TRUST CO Holdings

TRUST CO is an investment fund managing more than 457.11M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, Vanguard Growth Index Fund and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 20.41M US dollars and sold assets of total value of 26.47M US dollars.

$457.10M

portfolio value

-13.60%

quarter

-61.69%

1 year

-201.99%

3 years

-116.63%

5 years

TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30071893	26469997
Q2 2016	58264000	16529000
Q3 2016	82018000	114600000
Q4 2016	17413000	48226000
Q1 2017	30732000	8199000
Q2 2017	27990000	33056000
Q3 2017	18335000	53803000
Q4 2017	68505000	9645000
Q1 2018	139102000	97611000
Q2 2018	46293000	83044000
Q3 2018	16847000	13275000
Q4 2018	47225000	86932000
Q1 2019	28261000	41125000
Q2 2019	21927000	83439000
Q3 2019	6640000	8942000
Q4 2019	8570000	2138000
Q1 2020	-1766000	18376000
Q2 2020	15044000	1797000
Q3 2020	14246000	2104000
Q4 2020	9387000	2316000
Q1 2021	22127000	10638000
Q2 2021	11849000	8395000
Q3 2021	255126000	7945000
Q4 2021	35179000	3751000
Q1 2022	94901000	11041000
Q2 2022	-11032000	33435000
Q3 2022	20409000	26474000

TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 11.50% Portfolio value: 52.57M Avg. open price: $48.74 Current price: $43.26 P/L: -11.26% Bought +17.69% shares Q3 2022	share	11.50%	52.57M	$48.74	$43.26	-11.26%	Bought +17.69% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 10.93% Portfolio value: 49.96M Avg. open price: $265.61 Current price: $229.48 P/L: -13.60% Bought +26.28% shares Q3 2022	share	10.93%	49.96M	$265.61	$229.48	-13.60%	Bought +26.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 10.92% Portfolio value: 49.90M Avg. open price: $134.52 Current price: $144.11 P/L: +7.13% Sold -11.16% shares Q3 2022	share	10.92%	49.90M	$134.52	$144.11	+7.13%	Sold -11.16% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 8.10% Portfolio value: 37.04M Avg. open price: $222.56 Current price: $190.18 P/L: -14.55% Bought +4.10% shares Q3 2022	share	8.10%	37.04M	$222.56	$190.18	-14.55%	Bought +4.10% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 7.70% Portfolio value: 35.19M Avg. open price: $55.38 Current price: $57.35 P/L: +3.56% Bought +21.70% shares Q3 2022	share	7.70%	35.19M	$55.38	$57.35	+3.56%	Bought +21.70% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 7.02% Portfolio value: 32.09M Avg. open price: $147.08 Current price: $140.43 P/L: -4.52% Sold -6.29% shares Q3 2022	share	7.02%	32.09M	$147.08	$140.43	-4.52%	Sold -6.29% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 5.14% Portfolio value: 23.50M Avg. open price: $47.67 Current price: $39.19 P/L: -17.78% Bought +14.85% shares Q3 2022	share	5.14%	23.50M	$47.67	$39.19	-17.78%	Bought +14.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 4.93% Portfolio value: 22.54M Avg. open price: $50.53 Current price: $40.38 P/L: -20.10% Bought +12.43% shares Q3 2022	share	4.93%	22.54M	$50.53	$40.38	-20.10%	Bought +12.43% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.84% Portfolio value: 12.96M Avg. open price: $245.83 Current price: $220.67 P/L: -10.23% Bought +24.62% shares Q3 2022	share	2.84%	12.96M	$245.83	$220.67	-10.23%	Bought +24.62% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.65% Portfolio value: 7.56M Avg. open price: $51.82 Current price: $49.18 P/L: -5.10% Bought +0.66% shares Q3 2022	share	1.65%	7.56M	$51.82	$49.18	-5.10%	Bought +0.66% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.50% Portfolio value: 6.85M Avg. open price: $150.82 Current price: $146.72 P/L: -2.72% Bought +2.55% shares Q3 2022	share	1.50%	6.85M	$150.82	$146.72	-2.72%	Bought +2.55% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.27% Portfolio value: 5.80M Avg. open price: $88.22 Current price: $133.67 P/L: +51.52% Bought +0.52% shares Q3 2022	share	1.27%	5.80M	$88.22	$133.67	+51.52%	Bought +0.52% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.04% Portfolio value: 4.77M Avg. open price: $208.47 Current price: $201.01 P/L: -3.58% Bought +10.01% shares Q3 2022	share	1.04%	4.77M	$208.47	$201.01	-3.58%	Bought +10.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.99% Portfolio value: 4.54M Avg. open price: $219.18 Current price: $403.2 P/L: +83.96% Sold -0.81% shares Q3 2022	share	0.99%	4.54M	$219.18	$403.2	+83.96%	Sold -0.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 3.66M Avg. open price: $92.29 Current price: $250.69 P/L: +171.63% Sold -3.52% shares Q3 2022	share	0.80%	3.66M	$92.29	$250.69	+171.63%	Sold -3.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 3.63M Avg. open price: $839.75 Current price: $91.58 P/L: -89.09% Bought +5.53% shares Q3 2022	share	0.79%	3.63M	$839.75	$91.58	-89.09%	Bought +5.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.74% Portfolio value: 3.38M Avg. open price: $39.16 Current price: $147.21 P/L: +275.90% Bought +10.87% shares Q3 2022	share	0.74%	3.38M	$39.16	$147.21	+275.90%	Bought +10.87% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 3.35M Avg. open price: $27.21 Current price: $35.17 P/L: +29.27% Sold -5.08% shares Q3 2022	share	0.73%	3.35M	$27.21	$35.17	+29.27%	Sold -5.08% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 3.34M Avg. open price: $107.21 Current price: $138.7 P/L: +29.37% Sold -18.42% shares Q3 2022	share	0.73%	3.34M	$107.21	$138.7	+29.37%	Sold -18.42% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 2.80M Avg. open price: $130.16 Current price: $142.66 P/L: +9.60% Sold -29.16% shares Q3 2022	share	0.61%	2.80M	$130.16	$142.66	+9.60%	Sold -29.16% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 0.58% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.08% shares Q3 2022	share	0.58%	2.66M	N/A	N/A	N/A	Bought +12.08% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 2.65M Avg. open price: $52.91 Current price: $51.59 P/L: -2.50% Bought +8.13% shares Q3 2022	share	0.58%	2.65M	$52.91	$51.59	-2.50%	Bought +8.13% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 2.49M Avg. open price: $57.75 Current price: $76.36 P/L: +32.22% Bought +17.37% shares Q3 2022	share	0.54%	2.49M	$57.75	$76.36	+32.22%	Bought +17.37% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 2.43M Avg. open price: $78.13 Current price: $101.02 P/L: +29.30% Sold -4.85% shares Q3 2022	share	0.53%	2.43M	$78.13	$101.02	+29.30%	Sold -4.85% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.52% Portfolio value: 2.36M Avg. open price: $26.13 Current price: $24.46 P/L: -6.41% Sold -2.02% shares Q3 2022	share	0.52%	2.36M	$26.13	$24.46	-6.41%	Sold -2.02% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.49% Portfolio value: 2.23M Avg. open price: $155.84 Current price: $189.53 P/L: +21.62% Sold -11.30% shares Q3 2022	share	0.49%	2.23M	$155.84	$189.53	+21.62%	Sold -11.30% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.43% Portfolio value: 1.95M Avg. open price: $80.1 Current price: $75.48 P/L: -5.77% Bought +3.62% shares Q3 2022	share	0.43%	1.95M	$80.1	$75.48	-5.77%	Bought +3.62% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.42% Portfolio value: 1.93M Avg. open price: $78.63 Current price: $77.83 P/L: -1.02% Bought +1.77% shares Q3 2022	share	0.42%	1.93M	$78.63	$77.83	-1.02%	Bought +1.77% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.42% Portfolio value: 1.92M Avg. open price: $108.7 Current price: $111.44 P/L: +2.52% Bought +1.75% shares Q3 2022	share	0.42%	1.92M	$108.7	$111.44	+2.52%	Bought +1.75% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 1.77M Avg. open price: $54.96 Current price: $70.66 P/L: +28.58% Bought +3.34% shares Q3 2022	share	0.39%	1.77M	$54.96	$70.66	+28.58%	Bought +3.34% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 1.76M Avg. open price: $46.21 Current price: $29.25 P/L: -36.72% Bought +3.25% shares Q3 2022	share	0.39%	1.76M	$46.21	$29.25	-36.72%	Bought +3.