	share	0.28%	1.08M	N/A	N/A	N/A	Sold -80.00% shares Q3 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $46.71 Current price: $67.4 P/L: +44.28% Sold -2.84% shares Q3 2022	share	0.28%	1.07M	$46.71	$67.4	+44.28%	Sold -2.84% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $631.55 Current price: $424.64 P/L: -32.76% Sold -2.88% shares Q1 2022	share	0.27%	1.04M	$631.55	$424.64	-32.76%	Sold -2.88% shares Q1 2022
Asset Management State Street Corporation Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: $61.65 Current price: $77.08 P/L: +25.03% Bought +11.03% shares Q3 2022	share	0.27%	1.02M	$61.65	$77.08	+25.03%	Bought +11.03% shares Q3 2022
VICOF II FEEDER, LP Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.89% shares Q3 2020	share	0.27%	1.02M	N/A	N/A	N/A	Sold -88.89% shares Q3 2020
VICOF II FEEDER, LP Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.00% shares Q3 2020	share	0.27%	1.02M	N/A	N/A	N/A	Sold -80.00% shares Q3 2020
CREATION INVESTMENTS CAPITAL Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.02M	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $119.92 Current price: $153.69 P/L: +28.16% Sold -7.25% shares Q3 2022	share	0.26%	1.01M	$119.92	$153.69	+28.16%	Sold -7.25% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $50.13 Current price: $70.64 P/L: +40.91% Sold -4.99% shares Q3 2022	share	0.26%	1.00M	$50.13	$70.64	+40.91%	Sold -4.99% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.25% Portfolio value: 971K Avg. open price: $123.82 Current price: $165.09 P/L: +33.33% Sold -1.60% shares Q3 2022	share	0.25%	971K	$123.82	$165.09	+33.33%	Sold -1.60% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.25% Portfolio value: 953K Avg. open price: $454.2 Current price: $330.3 P/L: -27.28% Sold -1.61% shares Q1 2022	share	0.25%	953K	$454.2	$330.3	-27.28%	Sold -1.61% shares Q1 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.25% Portfolio value: 950K Avg. open price: $100.52 Current price: $102.14 P/L: +1.61% Bought +17.03% shares Q3 2022	share	0.25%	950K	$100.52	$102.14	+1.61%	Bought +17.03% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.24% Portfolio value: 941K Avg. open price: $54.77 Current price: $67.35 P/L: +22.97% Bought +6.49% shares Q3 2022	share	0.24%	941K	$54.77	$67.35	+22.97%	Bought +6.49% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.24% Portfolio value: 918K Avg. open price: $65.48 Current price: $51.5 P/L: -21.35% Bought +230.04% shares Q3 2022	share	0.24%	918K	$65.48	$51.5	-21.35%	Bought +230.04% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.24% Portfolio value: 916K Avg. open price: $74.65 Current price: $82.19 P/L: +10.09% Bought +49.26% shares Q2 2022	share	0.24%	916K	$74.65	$82.19	+10.09%	Bought +49.26% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 910K Avg. open price: $533.15 Current price: $334.49 P/L: -37.26% Bought +0.33% shares Q3 2022	share	0.24%	910K	$533.15	$334.49	-37.26%	Bought +0.33% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.23% Portfolio value: 906K Avg. open price: $102.59 Current price: $322.38 P/L: +214.24% Sold -4.72% shares Q3 2022	share	0.23%	906K	$102.59	$322.38	+214.24%	Sold -4.72% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.23% Portfolio value: 904K Avg. open price: N/A Current price: $35.77 P/L: N/A N/A Q4 2018	share	0.23%	904K	N/A	$35.77	N/A	N/A Q4 2018
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 901K Avg. open price: $125.78 Current price: $124.21 P/L: -1.25% Bought +42.22% shares Q3 2022	share	0.23%	901K	$125.78	$124.21	-1.25%	Bought +42.22% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.23% Portfolio value: 880K Avg. open price: $87.82 Current price: $63.13 P/L: -28.11% Sold -2.23% shares Q3 2022	share	0.23%	880K	$87.82	$63.13	-28.11%	Sold -2.23% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.23% Portfolio value: 871K Avg. open price: N/A Current price: $1,580.13 P/L: N/A Sold -0.17% shares Q1 2022	share	0.23%	871K	N/A	$1,580.13	N/A	Sold -0.17% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 869K Avg. open price: $176.84 Current price: $208.26 P/L: +17.77% Sold -1.93% shares Q3 2022	share	0.23%	869K	$176.84	$208.26	+17.77%	Sold -1.93% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.22% Portfolio value: 867K Avg. open price: $268.88 Current price: $257.26 P/L: -4.32% Bought +8.02% shares Q3 2022	share	0.22%	867K	$268.88	$257.26	-4.32%	Bought +8.02% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.22% Portfolio value: 862K Avg. open price: $56.22 Current price: $51.1 P/L: -9.12% Bought +28.11% shares Q3 2022	share	0.22%	862K	$56.22	$51.1	-9.12%	Bought +28.11% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.22% Portfolio value: 857K Avg. open price: $145.25 Current price: $107.17 P/L: -26.22% Bought +0.12% shares Q3 2022	share	0.22%	857K	$145.25	$107.17	-26.22%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.22% Portfolio value: 850K Avg. open price: $77.33 Current price: $87.28 P/L: +12.86% Sold -2.60% shares Q3 2022	share	0.22%	850K	$77.33	$87.28	+12.86%	Sold -2.60% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 835K Avg. open price: $97.82 Current price: $133.67 P/L: +36.66% Sold -7.56% shares Q2 2022	share	0.22%	835K	$97.82	$133.67	+36.66%	Sold -7.56% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.21% Portfolio value: 826K Avg. open price: $427 Current price: $118.27 P/L: -72.30% Sold -27.54% shares Q2 2022	share	0.21%	826K	$427	$118.27	-72.30%	Sold -27.54% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 824K Avg. open price: $47.14 Current price: $47.63 P/L: +1.03% Sold -2.91% shares Q3 2022	share	0.21%	824K	$47.14	$47.63	+1.03%	Sold -2.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 795K Avg. open price: $120.14 Current price: $151.51 P/L: +26.10% Sold -1.07% shares Q3 2022	share	0.21%	795K	$120.14	$151.51	+26.10%	Sold -1.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 779K Avg. open price: $64.36 Current price: $67.34 P/L: +4.63% Sold -53.88% shares Q3 2022	share	0.20%	779K	$64.36	$67.34	+4.63%	Sold -53.88% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 777K Avg. open price: $295.13 Current price: $316.25 P/L: +7.15% Bought +1.64% shares Q3 2022	share	0.20%	777K	$295.13	$316.25	+7.15%	Bought +1.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 753K Avg. open price: N/A Current price: $453.8 P/L: N/A N/A Q3 2022	share	0.20%	753K	N/A	$453.8	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 738K Avg. open price: $344.01 Current price: $351.48 P/L: +2.17% Bought +1.26% shares Q3 2022	share	0.19%	738K	$344.01	$351.48	+2.17%	Bought +1.26% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.19% Portfolio value: 719K Avg. open price: $433.75 Current price: $321.34 P/L: -25.92% Sold -18.79% shares Q2 2022	share	0.19%	719K	$433.75	$321.34	-25.92%	Sold -18.79% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.19% Portfolio value: 718K Avg. open price: $67.1 Current price: $59.06 P/L: -11.98% Sold -7.15% shares Q3 2022	share	0.19%	718K	$67.1	$59.06	-11.98%	Sold -7.15% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 688K Avg. open price: $162.6 Current price: $327.06 P/L: +101.14% Sold -1.94% shares Q3 2022	share	0.18%	688K	$162.6	$327.06	+101.14%	Sold -1.94% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.18% Portfolio value: 686K Avg. open price: $57.81 Current price: $66.01 P/L: +14.17% Bought +42.23% shares Q3 2022	share	0.18%	686K	$57.81	$66.01	+14.17%	Bought +42.23% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.18% Portfolio value: 677K Avg. open price: $72.43 Current price: $52.2 P/L: -27.93% Sold -48.24% shares Q3 2022	share	0.18%	677K	$72.43	$52.2	-27.93%	Sold -48.24% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 669K Avg. open price: $38.07 Current price: $75.57 P/L: +98.51% Sold -1.01% shares Q3 2022	share	0.17%	669K	$38.07	$75.57	+98.51%	Sold -1.01% shares Q3 2022
VALOR EQUITY PARTNERS IV-A LP Portfolio share: 0.17% Portfolio value: 662K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.17%	662K	N/A	N/A	N/A	N/A Q1 2020