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 1.69M Avg. open price: $66.96 Current price: $131.8 P/L: +96.82% Bought +38.33% shares Q3 2022	share	0.37%	1.69M	$66.96	$131.8	+96.82%	Bought +38.33% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: $50.28 Current price: $49.45 P/L: -1.65% Bought +0.21% shares Q3 2022	share	0.32%	1.48M	$50.28	$49.45	-1.65%	Bought +0.21% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.32% Portfolio value: 1.47M Avg. open price: $49.85 Current price: $48.6 P/L: -2.52% Bought +0.23% shares Q3 2022	share	0.32%	1.47M	$49.85	$48.6	-2.52%	Bought +0.23% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: $54.2 Current price: $88.55 P/L: +63.37% Bought +20.18% shares Q3 2022	share	0.31%	1.43M	$54.2	$88.55	+63.37%	Bought +20.18% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.31% Portfolio value: 1.40M Avg. open price: $25.78 Current price: $24.98 P/L: -3.11% Sold -3.46% shares Q3 2022	share	0.31%	1.40M	$25.78	$24.98	-3.11%	Sold -3.46% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.29% Portfolio value: 1.34M Avg. open price: $104.59 Current price: $86.57 P/L: -17.23% Bought +7.52% shares Q3 2022	share	0.29%	1.34M	$104.59	$86.57	-17.23%	Bought +7.52% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.28% Portfolio value: 1.28M Avg. open price: $136.23 Current price: $438.42 P/L: +221.81% Sold -0.10% shares Q3 2021	share	0.28%	1.28M	$136.23	$438.42	+221.81%	Sold -0.10% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $112.47 Current price: $178.5 P/L: +58.72% Bought +4.45% shares Q3 2022	share	0.28%	1.26M	$112.47	$178.5	+58.72%	Bought +4.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: $188.93 Current price: $215.31 P/L: +13.96% Bought +2.58% shares Q3 2022	share	0.27%	1.22M	$188.93	$215.31	+13.96%	Bought +2.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $52.9 Current price: $109.88 P/L: +107.70% Bought +45.61% shares Q3 2022	share	0.25%	1.12M	$52.9	$109.88	+107.70%	Bought +45.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: $141.66 Current price: $322.01 P/L: +127.32% Bought +70.51% shares Q3 2022	share	0.24%	1.10M	$141.66	$322.01	+127.32%	Bought +70.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $103.69 Current price: $183.79 P/L: +77.25% Bought +6.75% shares Q3 2022	share	0.24%	1.08M	$103.69	$183.79	+77.25%	Bought +6.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $2,348.65 Current price: $100.24 P/L: -95.73% Sold -21.10% shares Q3 2022	share	0.23%	1.05M	$2,348.65	$100.24	-95.73%	Sold -21.10% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $473.53 Current price: $334.49 P/L: -29.36% Bought +22.34% shares Q3 2022	share	0.23%	1.03M	$473.53	$334.49	-29.36%	Bought +22.34% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.02M Avg. open price: $55.09 Current price: $82.41 P/L: +49.59% Sold -13.45% shares Q3 2022	share	0.22%	1.02M	$55.09	$82.41	+49.59%	Sold -13.45% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.68% shares Q3 2022	share	0.22%	1.01M	N/A	N/A	N/A	Bought +2.68% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 994K Avg. open price: $101.35 Current price: $106.26 P/L: +4.84% Sold -2.66% shares Q4 2020	share	0.22%	994K	$101.35	$106.26	+4.84%	Sold -2.66% shares Q4 2020
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 985K Avg. open price: $173.09 Current price: $165.49 P/L: -4.39% Sold -22.26% shares Q3 2022	share	0.22%	985K	$173.09	$165.49	-4.39%	Sold -22.26% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 944K Avg. open price: $78.08 Current price: $156.54 P/L: +100.48% Sold -2.25% shares Q1 2021	share	0.21%	944K	$78.08	$156.54	+100.48%	Sold -2.25% shares Q1 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 914K Avg. open price: $60.84 Current price: $88.14 P/L: +44.87% Bought +69.11% shares Q3 2022	share	0.20%	914K	$60.84	$88.14	+44.87%	Bought +69.11% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 902K Avg. open price: $59.06 Current price: $99.53 P/L: +68.53% Sold -5.65% shares Q3 2022	share	0.20%	902K	$59.06	$99.53	+68.53%	Sold -5.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 877K Avg. open price: $67.06 Current price: $105.73 P/L: +57.67% Bought +46.97% shares Q3 2022	share	0.19%	877K	$67.06	$105.73	+57.67%	Bought +46.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 871K Avg. open price: $177.46 Current price: $272.11 P/L: +53.33% Sold -5.48% shares Q3 2022	share	0.19%	871K	$177.46	$272.11	+53.33%	Sold -5.48% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 850K Avg. open price: $78.77 Current price: $86.5 P/L: +9.81% Sold -20.61% shares Q3 2022	share	0.19%	850K	$78.77	$86.5	+9.81%	Sold -20.61% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.18% Portfolio value: 841K Avg. open price: $30.93 Current price: $33.47 P/L: +8.21% Bought +25.50% shares Q3 2022	share	0.18%	841K	$30.93	$33.47	+8.21%	Bought +25.50% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.18% Portfolio value: 838K Avg. open price: $22.81 Current price: $25.02 P/L: +9.69% Sold -43.72% shares Q3 2022	share	0.18%	838K	$22.81	$25.02	+9.69%	Sold -43.72% shares Q3 2022
Nuveen ESG Intl Dev Mkts Eq ETF Portfolio share: 0.18% Portfolio value: 836K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.98% shares Q3 2022	share	0.18%	836K	N/A	N/A	N/A	Bought +26.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 832K Avg. open price: $68.97 Current price: $102.02 P/L: +47.92% Bought +33.69% shares Q3 2022	share	0.18%	832K	$68.97	$102.02	+47.92%	Bought +33.69% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 825K Avg. open price: $38.53 Current price: $38.51 P/L: -0.08% Sold -20.89% shares Q3 2022	share	0.18%	825K	$38.53	$38.51	-0.08%	Sold -20.89% shares Q3 2022
Berkshire Hathaway Class A Portfolio share: 0.18% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q4 2020	share	0.18%	813K	N/A	N/A	N/A	Sold -33.33% shares Q4 2020
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 809K Avg. open price: $380.2 Current price: $288.96 P/L: -24.00% Bought +4.88% shares Q3 2022	share	0.18%	809K	$380.2	$288.96	-24.00%	Bought +4.88% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 800K Avg. open price: $322.5 Current price: $491.32 P/L: +52.34% Bought +0.15% shares Q3 2022	share	0.17%	800K	$322.5	$491.32	+52.34%	Bought +0.15% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 766K Avg. open price: $264.71 Current price: $211.77 P/L: -20.00% Sold -13.20% shares Q3 2022	share	0.17%	766K	$264.71	$211.77	-20.00%	Sold -13.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 735K Avg. open price: $61.49 Current price: $103.79 P/L: +68.78% Sold -8.57% shares Q3 2022	share	0.16%	735K	$61.49	$103.79	+68.78%	Sold -8.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 721K Avg. open price: $181.55 Current price: $356.57 P/L: +96.40% Bought +974.15% shares Q3 2022	share	0.16%	721K	$181.55	$356.57	+96.40%	Bought +974.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 708K Avg. open price: $54.83 Current price: $67.09 P/L: +22.37% Sold -50.24% shares Q3 2020	share	0.15%	708K	$54.83	$67.09	+22.37%	Sold -50.24% shares Q3 2020