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 651K Avg. open price: $242.49 Current price: $138.25 P/L: -42.99% Bought +1.34% shares Q3 2022	share	0.17%	651K	$242.49	$138.25	-42.99%	Bought +1.34% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.17% Portfolio value: 651K Avg. open price: $62.92 Current price: $103.66 P/L: +64.76% Bought +2.61% shares Q2 2022	share	0.17%	651K	$62.92	$103.66	+64.76%	Bought +2.61% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 649K Avg. open price: $248.85 Current price: $334.07 P/L: +34.25% Sold -1.72% shares Q3 2022	share	0.17%	649K	$248.85	$334.07	+34.25%	Sold -1.72% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 645K Avg. open price: $802.68 Current price: $704.09 P/L: -12.28% Sold -4.09% shares Q3 2022	share	0.17%	645K	$802.68	$704.09	-12.28%	Sold -4.09% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.17% Portfolio value: 641K Avg. open price: $21.59 Current price: $29.47 P/L: +36.49% Sold -1.54% shares Q3 2022	share	0.17%	641K	$21.59	$29.47	+36.49%	Sold -1.54% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.16% Portfolio value: 629K Avg. open price: $31.51 Current price: $33.58 P/L: +6.55% Bought +75.03% shares Q3 2022	share	0.16%	629K	$31.51	$33.58	+6.55%	Bought +75.03% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.16% Portfolio value: 627K Avg. open price: $184.68 Current price: $150.81 P/L: -18.34% Bought +50.51% shares Q3 2022	share	0.16%	627K	$184.68	$150.81	-18.34%	Bought +50.51% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.16% Portfolio value: 621K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -0.34% shares Q3 2021	share	0.16%	621K	N/A	$79.56	N/A	Sold -0.34% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 621K Avg. open price: $30.14 Current price: $31.61 P/L: +4.85% Sold -4.93% shares Q3 2022	share	0.16%	621K	$30.14	$31.61	+4.85%	Sold -4.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 620K Avg. open price: $89.78 Current price: $168 P/L: +87.13% Sold -1.17% shares Q3 2022	share	0.16%	620K	$89.78	$168	+87.13%	Sold -1.17% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.16% Portfolio value: 617K Avg. open price: $16.03 Current price: $41.99 P/L: +161.88% Bought +38.10% shares Q3 2020	share	0.16%	617K	$16.03	$41.99	+161.88%	Bought +38.10% shares Q3 2020
Aerospace & Defense HEICO Corporation Portfolio share: 0.16% Portfolio value: 613K Avg. open price: $139.42 Current price: $163.03 P/L: +16.93% Bought +54.41% shares Q3 2021	share	0.16%	613K	$139.42	$163.03	+16.93%	Bought +54.41% shares Q3 2021
Software—Application Workday, Inc. Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $238.74 Current price: $167.38 P/L: -29.89% Sold -14.38% shares Q3 2022	share	0.16%	607K	$238.74	$167.38	-29.89%	Sold -14.38% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.16% Portfolio value: 600K Avg. open price: $126.02 Current price: $184.6 P/L: +46.48% Sold -12.11% shares Q3 2022	share	0.16%	600K	$126.02	$184.6	+46.48%	Sold -12.11% shares Q3 2022
URBAN PARTNERS LP Portfolio share: 0.15% Portfolio value: 596K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.15%	596K	N/A	N/A	N/A	N/A
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.15% Portfolio value: 591K Avg. open price: $89.33 Current price: $94.57 P/L: +5.86% Sold -3.80% shares Q3 2022	share	0.15%	591K	$89.33	$94.57	+5.86%	Sold -3.80% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 588K Avg. open price: $117.84 Current price: $107.49 P/L: -8.79% Sold -0.44% shares Q3 2022	share	0.15%	588K	$117.84	$107.49	-8.79%	Sold -0.44% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.15% Portfolio value: 588K Avg. open price: $71.68 Current price: $102.17 P/L: +42.53% Sold -7.63% shares Q3 2022	share	0.15%	588K	$71.68	$102.17	+42.53%	Sold -7.63% shares Q3 2022
VALOR EQUITY PARTNERS III-A LP Portfolio share: 0.15% Portfolio value: 584K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2017	share	0.15%	584K	N/A	N/A	N/A	N/A Q2 2017