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 708K Avg. open price: $32.31 Current price: $31.18 P/L: -3.50% Bought +29.62% shares Q3 2022	share	0.15%	708K	$32.31	$31.18	-3.50%	Bought +29.62% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 706K Avg. open price: $48.94 Current price: $47.51 P/L: -2.93% Bought +47.11% shares Q3 2022	share	0.15%	706K	$48.94	$47.51	-2.93%	Bought +47.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 669K Avg. open price: $397.8 Current price: $704.09 P/L: +77.00% Bought +36.78% shares Q3 2022	share	0.15%	669K	$397.8	$704.09	+77.00%	Bought +36.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 660K Avg. open price: $210.61 Current price: $208.26 P/L: -1.12% Bought +1.24% shares Q3 2022	share	0.14%	660K	$210.61	$208.26	-1.12%	Bought +1.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 654K Avg. open price: $56.56 Current price: $80.98 P/L: +43.16% Bought +0.85% shares Q3 2022	share	0.14%	654K	$56.56	$80.98	+43.16%	Bought +0.85% shares Q3 2022
Banks—Regional Landmark Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 636K Avg. open price: $17.26 Current price: $24.3 P/L: +40.78% Sold -1.58% shares Q3 2022	share	0.14%	636K	$17.26	$24.3	+40.78%	Sold -1.58% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 579K Avg. open price: $47.24 Current price: $37.16 P/L: -21.35% Bought +40.17% shares Q3 2022	share	0.13%	579K	$47.24	$37.16	-21.35%	Bought +40.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 570K Avg. open price: $38.98 Current price: $50.55 P/L: +29.68% Sold -16.00% shares Q3 2022	share	0.12%	570K	$38.98	$50.55	+29.68%	Sold -16.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 566K Avg. open price: $29.68 Current price: $18.77 P/L: -36.77% Bought +5.51% shares Q3 2022	share	0.12%	566K	$29.68	$18.77	-36.77%	Bought +5.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 537K Avg. open price: $115.21 Current price: $233.8 P/L: +102.94% Sold -1.80% shares Q2 2022	share	0.12%	537K	$115.21	$233.8	+102.94%	Sold -1.80% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $60.37 Current price: $56 P/L: -7.23% Bought +17.71% shares Q3 2022	share	0.12%	532K	$60.37	$56	-7.23%	Bought +17.71% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 529K Avg. open price: $44.33 Current price: $44.34 P/L: +0.02% Bought +74.74% shares Q3 2022	share	0.12%	529K	$44.33	$44.34	+0.02%	Bought +74.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 494K Avg. open price: $46.67 Current price: $35.56 P/L: -23.81% Bought +41.41% shares Q3 2022	share	0.11%	494K	$46.67	$35.56	-23.81%	Bought +41.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $80.69 Current price: $151.51 P/L: +87.75% Bought +0.56% shares Q3 2022	share	0.11%	493K	$80.69	$151.51	+87.75%	Bought +0.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 488K Avg. open price: $299.3 Current price: $401.42 P/L: +34.12% Bought +17.88% shares Q3 2022	share	0.11%	488K	$299.3	$401.42	+34.12%	Bought +17.88% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 467K Avg. open price: $97.7 Current price: $100.95 P/L: +3.32% Bought +42.76% shares Q3 2022	share	0.10%	467K	$97.7	$100.95	+3.32%	Bought +42.76% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $189.07 Current price: $251.76 P/L: +33.16% Bought +16.99% shares Q3 2022	share	0.10%	466K	$189.07	$251.76	+33.16%	Bought +16.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 463K Avg. open price: $65.22 Current price: $107.66 P/L: +65.06% Sold -19.17% shares Q3 2022	share	0.10%	463K	$65.22	$107.66	+65.06%	Sold -19.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $77.58 Current price: $95.68 P/L: +23.33% Bought +2.89% shares Q3 2022	share	0.10%	443K	$77.58	$95.68	+23.33%	Bought +2.89% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 433K Avg. open price: N/A Current price: $317.75 P/L: N/A Sold -20.76% shares Q3 2022	share	0.09%	433K	N/A	$317.75	N/A	Sold -20.76% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.09% Portfolio value: 429K Avg. open price: $54.9 Current price: $58.3 P/L: +6.18% Bought +1.41% shares Q3 2022	share	0.09%	429K	$54.9	$58.3	+6.18%	Bought +1.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 403K Avg. open price: $40.44 Current price: $63.47 P/L: +56.95% Sold -0.07% shares Q3 2022	share	0.09%	403K	$40.44	$63.47	+56.95%	Sold -0.07% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $114.42 Current price: $171.66 P/L: +50.03% Bought +5.14% shares Q3 2022	share	0.09%	401K	$114.42	$171.66	+50.03%	Bought +5.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $54.64 Current price: $80.37 P/L: +47.08% Bought +473.09% shares Q3 2022	share	0.09%	399K	$54.64	$80.37	+47.08%	Bought +473.09% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $68.21 Current price: $106.55 P/L: +56.20% Bought +5.57% shares Q3 2022	share	0.08%	381K	$68.21	$106.55	+56.20%	Bought +5.57% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 379K Avg. open price: $113.18 Current price: $135.25 P/L: +19.50% Bought +55.45% shares Q3 2022	share	0.08%	379K	$113.18	$135.25	+19.50%	Bought +55.45% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $158.52 Current price: $124.78 P/L: -21.29% Bought +26.58% shares Q3 2022	share	0.08%	378K	$158.52	$124.78	-21.29%	Bought +26.58% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $21.16 Current price: $28.96 P/L: +36.85% Bought +185.19% shares Q4 2018	share	0.08%	370K	$21.16	$28.96	+36.85%	Bought +185.19% shares Q4 2018
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $286.37 Current price: $372.33 P/L: +30.02% Sold -0.35% shares Q3 2022	share	0.08%	368K	$286.37	$372.33	+30.02%	Sold -0.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $121.29 Current price: $211.9 P/L: +74.71% Sold -2.24% shares Q2 2022	share	0.08%	365K	$121.29	$211.9	+74.71%	Sold -2.24% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $199.46 Current price: $246.05 P/L: +23.36% Bought +59.49% shares Q3 2022	share	0.08%	354K	$199.46	$246.05	+23.36%	Bought +59.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 339K Avg. open price: $17.13 Current price: $18.67 P/L: +8.94% Bought +23.49% shares Q3 2022	share	0.07%	339K	$17.13	$18.67	+8.94%	Bought +23.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 339K Avg. open price: $49.22 Current price: $164.05 P/L: +233.30% Sold -6.56% shares Q3 2022	share	0.07%	339K	$49.22	$164.05	+233.30%	Sold -6.56% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 333K Avg. open price: $22.62 Current price: $37.27 P/L: +64.80% Bought +31.20% shares Q3 2022	share	0.07%	333K	$22.62	$37.27	+64.80%	Bought +31.20% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 333K Avg. open price: $104.27 Current price: $36.72 P/L: -64.78% Sold -0.16% shares Q3 2022	share	0.07%	333K	$104.27	$36.72	-64.78%	Sold -0.16% shares Q3 2022