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 580K Avg. open price: $140.11 Current price: $109.97 P/L: -21.51% Bought +0.10% shares Q3 2022	share	0.15%	580K	$140.11	$109.97	-21.51%	Bought +0.10% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.15% Portfolio value: 575K Avg. open price: $63.96 Current price: $59.35 P/L: -7.22% Bought +2.41% shares Q3 2022	share	0.15%	575K	$63.96	$59.35	-7.22%	Bought +2.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 575K Avg. open price: $121.9 Current price: $136.84 P/L: +12.25% Sold -24.69% shares Q3 2022	share	0.15%	575K	$121.9	$136.84	+12.25%	Sold -24.69% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 546K Avg. open price: $194.03 Current price: $256.16 P/L: +32.02% Bought +2.28% shares Q3 2022	share	0.14%	546K	$194.03	$256.16	+32.02%	Bought +2.28% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 546K Avg. open price: $68.91 Current price: $77.54 P/L: +12.52% Sold -3.15% shares Q3 2022	share	0.14%	546K	$68.91	$77.54	+12.52%	Sold -3.15% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.14% Portfolio value: 542K Avg. open price: $38.37 Current price: $27.54 P/L: -28.22% Sold -0.71% shares Q3 2022	share	0.14%	542K	$38.37	$27.54	-28.22%	Sold -0.71% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.14% Portfolio value: 536K Avg. open price: N/A Current price: $336.89 P/L: N/A N/A Q3 2022	share	0.14%	536K	N/A	$336.89	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 509K Avg. open price: $53.52 Current price: $88.55 P/L: +65.45% Sold -2.87% shares Q3 2022	share	0.13%	509K	$53.52	$88.55	+65.45%	Sold -2.87% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.13% Portfolio value: 499K Avg. open price: $45.28 Current price: $44.34 P/L: -2.07% Bought +3.16% shares Q3 2022	share	0.13%	499K	$45.28	$44.34	-2.07%	Bought +3.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $175.8 Current price: $233.8 P/L: +32.99% Sold -0.07% shares Q3 2022	share	0.13%	492K	$175.8	$233.8	+32.99%	Sold -0.07% shares Q3 2022
VEPACA 555 LLC 100 PERCENT LLC Portfolio share: 0.13% Portfolio value: 489K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	489K	N/A	N/A	N/A	N/A Q4 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 478K Avg. open price: N/A Current price: $151.29 P/L: N/A N/A Q3 2022	share	0.12%	478K	N/A	$151.29	N/A	N/A Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.12% Portfolio value: 473K Avg. open price: $74.92 Current price: $57.55 P/L: -23.18% Sold -2.16% shares Q1 2022	share	0.12%	473K	$74.92	$57.55	-23.18%	Sold -2.16% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 472K Avg. open price: $204.05 Current price: $138.74 P/L: -32.01% Sold -1.42% shares Q3 2022	share	0.12%	472K	$204.05	$138.74	-32.01%	Sold -1.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 471K Avg. open price: $41.81 Current price: $44.41 P/L: +6.23% Bought +6.28% shares Q3 2022	share	0.12%	471K	$41.81	$44.41	+6.23%	Bought +6.28% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.12% Portfolio value: 466K Avg. open price: N/A Current price: $328.98 P/L: N/A N/A Q1 2022	share	0.12%	466K	N/A	$328.98	N/A	N/A Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.12% Portfolio value: 461K Avg. open price: $107.04 Current price: $143.54 P/L: +34.09% Sold -1.92% shares Q3 2022	share	0.12%	461K	$107.04	$143.54	+34.09%	Sold -1.92% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $117.7 Current price: $127.03 P/L: +7.93% Sold -4.04% shares Q3 2022	share	0.12%	460K	$117.7	$127.03	+7.93%	Sold -4.04% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 459K Avg. open price: $55.33 Current price: $71.12 P/L: +28.54% Bought +3.16% shares Q3 2022	share	0.12%	459K	$55.33	$71.12	+28.54%	Bought +3.16% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 459K Avg. open price: $68.9 Current price: $99.02 P/L: +43.72% Sold -9.21% shares Q3 2022	share	0.12%	459K	$68.9	$99.02	+43.72%	Sold -9.21% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 454K Avg. open price: $57.39 Current price: $76.36 P/L: +33.05% Sold -12.41% shares Q3 2022	share	0.12%	454K	$57.39	$76.36	+33.05%	Sold -12.41% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 452K Avg. open price: $306.55 Current price: $270.08 P/L: -11.90% Sold -18.11% shares Q3 2022	share	0.12%	452K	$306.55	$270.08	-11.90%	Sold -18.11% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $84.32 Current price: $101.02 P/L: +19.81% Bought +0.86% shares Q3 2022	share	0.12%	447K	$84.32	$101.02	+19.81%	Bought +0.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 444K Avg. open price: $44.26 Current price: $121.13 P/L: +173.67% Sold -4.22% shares Q3 2022	share	0.12%	444K	$44.26	$121.13	+173.67%	Sold -4.22% shares Q3 2022
SGGM U.S. 2 LP Portfolio share: 0.12% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	444K	N/A	N/A	N/A	N/A Q3 2022
CREATION INVESTMENTS CAPITAL Portfolio share: 0.11% Portfolio value: 437K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	437K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 437K Avg. open price: $498.61 Current price: $170.49 P/L: -65.81% Bought +191.79% shares Q3 2022	share	0.11%	437K	$498.61	$170.49	-65.81%	Bought +191.79% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.11% Portfolio value: 434K Avg. open price: $129.08 Current price: $67.89 P/L: -47.41% Sold -31.34% shares Q1 2022	share	0.11%	434K	$129.08	$67.89	-47.41%	Sold -31.34% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $27.8 Current price: $35.21 P/L: +26.66% Sold -23.51% shares Q3 2022	share	0.11%	430K	$27.8	$35.21	+26.66%	Sold -23.51% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 416K Avg. open price: $488.98 Current price: $396.3 P/L: -18.95% Sold -1.38% shares Q3 2022	share	0.11%	416K	$488.98	$396.3	-18.95%	Sold -1.38% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 414K Avg. open price: $103.53 Current price: $74.37 P/L: -28.17% Bought +0.16% shares Q3 2022	share	0.11%	414K	$103.53	$74.37	-28.17%	Bought +0.16% shares Q3 2022
Banks—Regional Waterstone Financial, Inc. Portfolio share: 0.11% Portfolio value: 410K Avg. open price: N/A Current price: $16.81 P/L: N/A N/A Q2 2022	share	0.11%	410K	N/A	$16.81	N/A	N/A Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $566.21 Current price: $849.99 P/L: +50.12% Sold -0.34% shares Q3 2022	share	0.11%	409K	$566.21	$849.99	+50.12%	Sold -0.34% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 407K Avg. open price: $182.27 Current price: $251.76 P/L: +38.13% Sold -25.66% shares Q3 2022	share	0.11%	407K	$182.27	$251.76	+38.13%	Sold -25.66% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $147.67 Current price: $142.66 P/L: -3.39% Bought +0.78% shares Q3 2022	share	0.10%	403K	$147.67	$142.66	-3.39%	Bought +0.78% shares Q3 2022
ACCESS INVESTMENT LLC Portfolio share: 0.10% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	402K	N/A	N/A	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $29.83 Current price: $35.17 P/L: +17.92% Sold -0.98% shares Q4 2021	share	0.10%	401K	$29.83	$35.17	+17.92%	Sold -0.98% shares Q4 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $67.23 Current price: $90.74 P/L: +34.96% Sold -14.99% shares Q3 2022	share	0.10%	401K	$67.23	$90.74	+34.96%	Sold -14.99% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $167.08 Current price: $148.94 P/L: -10.86% Sold -8.38% shares Q3 2022	share	0.10%	398K	$167.08	$148.94	-10.86%	Sold -8.38% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 394K Avg. open price: $185.16 Current price: $222.15 P/L: +19.98% Sold -40.65% shares Q1 2022	share	0.10%	394K	$185.16	$222.15	+19.98%	Sold -40.65% shares Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $162.54 Current price: $145.81 P/L: -10.29% Sold -0.26% shares Q2 2022	share	0.10%	393K	$162.54	$145.81	-10.29%	Sold -0.26% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.10% Portfolio value: 388K Avg. open price: $55.18 Current price: $29.85 P/L: -45.91% Bought +5.21% shares Q3 2022	share	0.10%	388K	$55.18	$29.85	-45.91%	Bought +5.21% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $51.46 Current price: $50.93 P/L: -1.04% Sold -0.35% shares Q3 2022	share	0.10%	377K	$51.46	$50.93	-1.04%	Sold -0.35% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.10% Portfolio value: 373K Avg. open price: N/A Current price: $78.22 P/L: N/A N/A Q2 2017	share	0.10%	373K	N/A	$78.22	N/A	N/A Q2 2017
Asset Management Principal Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $62.02 Current price: $89.51 P/L: +44.32% Sold -43.33% shares Q3 2022	share	0.10%	368K	$62.02	$89.51	+44.32%	Sold -43.