Nuveen ESG Large Value ETF Portfolio share: 0.07% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q3 2022	share	0.07%	311K	N/A	N/A	N/A	Sold -0.84% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $137.5 Current price: $135.61 P/L: -1.38% Bought +229.99% shares Q3 2022	share	0.07%	310K	$137.5	$135.61	-1.38%	Bought +229.99% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $133.06 Current price: $216.82 P/L: +62.95% Sold -60.52% shares Q2 2022	share	0.07%	297K	$133.06	$216.82	+62.95%	Sold -60.52% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 294K Avg. open price: $2,719.09 Current price: $100.59 P/L: -96.30% Bought +1900.00% shares Q2 2022	share	0.06%	294K	$2,719.09	$100.59	-96.30%	Bought +1900.00% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $99.47 Current price: $98.58 P/L: -0.89% Sold -16.84% shares Q4 2020	share	0.06%	289K	$99.47	$98.58	-0.89%	Sold -16.84% shares Q4 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $107.22 Current price: $177.95 P/L: +65.97% Bought +4.30% shares Q3 2022	share	0.06%	289K	$107.22	$177.95	+65.97%	Bought +4.30% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $108.24 Current price: $136.84 P/L: +26.42% Sold -0.16% shares Q3 2022	share	0.06%	276K	$108.24	$136.84	+26.42%	Sold -0.16% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $190.26 Current price: $217.38 P/L: +14.25% Bought +302.14% shares Q2 2022	share	0.06%	274K	$190.26	$217.38	+14.25%	Bought +302.14% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $248.96 Current price: $316.25 P/L: +27.03% Bought +261.32% shares Q3 2022	share	0.06%	267K	$248.96	$316.25	+27.03%	Bought +261.32% shares Q3 2022
Nuveen ESG Large Growth ETF Portfolio share: 0.06% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.42% shares Q3 2022	share	0.06%	265K	N/A	N/A	N/A	Bought +22.42% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $67.34 Current price: $70.48 P/L: +4.66% Bought +1.24% shares Q3 2022	share	0.06%	265K	$67.34	$70.48	+4.66%	Bought +1.24% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $235.64 Current price: $459.82 P/L: +95.13% Sold -2.96% shares Q1 2022	share	0.06%	263K	$235.64	$459.82	+95.13%	Sold -2.96% shares Q1 2022
Nuveen ESG Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.45% shares Q3 2022	share	0.06%	259K	N/A	N/A	N/A	Bought +2.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $575.85 Current price: $488.04 P/L: -15.25% Bought +0.19% shares Q2 2022	share	0.06%	255K	$575.85	$488.04	-15.25%	Bought +0.19% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $351.48 P/L: N/A N/A Q2 2016	share	0.05%	244K	N/A	$351.48	N/A	N/A Q2 2016
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $131.88 Current price: $251.48 P/L: +90.69% Sold -7.84% shares Q4 2020	share	0.05%	224K	$131.88	$251.48	+90.69%	Sold -7.84% shares Q4 2020
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $53.97 Current price: $72.98 P/L: +35.21% Sold -45.37% shares Q3 2022	share	0.05%	221K	$53.97	$72.98	+35.21%	Sold -45.37% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $53.58 Current price: $48.23 P/L: -9.99% Bought +13.75% shares Q1 2021	share	0.05%	216K	$53.58	$48.23	-9.99%	Bought +13.75% shares Q1 2021
Nuveen ESG Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q3 2022	share	0.05%	206K	N/A	N/A	N/A	Sold -1.48% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: $101.56 Current price: $183.1 P/L: +80.29% Sold -0.97% shares Q2 2022	share	0.04%	198K	$101.56	$183.1	+80.29%	Sold -0.97% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 198K Avg. open price: N/A Current price: $67.23 P/L: N/A Sold -10.77% shares Q3 2022	share	0.04%	198K	N/A	$67.23	N/A	Sold -10.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $30.01 Current price: $49.52 P/L: +65.02% Sold -63.93% shares Q3 2022	share	0.04%	197K	$30.01	$49.52	+65.02%	Sold -63.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $123.91 Current price: $147.4 P/L: +18.96% Sold -74.63% shares Q3 2022	share	0.04%	194K	$123.91	$147.4	+18.96%	Sold -74.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $154.18 Current price: $216.63 P/L: +40.50% Sold -4.03% shares Q1 2022	share	0.04%	191K	$154.18	$216.63	+40.50%	Sold -4.03% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $38.38 Current price: $90.74 P/L: +136.40% Bought +0.21% shares Q3 2022	share	0.04%	189K	$38.38	$90.74	+136.40%	Bought +0.21% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $43.51 Current price: $44.41 P/L: +2.07% Sold -83.55% shares Q3 2022	share	0.04%	189K	$43.51	$44.41	+2.07%	Sold -83.55% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.04% Portfolio value: 187K Avg. open price: $38.04 Current price: $34.79 P/L: -8.54% Sold -20.85% shares Q3 2022	share	0.04%	187K	$38.04	$34.79	-8.54%	Sold -20.85% shares Q3 2022
Nuveen ESG Small-Cap ETF Portfolio share: 0.04% Portfolio value: 187K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.23% shares Q3 2022	share	0.04%	187K	N/A	N/A	N/A	Sold -21.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 185K Avg. open price: $34.16 Current price: $85.85 P/L: +151.32% Sold -4.07% shares Q3 2022	share	0.04%	185K	$34.16	$85.85	+151.32%	Sold -4.07% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 184K Avg. open price: $38.37 Current price: $68.59 P/L: +78.75% N/A Q3 2020	share	0.04%	184K	$38.37	$68.59	+78.75%	N/A Q3 2020
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $78.76 Current price: $64.69 P/L: -17.86% Sold -42.43% shares Q3 2022	share	0.04%	167K	$78.76	$64.69	-17.86%	Sold -42.43% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.04% Portfolio value: 162K Avg. open price: N/A Current price: $41.32 P/L: N/A Sold -10.73% shares Q1 2021	share	0.04%	162K	N/A	$41.32	N/A	Sold -10.73% shares Q1 2021
Personal Services Service Corporation International Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $45.16 Current price: $69.59 P/L: +54.09% Bought +3.77% shares Q1 2022	share	0.03%	159K	$45.16	$69.59	+54.09%	Bought +3.77% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $203.67 Current price: $213.25 P/L: +4.70% Bought +78.48% shares Q3 2022	share	0.03%	159K	$203.67	$213.25	+4.70%	Bought +78.48% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $126.39 Current price: $229.35 P/L: +81.46% Sold -1.53% shares Q3 2022	share	0.03%	149K	$126.39	$229.35	+81.46%	Sold -1.53% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $28.18 Current price: $39.36 P/L: +39.66% Bought +300.00% shares Q2 2020	share	0.03%	146K	$28.18	$39.36	+39.66%	Bought +300.00% shares Q2 2020
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $33.01 Current price: $29.97 P/L: -9.22% Bought +81.22% shares Q3 2021	share	0.03%	135K	$33.01	$29.97	-9.22%	Bought +81.22% shares Q3 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $27.27 Current price: $52.05 P/L: +90.87% Sold -30.45% shares Q3 2022	share	0.03%	128K	$27.27	$52.05	+90.87%	Sold -30.45% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $74.21 Current price: $78.82 P/L: +6.21% Bought +38.24% shares Q1 2021	share	0.03%	121K	$74.21	$78.82	+6.21%	Bought +38.24% shares Q1 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $56.6 Current price: $105.15 P/L: +85.76% Sold -6.04% shares Q3 2018	share	0.03%	120K	$56.6	$105.15	+85.76%	Sold -6.04% shares Q3 2018
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $131.59 Current price: $265.71 P/L: +101.93% Sold -82.41% shares Q3 2022	share	0.03%	120K	$131.59	$265.71	+101.93%	Sold -82.41% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $49.48 Current price: $68.32 P/L: +38.07% Sold -13.90% shares Q2 2022	share	0.03%	119K	$49.48	$68.32	+38.07%	Sold -13.90% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $270.08 P/L: N/A N/A Q1 2021	share	0.03%	115K	N/A	$270.08	N/A	N/A Q1 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $88.82 Current price: $118.52 P/L: +33.44% Bought +46.78% shares Q3 2022	share	0.02%	110K	$88.82	$118.52	+33.44%	Bought +46.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $25.3 Current price: $34.82 P/L: +37.62% Sold -3.68% shares Q3 2021	share	0.02%	107K	$25.3	$34.82	+37.62%	Sold -3.68% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $84.5 Current price: $149.47 P/L: +76.89% Sold -4.96% shares Q4 2021	share	0.02%	104K	$84.5	$149.47	+76.89%	Sold -4.96% shares Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $101.25 Current price: $108.34 P/L: +7.00% Bought +48.57% shares Q1 2021	share	0.02%	101K	$101.25	$108.34	+7.00%	Bought +48.57% shares Q1 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $307.82 Current price: $341.37 P/L: +10.90% Bought +287.36% shares Q3 2022	share	0.02%	97K	$307.82	$341.37	+10.90%	Bought +287.36% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $46.99 Current price: $88.15 P/L: +87.59% Sold -3.18% shares Q2 2020	share	0.02%	96K	$46.99	$88.15	+87.59%	Sold -3.18% shares Q2 2020
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $51.12 Current price: $48.04 P/L: -6.03% Bought +24.98% shares Q3 2022	share	0.02%	95K	$51.12	$48.04	-6.03%	Bought +24.98% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $167.37 Current price: $371.12 P/L: +121.73% Sold -3.01% shares Q1 2022	share	0.02%	94K	$167.37	$371.12	+121.73%	Sold -3.01% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $540.2 P/L: N/A Sold -4.76% shares Q4 2018	share	0.02%	94K	N/A	$540.2	N/A	Sold -4.76% shares Q4 2018
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $53 Current price: $103.66 P/L: +95.58% Sold -77.58% shares Q3 2022	share	0.02%	85K	$53	$103.66	+95.58%	Sold -77.58% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $74.41 Current price: $57.06 P/L: -23.32% Sold -0.54% shares Q2 2022	share	0.02%	81K	$74.41	$57.06	-23.32%	Sold -0.54% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $54.46 Current price: $121.13 P/L: +122.42% Sold -2.70% shares Q3 2022	share	0.02%	81K	$54.46	$121.13	+122.42%	Sold -2.70% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $61.2 Current price: $109.97 P/L: +79.69% Sold -1.33% shares Q2 2021	share	0.02%	80K	$61.2	$109.97	+79.69%	Sold -1.33% shares Q2 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $97.33 Current price: $104.85 P/L: +7.72% Sold -38.34% shares Q1 2021	share	0.02%	76K	$97.33	$104.85	+7.72%	Sold -38.34% shares Q1 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $38.3 Current price: $67.34 P/L: +75.80% Sold -20.22% shares Q1 2022	share	0.02%	74K	$38.3	$67.34	+75.80%	Sold -20.22% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $43.2 Current price: $36.69 P/L: -15.08% Sold -0.94% shares Q3 2022	share	0.02%	73K	$43.2	$36.69	-15.08%	Sold -0.94% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $73.16 Current price: $109.66 P/L: +49.89% Bought +6.56% shares Q4 2021	share	0.02%	73K	$73.16	$109.66	+49.89%	Bought +6.56% shares Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $62.55 P/L: N/A N/A Q4 2021	share	0.02%	70K	N/A	$62.55	N/A	N/A Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $102.04 Current price: $109.12 P/L: +6.93% Bought +10.00% shares Q1 2021	share	0.02%	70K	$102.04	$109.12	+6.93%	Bought +10.00% shares Q1 2021
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $106.84 P/L: N/A N/A	share	0.02%	69K	N/A	$106.84	N/A	N/A
REIT—Industrial Public Storage Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $193.56 Current price: $291.9 P/L: +50.81% Bought +18.27% shares Q3 2022	share	0.01%	68K	$193.56	$291.9	+50.81%	Bought +18.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $368.93 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$368.93	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $307.31 Current price: $186.96 P/L: -39.16% Sold -15.06% shares Q2 2022	share	0.01%	68K	$307.31	$186.96	-39.16%	Sold -15.06% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $26.55 Current price: $33.58 P/L: +26.45% Sold -5.47% shares Q4 2020	share	0.01%	65K	$26.55	$33.58	+26.45%	Sold -5.47% shares Q4 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $67.21 Current price: $177.73 P/L: +164.45% Sold -62.51% shares Q4 2021	share	0.01%	62K	$67.21	$177.73	+164.45%	Sold -62.51% shares Q4 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $62.76 Current price: $67.23 P/L: +7.12% Bought +12.83% shares Q3 2022	share	0.01%	61K	$62.76	$67.23	+7.12%	Bought +12.83% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $67.42 Current price: $69.49 P/L: +3.07% Bought +7.38% shares Q3 2022	share	0.01%	61K	$67.42	$69.49	+3.07%	Bought +7.38% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $132.26 Current price: $192.4 P/L: +45.47% Bought +335.37% shares Q2 2022	share	0.01%	61K	$132.26	$192.4	+45.47%	Bought +335.37% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $79.7 Current price: $168 P/L: +110.78% Sold -26.59% shares Q3 2020	share	0.01%	61K	$79.7	$168	+110.78%	Sold -26.59% shares Q3 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -1.40% shares Q2 2021	share	0.01%	57K	N/A	$122.87	N/A	Sold -1.40% shares Q2 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $70.57 P/L: N/A Sold -21.22% shares Q1 2018	share	0.01%	55K	N/A	$70.57	N/A	Sold -21.22% shares Q1 2018
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q1 2021	share	0.01%	54K	N/A	$45.72	N/A	N/A Q1 2021
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $23.37 P/L: N/A N/A Q1 2021	share	0.01%	53K	N/A	$23.37	N/A	N/A Q1 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $54.16 Current price: $66.01 P/L: +21.87% Sold -21.89% shares Q2 2021	share	0.01%	52K	$54.16	$66.01	+21.87%	Sold -21.89% shares Q2 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $44.24 P/L: N/A Sold -7.33% shares Q2 2022	share	0.01%	51K	N/A	$44.24	N/A	Sold -7.33% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $234.04 P/L: N/A Sold -26.56% shares Q2 2022	share	0.01%	51K	N/A	$234.04	N/A	Sold -26.56% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $235.55 Current price: $536.83 P/L: +127.91% Sold -19.01% shares Q3 2021	share	0.01%	49K	$235.55	$536.83	+127.91%	Sold -19.01% shares Q3 2021
iShares USD Green Bond ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $47.76 Current price: $46.85 P/L: -1.91% Bought +57.88% shares Q3 2022	share	0.01%	47K	$47.76	$46.85	-1.91%	Bought +57.88% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $82.3 Current price: $225.01 P/L: +173.40% Sold -67.82% shares Q1 2020	share	0.01%	47K	$82.3	$225.01	+173.40%	Sold -67.82% shares Q1 2020
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $17.77 Current price: $29.41 P/L: +65.51% Bought +0.56% shares Q4 2021	share	0.01%	45K	$17.77	$29.41	+65.51%	Bought +0.56% shares Q4 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $111.6 Current price: $115.25 P/L: +3.27% Bought +335.00% shares Q1 2022	share	0.01%	44K	$111.6	$115.25	+3.27%	Bought +335.00% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $274.87 Current price: $292.09 P/L: +6.27% Sold -18.50% shares Q2 2021	share	0.01%	44K	$274.87	$292.09	+6.27%	Sold -18.50% shares Q2 2021
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $7.93 Current price: $31.61 P/L: +298.54% Sold -12.28% shares Q4 2020	share	0.01%	43K	$7.93	$31.61	+298.54%	Sold -12.28% shares Q4 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $70.34 Current price: $59.06 P/L: -16.04% Bought +32.61% shares Q3 2022	share	0.01%	42K	$70.34	$59.06	-16.04%	Bought +32.61% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $121.79 Current price: $156.48 P/L: +28.49% Bought +0.68% shares Q3 2022	share	0.01%	41K	$121.79	$156.48	+28.49%	Bought +0.68% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $204.04 Current price: $148.94 P/L: -27.00% Sold -8.26% shares Q1 2021	share	0.01%	39K	$204.04	$148.94	-27.00%	Sold -8.26% shares Q1 2021
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $78.1 Current price: $77.96 P/L: -0.18% Bought +241.14% shares Q2 2022	share	0.01%	39K	$78.1	$77.96	-0.18%	Bought +241.14% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $73.68 Current price: $73 P/L: -0.93% Sold -80.44% shares Q2 2019	share	0.01%	38K	$73.68	$73	-0.93%	Sold -80.44% shares Q2 2019
Real Estate—Diversified The St. Joe Company Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $35.98 P/L: N/A N/A Q4 2020	share	0.01%	38K	N/A	$35.98	N/A	N/A Q4 2020
Oil & Gas Midstream MPLX LP Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $33.26 P/L: N/A N/A Q1 2018	share	0.01%	37K	N/A	$33.26	N/A	N/A Q1 2018
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $116.09 P/L: N/A Sold -0.26% shares Q3 2021	share	0.01%	37K	N/A	$116.09	N/A	Sold -0.26% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $64.95 Current price: $77.54 P/L: +19.38% Sold -57.11% shares Q3 2022	share	0.01%	37K	$64.95	$77.54	+19.38%	Sold -57.11% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A Bought +328.57% shares Q1 2021	share	0.01%	36K	N/A	N/A	N/A	Bought +328.57% shares Q1 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $29.82 Current price: $39.98 P/L: +34.05% Bought +15.44% shares Q3 2021	share	0.01%	36K	$29.82	$39.98	+34.05%	Bought +15.44% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $54.71 Current price: $51.1 P/L: -6.60% Sold -62.02% shares Q3 2022	share	0.01%	36K	$54.71	$51.1	-6.60%	Sold -62.02% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $198.68 P/L: N/A N/A	share	0.01%	35K	N/A	$198.68	N/A	N/A
Asset Management Main Street Capital Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $37.69 P/L: N/A N/A Q1 2022	share	0.01%	34K	N/A	$37.69	N/A	N/A Q1 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $20.99 Current price: $19.63 P/L: -6.48% Bought +2.80% shares Q3 2022	share	0.01%	31K	$20.99	$19.63	-6.48%	Bought +2.80% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $90.38 Current price: $157.13 P/L: +73.85% Sold -14.53% shares Q1 2021	share	0.01%	30K	$90.38	$157.13	+73.85%	Sold -14.53% shares Q1 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $94.57 P/L: N/A N/A Q2 2020	share	0.01%	30K	N/A	$94.57	N/A	N/A Q2 2020
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $81.53 Current price: $74.31 P/L: -8.86% Bought +50.00% shares Q1 2022	share	0.01%	28K	$81.53	$74.31	-8.86%	Bought +50.00% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $17.45 Current price: $34.6 P/L: +98.26% Sold -7.57% shares Q4 2020	share	0.01%	27K	$17.45	$34.6	+98.26%	Sold -7.57% shares Q4 2020
Packaged Foods Ingredion Incorporated Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $98.81 P/L: N/A N/A Q1 2021	share	0.01%	26K	N/A	$98.81	N/A	N/A Q1 2021
Specialty Chemicals Olin Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $55.4 P/L: N/A N/A Q4 2018	share	0.01%	26K	N/A	$55.4	N/A	N/A Q4 2018
United States Brent Oil Fund, LP Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $28.11 P/L: N/A N/A Q2 2020	share	0.01%	26K	N/A	$28.11	N/A	N/A Q2 2020
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $187.17 Current price: $225.64 P/L: +20.55% Sold -93.71% shares Q1 2020	share	0.01%	25K	$187.17	$225.64	+20.55%	Sold -93.71% shares Q1 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $192.44 Current price: $557.15 P/L: +189.52% Sold -5.66% shares Q2 2021	share	0.01%	25K	$192.44	$557.15	+189.52%	Sold -5.66% shares Q2 2021
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $16.57 Current price: $11.09 P/L: -33.12% Bought +62.59% shares Q3 2021	share	0.01%	25K	$16.57	$11.09	-33.12%	Bought +62.59% shares Q3 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $141.63 P/L: N/A N/A Q4 2018	share	0.01%	24K	N/A	$141.63	N/A	N/A Q4 2018