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $211.5 Current price: $186.96 P/L: -11.60% Sold -1.26% shares Q2 2022	share	0.09%	360K	$211.5	$186.96	-11.60%	Sold -1.26% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.09% Portfolio value: 357K Avg. open price: $310.95 Current price: $169.86 P/L: -45.37% Sold -8.46% shares Q3 2022	share	0.09%	357K	$310.95	$169.86	-45.37%	Sold -8.46% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $101.49 Current price: $82.62 P/L: -18.59% Bought +6.83% shares Q3 2022	share	0.09%	356K	$101.49	$82.62	-18.59%	Bought +6.83% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $636.03 Current price: $532.98 P/L: -16.20% Bought +6.85% shares Q3 2022	share	0.09%	353K	$636.03	$532.98	-16.20%	Bought +6.85% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $101.49 Current price: $82.62 P/L: -18.59% N/A Q1 2022	share	0.09%	352K	$101.49	$82.62	-18.59%	N/A Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $134.34 Current price: $65.91 P/L: -50.94% Sold -38.86% shares Q2 2022	share	0.09%	352K	$134.34	$65.91	-50.94%	Sold -38.86% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 350K Avg. open price: $98.58 Current price: $292.7 P/L: +196.90% Sold -10.80% shares Q3 2022	share	0.09%	350K	$98.58	$292.7	+196.90%	Sold -10.80% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $52.03 Current price: $86.22 P/L: +65.71% Bought +1.02% shares Q3 2022	share	0.08%	325K	$52.03	$86.22	+65.71%	Bought +1.02% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $128.22 Current price: $128.06 P/L: -0.13% Sold -8.73% shares Q3 2022	share	0.08%	325K	$128.22	$128.06	-0.13%	Sold -8.73% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $81.21 Current price: $94.35 P/L: +16.18% Sold -2.50% shares Q3 2022	share	0.08%	324K	$81.21	$94.35	+16.18%	Sold -2.50% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 322K Avg. open price: N/A Current price: $178.85 P/L: N/A N/A Q4 2021	share	0.08%	322K	N/A	$178.85	N/A	N/A Q4 2021
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $59.1 Current price: $73.65 P/L: +24.61% Sold -11.35% shares Q3 2022	share	0.08%	321K	$59.1	$73.65	+24.61%	Sold -11.35% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $33.16 Current price: $58.38 P/L: +76.06% N/A Q4 2020	share	0.08%	319K	$33.16	$58.38	+76.06%	N/A Q4 2020
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $176.21 Current price: $186.88 P/L: +6.05% Bought +4.67% shares Q3 2022	share	0.08%	318K	$176.21	$186.88	+6.05%	Bought +4.67% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $171.09 Current price: $134.78 P/L: -21.23% Sold -6.52% shares Q3 2022	share	0.08%	318K	$171.09	$134.78	-21.23%	Sold -6.52% shares Q3 2022
Specialty Retail RH Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: $264.89 P/L: N/A N/A Q3 2021	share	0.08%	317K	N/A	$264.89	N/A	N/A Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $223.08 Current price: $233.91 P/L: +4.85% Bought +26.49% shares Q3 2022	share	0.08%	312K	$223.08	$233.91	+4.85%	Bought +26.49% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $52.28 Current price: $51.12 P/L: -2.22% Bought +16.65% shares Q3 2022	share	0.08%	307K	$52.28	$51.12	-2.22%	Bought +16.65% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $70.57 Current price: $76.69 P/L: +8.68% Bought +1.75% shares Q3 2022	share	0.08%	305K	$70.57	$76.69	+8.68%	Bought +1.75% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $50.94 Current price: $47.05 P/L: -7.65% Bought +9.84% shares Q2 2022	share	0.08%	304K	$50.94	$47.05	-7.65%	Bought +9.84% shares Q2 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $72.03 Current price: $72.3 P/L: +0.37% Bought +3.85% shares Q3 2022	share	0.08%	304K	$72.03	$72.3	+0.37%	Bought +3.85% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: N/A Current price: $593.17 P/L: N/A Sold -2.06% shares Q2 2022	share	0.08%	303K	N/A	$593.17	N/A	Sold -2.06% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $34.05 Current price: $29.41 P/L: -13.62% Sold -11.80% shares Q3 2022	share	0.08%	302K	$34.05	$29.41	-13.62%	Sold -11.80% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $67 Current price: $104.85 P/L: +56.48% Bought +14.60% shares Q3 2022	share	0.08%	301K	$67	$104.85	+56.48%	Bought +14.60% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $244.6 Current price: $247.16 P/L: +1.05% Bought +1.67% shares Q3 2022	share	0.08%	300K	$244.6	$247.16	+1.05%	Bought +1.67% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.08% Portfolio value: 296K Avg. open price: N/A Current price: $13.3 P/L: N/A N/A Q2 2021	share	0.08%	296K	N/A	$13.3	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $415.46 Current price: $438.42 P/L: +5.53% Bought +7.50% shares Q2 2022	share	0.07%	287K	$415.46	$438.42	+5.53%	Bought +7.50% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $112.18 Current price: $45.97 P/L: -59.03% Sold -38.89% shares Q2 2022	share	0.07%	286K	$112.18	$45.97	-59.03%	Sold -38.89% shares Q2 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $49.39 Current price: $56.19 P/L: +13.77% Bought +0.66% shares Q1 2022	share	0.07%	284K	$49.39	$56.19	+13.77%	Bought +0.66% shares Q1 2022
THOMA BRAVO EXECUTIVE FUND XII, LP Portfolio share: 0.07% Portfolio value: 284K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q1 2018	share	0.07%	284K	N/A	N/A	N/A	Bought +16.67% shares Q1 2018
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -1.11% shares Q3 2022	share	0.07%	282K	N/A	$524.28	N/A	Sold -1.11% shares Q3 2022
PARTNERSHIP INTEREST THE GILLICK- Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	281K	N/A	N/A	N/A	N/A Q2 2021
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $31.34 P/L: N/A Sold -41.95% shares Q2 2022	share	0.07%	281K	N/A	$31.34	N/A	Sold -41.95% shares Q2 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.07% Portfolio value: 277K Avg. open price: N/A Current price: $69.82 P/L: N/A Sold -21.36% shares Q2 2022	share	0.07%	277K	N/A	$69.82	N/A	Sold -21.36% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $164.65 Current price: $167.77 P/L: +1.90% Bought +2.26% shares Q3 2022	share	0.07%	277K	$164.65	$167.77	+1.90%	Bought +2.26% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $72.05 Current price: $57.39 P/L: -20.35% Sold -3.96% shares Q3 2022	share	0.07%	275K	$72.05	$57.39	-20.35%	Sold -3.96% shares Q3 2022
Banks—Regional Citizens Holding Company Portfolio share: 0.07% Portfolio value: 272K Avg. open price: N/A Current price: $13.95 P/L: N/A N/A Q1 2018	share	0.07%	272K	N/A	$13.95	N/A	N/A Q1 2018
Travel Services Tripadvisor, Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $33.45 Current price: $19.94 P/L: -40.40% Bought +24.64% shares Q2 2022	share	0.07%	269K	$33.45	$19.94	-40.40%	Bought +24.64% shares Q2 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $31.98 Current price: $33.65 P/L: +5.22% Bought +9.37% shares Q2 2022	share	0.07%	267K	$31.98	$33.65	+5.22%	Bought +9.37% shares Q2 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $80.34 Current price: $77.96 P/L: -2.96% Sold -9.59% shares Q1 2022	share	0.07%	264K	$80.34	$77.96	-2.96%	Sold -9.59% shares Q1 2022
SPIDERROCK ADVISORS Portfolio share: 0.07% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	264K	N/A	N/A	N/A	N/A Q3 2022
SPIDERROCK ADVISORS Portfolio share: 0.07% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	264K	N/A	N/A	N/A	N/A Q3 2022
SPIDERROCK ADVISORS Portfolio share: 0.07% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	264K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: N/A Current price: $77.01 P/L: N/A N/A Q1 2022	share	0.07%	263K	N/A	$77.01	N/A	N/A Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $197.77 Current price: $122.95 P/L: -37.83% Sold -3.66% shares Q3 2022	share	0.07%	263K	$197.77	$122.95	-37.83%	Sold -3.66% shares Q3 2022
WMP INVESTMENTS LLC Portfolio share: 0.07% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	260K	N/A	N/A	N/A	N/A Q1 2021
WMP INVESTMENTS LLC Portfolio share: 0.07% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	260K	N/A	N/A	N/A	N/A Q1 2021
WMP INVESTMENTS LLC Portfolio share: 0.07% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	260K	N/A	N/A	N/A	N/A Q1 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $262.44 Current price: $260.94 P/L: -0.57% Sold -38.21% shares Q2 2022	share	0.07%	259K	$262.44	$260.94	-0.57%	Sold -38.21% shares Q2 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.07% Portfolio value: 257K Avg. open price: N/A Current price: $53.35 P/L: N/A N/A Q4 2021	share	0.07%	257K	N/A	$53.35	N/A	N/A Q4 2021
Medical Devices Abiomed, Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $316.97 Current price: $376.96 P/L: +18.93% Sold -4.56% shares Q1 2022	share	0.07%	257K	$316.97	$376.96	+18.93%	Sold -4.56% shares Q1 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $15.82 Current price: $12.84 P/L: -18.84% Bought +40.91% shares Q1 2020	share	0.07%	256K	$15.82	$12.84	-18.84%	Bought +40.91% shares Q1 2020