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $123.23 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$123.23	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $75.22 Current price: $79.11 P/L: +5.17% Sold -13.74% shares Q1 2021	share	0.01%	24K	$75.22	$79.11	+5.17%	Sold -13.74% shares Q1 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $26.25 Current price: $65.06 P/L: +147.80% Sold -46.15% shares Q2 2021	share	0.01%	24K	$26.25	$65.06	+147.80%	Sold -46.15% shares Q2 2021
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	$183.73	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $8.5 Current price: $13.54 P/L: +59.33% Bought +33.00% shares Q4 2021	share	0.01%	23K	$8.5	$13.54	+59.33%	Bought +33.00% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $226.16 P/L: N/A Sold -16.15% shares Q3 2021	share	0.01%	23K	N/A	$226.16	N/A	Sold -16.15% shares Q3 2021
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $194.9 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$194.9	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $110.83 Current price: $187.4 P/L: +69.08% Sold -49.12% shares Q4 2019	share	0.00%	22K	$110.83	$187.4	+69.08%	Sold -49.12% shares Q4 2019
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q1 2021	share	0.00%	22K	N/A	$91.46	N/A	N/A Q1 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $458.28 P/L: N/A Sold -30.26% shares Q3 2022	share	0.00%	21K	N/A	$458.28	N/A	Sold -30.26% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $196.93 Current price: $122.95 P/L: -37.57% Sold -71.29% shares Q3 2022	share	0.00%	21K	$196.93	$122.95	-37.57%	Sold -71.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $155.16 Current price: $285.52 P/L: +84.02% Sold -47.78% shares Q1 2022	share	0.00%	21K	$155.16	$285.52	+84.02%	Sold -47.78% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $447.42 Current price: $184.17 P/L: -58.84% Sold -95.45% shares Q2 2022	share	0.00%	20K	$447.42	$184.17	-58.84%	Sold -95.45% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $71.42 Current price: $87.63 P/L: +22.69% Sold -7.84% shares Q2 2022	share	0.00%	19K	$71.42	$87.63	+22.69%	Sold -7.84% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $342.31 P/L: N/A N/A Q1 2021	share	0.00%	19K	N/A	$342.31	N/A	N/A Q1 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $45.37 Current price: $67.35 P/L: +48.44% Sold -24.51% shares Q4 2020	share	0.00%	19K	$45.37	$67.35	+48.44%	Sold -24.51% shares Q4 2020
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $82.62 P/L: N/A Sold -63.48% shares Q2 2020	share	0.00%	18K	N/A	$82.62	N/A	Sold -63.48% shares Q2 2020
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q4 2020	share	0.00%	18K	N/A	$51.12	N/A	N/A Q4 2020
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $97.91 P/L: N/A N/A	share	0.00%	17K	N/A	$97.91	N/A	N/A
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $76.78 Current price: $94.35 P/L: +22.88% Sold -57.89% shares Q1 2022	share	0.00%	17K	$76.78	$94.35	+22.88%	Sold -57.89% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $112.55 Current price: $70.64 P/L: -37.24% Sold -51.63% shares Q2 2021	share	0.00%	16K	$112.55	$70.64	-37.24%	Sold -51.63% shares Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $69.5 Current price: $91.04 P/L: +30.99% Sold -13.79% shares Q1 2021	share	0.00%	15K	$69.5	$91.04	+30.99%	Sold -13.79% shares Q1 2021
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $87.22 P/L: N/A Sold -20.95% shares Q3 2021	share	0.00%	15K	N/A	$87.22	N/A	Sold -20.95% shares Q3 2021
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $103.15 Current price: $128.06 P/L: +24.14% Sold -83.33% shares Q3 2022	share	0.00%	14K	$103.15	$128.06	+24.14%	Sold -83.33% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $51.82 P/L: N/A N/A Q1 2021	share	0.00%	14K	N/A	$51.82	N/A	N/A Q1 2021
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $180 P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	$180	N/A	N/A Q4 2021
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $72.94 P/L: N/A N/A Q4 2018	share	0.00%	14K	N/A	$72.94	N/A	N/A Q4 2018
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $56.81 Current price: $61.24 P/L: +7.80% Sold -4.02% shares Q2 2022	share	0.00%	14K	$56.81	$61.24	+7.80%	Sold -4.02% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $115.45 Current price: $231.88 P/L: +100.85% Sold -69.23% shares Q3 2022	share	0.00%	14K	$115.45	$231.88	+100.85%	Sold -69.23% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $46.02 Current price: $47 P/L: +2.12% N/A Q1 2021	share	0.00%	14K	$46.02	$47	+2.12%	N/A Q1 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $27.48 Current price: $38.2 P/L: +38.98% N/A Q2 2020	share	0.00%	13K	$27.48	$38.2	+38.98%	N/A Q2 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $45.9 P/L: N/A Sold -9.09% shares Q3 2022	share	0.00%	13K	N/A	$45.9	N/A	Sold -9.09% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $32.02 Current price: $41.29 P/L: +28.96% Sold -69.75% shares Q2 2022	share	0.00%	13K	$32.02	$41.29	+28.96%	Sold -69.75% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q1 2021	share	0.00%	12K	N/A	$86.07	N/A	N/A Q1 2021
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $69.18 Current price: $85.74 P/L: +23.94% Sold -57.04% shares Q3 2022	share	0.00%	12K	$69.18	$85.74	+23.94%	Sold -57.04% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $63.08 P/L: N/A N/A Q4 2018	share	0.00%	12K	N/A	$63.08	N/A	N/A Q4 2018

Showing TOP 250 TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUST CO?

The biggest position of the TRUST CO is Vanguard Developed Markets Index Fund (VEA) with 11.5% portfolio share worth of 52.58M US dollars.

Top 5 TRUST's holdings represent 49.16% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 11.5%
Vanguard Growth Index Fund (VUG) – 10.93%
Vanguard Value Index Fund (VTV) – 10.92%
Vanguard Mid-Cap Growth Index Fund (VOT) – 8.1%
iShares Core MSCI International Developed Markets ETF (IDEV) – 7.7%

Who is the portfolio manager of TRUST CO?

The portfolio manager of the TRUST CO is .

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

TRUST CO total asset value (portfolio value) is 457.11M US dollars.

Who is ?

is the portfolio manager of the TRUST CO.

What is (TRUST CO) fund performance?

TRUST's quarterly performance is -13.60%, annualy -61.69%. In the past 3 years, the value of 's portfolio has decreased by -202%. In the past 5 years, the value of the portfolio has decreased by -117%.

What is the TRUST CO CIK?

TRUST's Central Index Key is 0001632554 .

TRUST CO Holdings

TRUST CO portfolio value:

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