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

Frequently Asked Questions (FAQ)

What is the biggest position of CHICAGO TRUST CO NA?

The biggest position of the CHICAGO TRUST CO NA is Apple Inc. (AAPL) with 5.8% portfolio share worth of 22.35M US dollars.

Top 5 CHICAGO TRUST CO NA's holdings represent 19.06% of the portfolio:

Apple Inc. (AAPL) – 5.8%
Microsoft Corporation (MSFT) – 4.72%
LFI CAPITAL ACCOUNT () – 3.22%
Abbott Laboratories (ABT) – 2.78%
AbbVie Inc. (ABBV) – 2.54%

Who is the portfolio manager of CHICAGO TRUST CO NA?

The portfolio manager of the CHICAGO TRUST CO NA is .

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

CHICAGO TRUST CO NA total asset value (portfolio value) is 384.96M US dollars.

Who is ?

is the portfolio manager of the CHICAGO TRUST CO NA.

What is (CHICAGO TRUST CO NA) fund performance?

CHICAGO TRUST CO NA's quarterly performance is -37.80%, annualy -102.13%. In the past 3 years, the value of 's portfolio has decreased by -165%. In the past 5 years, the value of the portfolio has decreased by -154%.

What is the CHICAGO TRUST CO NA CIK?

CHICAGO TRUST CO NA's Central Index Key is 0001601539 .

CHICAGO TRUST CO NA Holdings

CHICAGO TRUST CO NA portfolio value:

CHICAGO TRUST CO NA quarter portfolio value change:

CHICAGO TRUST CO NA 1 year portfolio value change:

CHICAGO TRUST CO NA 3 years portfolio value change:

CHICAGO TRUST CO NA 5 years portfolio value change: