GROVE BANK & TRUST Holdings

GROVE BANK & TRUST is an investment fund managing more than 403.56M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares Core S&P Small-Cap ETF and Apple. In Q3 2022 the fund bought assets of total value of 6.36M US dollars and sold assets of total value of 19.9M US dollars.

$403.55M

portfolio value

-31.75%

quarter

-99.48%

1 year

-120.73%

3 years

-178.51%

5 years

GROVE BANK & TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7838000	8768000
Q2 2016	7139000	5572000
Q3 2016	8520000	2830000
Q4 2016	19845000	6791000
Q1 2017	10567000	19958000
Q3 2017	57124000	5267000
Q4 2017	28054000	5061000
Q1 2018	23236000	21821000
Q2 2018	23867000	14753000
Q3 2018	17872000	9345000
Q4 2018	10371000	38650000
Q1 2019	41988000	2844000
Q2 2019	15176000	1792000
Q3 2019	38399000	1942000
Q4 2019	20582000	1022000
Q1 2020	-4869000	73358000
Q2 2020	66954000	17923000
Q3 2020	27777000	5282000
Q4 2020	50189000	6602000
Q1 2021	35505000	2128000
Q2 2021	24858000	9811000
Q3 2021	19779000	6998000
Q4 2021	39012000	4265000
Q1 2022	4224000	18125000
Q2 2022	-14286000	72156000
Q3 2022	6359000	19896000

GROVE BANK & TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 7.75% Portfolio value: 31.26M Avg. open price: $182.5 Current price: $257 P/L: +40.82% Sold -1.30% shares Q3 2022	share	7.75%	31.26M	$182.5	$257	+40.82%	Sold -1.30% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.49% Portfolio value: 30.20M Avg. open price: $73.57 Current price: $102.13 P/L: +38.83% Sold -1.50% shares Q3 2022	share	7.49%	30.20M	$73.57	$102.13	+38.83%	Sold -1.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.71% Portfolio value: 27.06M Avg. open price: $95.64 Current price: $147.85 P/L: +54.59% Bought +52.94% shares Q3 2022	share	6.71%	27.06M	$95.64	$147.85	+54.59%	Bought +52.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.26% Portfolio value: 25.24M Avg. open price: $272.85 Current price: $371.84 P/L: +36.28% Bought +2.20% shares Q3 2022	share	6.26%	25.24M	$272.85	$371.84	+36.28%	Bought +2.20% shares Q3 2022
ISHARES CORE MSCI EAFE Portfolio share: 2.69% Portfolio value: 10.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	2.69%	10.86M	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.33% Portfolio value: 9.39M Avg. open price: $299.35 Current price: $408.71 P/L: +36.53% Bought +6.62% shares Q3 2022	share	2.33%	9.39M	$299.35	$408.71	+36.53%	Bought +6.62% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.11% Portfolio value: 8.52M Avg. open price: $49.16 Current price: $48.68 P/L: -0.97% Bought +1.08% shares Q3 2022	share	2.11%	8.52M	$49.16	$48.68	-0.97%	Bought +1.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.93% Portfolio value: 7.80M Avg. open price: $271.65 Current price: $406.91 P/L: +49.79% Sold -2.00% shares Q3 2022	share	1.93%	7.80M	$271.65	$406.91	+49.79%	Sold -2.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.83% Portfolio value: 7.38M Avg. open price: $125.31 Current price: $253.79 P/L: +102.54% Bought +3.64% shares Q3 2022	share	1.83%	7.38M	$125.31	$253.79	+102.54%	Bought +3.64% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.81% Portfolio value: 7.28M Avg. open price: $322.23 Current price: $470.1 P/L: +45.89% Sold -0.15% shares Q3 2022	share	1.81%	7.28M	$322.23	$470.1	+45.89%	Sold -0.15% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.79% Portfolio value: 7.21M Avg. open price: $112.08 Current price: $106.24 P/L: -5.21% Bought +6.37% shares Q3 2022	share	1.79%	7.21M	$112.08	$106.24	-5.21%	Bought +6.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.61% Portfolio value: 6.51M Avg. open price: $1,546.58 Current price: $94.15 P/L: -93.91% Bought +1.50% shares Q3 2022	share	1.61%	6.51M	$1,546.58	$94.15	-93.91%	Bought +1.50% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.61% Portfolio value: 6.51M Avg. open price: $47.4 Current price: $47.61 P/L: +0.44% Bought +0.12% shares Q3 2022	share	1.61%	6.51M	$47.4	$47.61	+0.44%	Bought +0.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.57% Portfolio value: 6.34M Avg. open price: $58.84 Current price: $111.08 P/L: +88.77% Sold -2.30% shares Q3 2022	share	1.57%	6.34M	$58.84	$111.08	+88.77%	Sold -2.30% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.37% Portfolio value: 5.53M Avg. open price: $102.25 Current price: $146 P/L: +42.79% Bought +1.81% shares Q3 2022	share	1.37%	5.53M	$102.25	$146	+42.79%	Bought +1.81% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.29% Portfolio value: 5.19M Avg. open price: $76.78 Current price: $75.65 P/L: -1.47% Sold -8.55% shares Q3 2022	share	1.29%	5.19M	$76.78	$75.65	-1.47%	Sold -8.55% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.21% Portfolio value: 4.86M Avg. open price: $65.08 Current price: $90.37 P/L: +38.87% Bought +0.67% shares Q3 2022	share	1.21%	4.86M	$65.08	$90.37	+38.87%	Bought +0.67% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.13% Portfolio value: 4.54M Avg. open price: $79.41 Current price: $87.63 P/L: +10.35% Sold -4.88% shares Q3 2022	share	1.13%	4.54M	$79.41	$87.63	+10.35%	Sold -4.88% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.02% Portfolio value: 4.13M Avg. open price: $118.86 Current price: $232.34 P/L: +95.48% Sold -0.76% shares Q1 2022	share	1.02%	4.13M	$118.86	$232.34	+95.48%	Sold -0.76% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.99% Portfolio value: 4.00M Avg. open price: $237.42 Current price: $536.16 P/L: +125.82% Bought +1.03% shares Q3 2022	share	0.99%	4.00M	$237.42	$536.16	+125.82%	Bought +1.03% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.96% Portfolio value: 3.89M Avg. open price: $80.53 Current price: $73.5 P/L: -8.73% Bought +1.39% shares Q3 2022	share	0.96%	3.89M	$80.53	$73.5	-8.73%	Bought +1.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.94% Portfolio value: 3.80M Avg. open price: $59.86 Current price: $67.72 P/L: +13.13% Sold -1.18% shares Q3 2022	share	0.94%	3.80M	$59.86	$67.72	+13.13%	Sold -1.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 3.79M Avg. open price: $1,108.25 Current price: $99.62 P/L: -91.01% Bought +0.49% shares Q3 2022	share	0.94%	3.79M	$1,108.25	$99.62	-91.01%	Bought +0.49% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.89% Portfolio value: 3.58M Avg. open price: $158.6 Current price: $216.85 P/L: +36.73% Sold -12.22% shares Q3 2022	share	0.89%	3.58M	$158.6	$216.85	+36.73%	Sold -12.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 3.49M Avg. open price: $1,656.18 Current price: $100.05 P/L: -93.96% Bought +1.73% shares Q3 2022	share	0.87%	3.49M	$1,656.18	$100.05	-93.96%	Bought +1.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.85% Portfolio value: 3.42M Avg. open price: $89.56 Current price: $108.09 P/L: +20.69% Sold -0.02% shares Q3 2022	share	0.85%	3.42M	$89.56	$108.09	+20.69%	Sold -0.02% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.81% Portfolio value: 3.28M Avg. open price: $143.6 Current price: $196.57 P/L: +36.89% Sold -13.43% shares Q3 2022	share	0.81%	3.28M	$143.6	$196.57	+36.89%	Sold -13.43% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.76% Portfolio value: 3.05M Avg. open price: $106.54 Current price: $104.34 P/L: -2.06% Sold -33.27% shares Q2 2022	share	0.76%	3.05M	$106.54	$104.34	-2.06%	Sold -33.27% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.71% Portfolio value: 2.87M Avg. open price: $139.74 Current price: $178.88 P/L: +28.01% Bought +0.71% shares Q3 2022	share	0.71%	2.87M	$139.74	$178.88	+28.01%	Bought +0.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.69% Portfolio value: 2.79M Avg. open price: $149.35 Current price: $217.66 P/L: +45.74% Bought +0.97% shares Q3 2022	share	0.69%	2.79M	$149.35	$217.66	+45.74%	Bought +0.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.68% Portfolio value: 2.72M Avg. open price: $89.43 Current price: $182.42 P/L: +103.99% Sold -6.84% shares Q3 2022	share	0.68%	2.72M	$89.43	$182.42	+103.99%	Sold -6.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.65% Portfolio value: 2.64M Avg. open price: $66.66 Current price: $163.25 P/L: +144.91% Sold -7.86% shares Q3 2022	share	0.65%	2.64M	$66.66	$163.25	+144.91%	Sold -7.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 2.62M Avg. open price: $102.68 Current price: $133.95 P/L: +30.45% Sold -0.18% shares Q3 2022	share	0.65%	2.62M	$102.68	$133.95	+30.45%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 2.61M Avg. open price: $62.91 Current price: $110.04 P/L: +74.92% Bought +0.26% shares Q3 2022	share	0.65%	2.61M	$62.91	$110.04	+74.92%	Bought +0.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 2.56M Avg. open price: $193.4 Current price: $327.99 P/L: +69.59% Bought +2.07% shares Q3 2022	share	0.63%	2.56M	$193.4	$327.99	+69.59%	Bought +2.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.63% Portfolio value: 2.55M Avg. open price: $29.48 Current price: $36.08 P/L: +22.40% Sold -0.01% shares Q3 2022	share	0.63%	2.55M	$29.48	$36.08	+22.40%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.58% Portfolio value: 2.36M Avg. open price: $105.03 Current price: $374.76 P/L: +256.81% Bought +1.39% shares Q3 2022	share	0.58%	2.36M	$105.03	$374.76	+256.81%	Bought +1.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.57% Portfolio value: 2.29M Avg. open price: $39.96 Current price: $39.54 P/L: -1.04% Sold -7.23% shares Q3 2022	share	0.57%	2.29M	$39.96	$39.54	-1.04%	Sold -7.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.56% Portfolio value: 2.25M Avg. open price: $185.4 Current price: $300.13 P/L: +61.88% Bought +1.12% shares Q3 2022	share	0.56%	2.25M	$185.4	$300.13	+61.88%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.56% Portfolio value: 2.25M Avg. open price: $31.47 Current price: $50.68 P/L: +61.02% Sold -2.41% shares Q3 2022	share	0.56%	2.25M	$31.47	$50.68	+61.02%	Sold -2.41% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 2.24M Avg. open price: $59.97 Current price: $85.2 P/L: +42.08% Sold -2.06% shares Q3 2022	share	0.56%	2.24M	$59.97	$85.2	+42.08%	Sold -2.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 2.18M Avg. open price: $88.47 Current price: $149.88 P/L: +69.42% Sold -2.21% shares Q3 2022	share	0.54%	2.18M	$88.47	$149.88	+69.42%	Sold -2.21% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.54% Portfolio value: 2.18M Avg. open price: $40.99 Current price: $43.74 P/L: +6.72% Sold -9.68% shares Q3 2022	share	0.54%	2.18M	$40.99	$43.74	+6.72%	Sold -9.68% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.50% Portfolio value: 2.01M Avg. open price: $281.33 Current price: $341.53 P/L: +21.40% Bought +0.87% shares Q3 2022	share	0.50%	2.01M	$281.33	$341.53	+21.40%	Bought +0.87% shares Q3 2022
VANGUARD ENERGY ETF (MKT) Portfolio share: 0.50% Portfolio value: 2.01M Avg. open price: $63.52 Current price: $126.28 P/L: +98.81% Sold -13.91% shares Q3 2022	share	0.50%	2.01M	$63.52	$126.28	+98.81%	Sold -13.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 1.94M Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -0.39% shares Q3 2022	share	0.48%	1.94M	N/A	$122.9	N/A	Sold -0.39% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.48% Portfolio value: 1.93M Avg. open price: $105.09 Current price: $99.29 P/L: -5.52% Bought +0.31% shares Q3 2022	share	0.48%	1.93M	$105.09	$99.29	-5.52%	Bought +0.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.46% Portfolio value: 1.84M Avg. open price: $284.89 Current price: $360.06 P/L: +26.39% Bought +0.96% shares Q3 2022	share	0.46%	1.84M	$284.89	$360.06	+26.39%	Bought +0.96% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.46% Portfolio value: 1.83M Avg. open price: $76.41 Current price: $104.3 P/L: +36.50% Bought +0.07% shares Q3 2022	share	0.46%	1.83M	$76.41	$104.3	+36.50%	Bought +0.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 1.81M Avg. open price: $274.75 Current price: $494.53 P/L: +79.99% Bought +0.26% shares Q3 2022	share	0.45%	1.81M	$274.75	$494.53	+79.99%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.45% Portfolio value: 1.79M Avg. open price: $138.76 Current price: $228.29 P/L: +64.52% Sold -9.09% shares Q2 2022	share	0.45%	1.79M	$138.76	$228.29	+64.52%	Sold -9.09% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.44% Portfolio value: 1.78M Avg. open price: $134.07 Current price: $158.85 P/L: +18.48% Sold -0.74% shares Q2 2022	share	0.44%	1.78M	$134.07	$158.85	+18.48%	Sold -0.74% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 1.69M Avg. open price: $106.19 Current price: $185.69 P/L: +74.86% Sold -7.23% shares Q3 2022	share	0.42%	1.69M	$106.19	$185.69	+74.86%	Sold -7.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 1.68M Avg. open price: $47.25 Current price: $37.74 P/L: -20.12% Bought +2.65% shares Q3 2022	share	0.42%	1.68M	$47.25	$37.74	-20.12%	Bought +2.65% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.40% Portfolio value: 1.62M Avg. open price: $53.11 Current price: $71.83 P/L: +35.25% Bought +2.17% shares Q2 2020	share	0.40%	1.62M	$53.11	$71.83	+35.25%	Bought +2.17% shares Q2 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.39% Portfolio value: 1.55M Avg. open price: $83.3 Current price: $99.52 P/L: +19.47% Bought +1.69% shares Q3 2022	share	0.39%	1.55M	$83.3	$99.52	+19.47%	Bought +1.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 1.53M Avg. open price: $156.4 Current price: $143.29 P/L: -8.38% Bought +1.04% shares Q3 2022	share	0.38%	1.53M	$156.4	$143.29	-8.38%	Bought +1.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 1.51M Avg. open price: $137.87 Current price: $98.72 P/L: -28.40% Sold -3.75% shares Q3 2022	share	0.38%	1.51M	$137.87	$98.72	-28.40%	Sold -3.75% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.37% Portfolio value: 1.48M Avg. open price: $131.36 Current price: $169.37 P/L: +28.93% Sold -8.25% shares Q3 2022	share	0.37%	1.48M	$131.36	$169.37	+28.93%	Sold -8.25% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.37% Portfolio value: 1.48M Avg. open price: $41.71 Current price: $45.22 P/L: +8.42% Bought +1.32% shares Q3 2022	share	0.37%	1.48M	$41.71	$45.22	+8.42%	Bought +1.32% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.36% Portfolio value: 1.43M Avg. open price: $106.85 Current price: $142.57 P/L: +33.43% Sold -8.39% shares Q3 2022	share	0.36%	1.43M	$106.85	$142.57	+33.43%	Sold -8.39% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.35% Portfolio value: 1.42M Avg. open price: $47.91 Current price: $67.34 P/L: +40.56% Bought +0.22% shares Q3 2022	share	0.35%	1.42M	$47.91	$67.34	+40.56%	Bought +0.22% shares Q3 2022
HDG MSCI EAFE Portfolio share: 0.35% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.35%	1.42M	N/A	N/A	N/A	N/A Q3 2019
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 1.36M Avg. open price: $182.13 Current price: $538.57 P/L: +195.71% Bought +0.16% shares Q3 2022	share	0.34%	1.36M	$182.13	$538.57	+195.71%	Bought +0.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: $140.92 Current price: $188.05 P/L: +33.45% Bought +2.13% shares Q3 2021	share	0.33%	1.34M	$140.92	$188.05	+33.45%	Bought +2.13% shares Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: $43.81 Current price: $90.31 P/L: +106.14% Sold -19.17% shares Q3 2022	share	0.33%	1.34M	$43.81	$90.31	+106.14%	Sold -19.17% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 1.32M Avg. open price: $67.43 Current price: $122.18 P/L: +81.19% Sold -0.08% shares Q3 2022	share	0.33%	1.32M	$67.43	$122.18	+81.19%	Sold -0.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 1.20M Avg. open price: $78.93 Current price: $112.2 P/L: +42.16% Bought +0.58% shares Q3 2022	share	0.30%	1.20M	$78.93	$112.2	+42.16%	Bought +0.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $714.06 Current price: $190.3 P/L: -73.35% Bought +36.33% shares Q3 2022	share	0.30%	1.19M	$714.06	$190.3	-73.35%	Bought +36.33% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $63.03 Current price: $88.55 P/L: +40.48% Bought +19.04% shares Q3 2022	share	0.29%	1.17M	$63.03	$88.55	+40.48%	Bought +19.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $41.13 Current price: $64.35 P/L: +56.44% Sold -14.02% shares Q3 2022	share	0.29%	1.17M	$41.13	$64.35	+56.44%	Sold -14.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $125.79 Current price: $218.34 P/L: +73.57% Sold -0.91% shares Q3 2022	share	0.29%	1.17M	$125.79	$218.34	+73.57%	Sold -0.91% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $39.83 Current price: $42.31 P/L: +6.24% Bought +15.13% shares Q3 2022	share	0.28%	1.13M	$39.83	$42.31	+6.24%	Bought +15.13% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $70.31 Current price: $60.47 P/L: -14.00% Bought +5.81% shares Q3 2022	share	0.28%	1.11M	$70.31	$60.47	-14.00%	Bought +5.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $66.85 Current price: $167.78 P/L: +151.00% Bought +8.44% shares Q3 2022	share	0.27%	1.09M	$66.85	$167.78	+151.00%	Bought +8.44% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $34.18 Current price: $40.61 P/L: +18.82% Bought +17.20% shares Q3 2022	share	0.27%	1.08M	$34.18	$40.61	+18.82%	Bought +17.20% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $130.68 Current price: $140.17 P/L: +7.27% Bought +6.32% shares Q3 2022	share	0.27%	1.08M	$130.68	$140.17	+7.27%	Bought +6.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $191.29 Current price: $285.51 P/L: +49.25% Bought +14.57% shares Q3 2022	share	0.27%	1.07M	$191.29	$285.51	+49.25%	Bought +14.57% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $18.54 Current price: $32.05 P/L: +72.88% Sold -0.69% shares Q3 2022	share	0.27%	1.07M	$18.54	$32.05	+72.88%	Sold -0.69% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $76.51 Current price: $163.31 P/L: +113.46% Sold -2.21% shares Q3 2022	share	0.26%	1.05M	$76.51	$163.31	+113.46%	Sold -2.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $27.1 Current price: $19.02 P/L: -29.82% Bought +6.10% shares Q3 2022	share	0.26%	1.05M	$27.1	$19.02	-29.82%	Bought +6.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: $135.44 Current price: $269.9 P/L: +99.28% Sold -20.56% shares Q2 2022	share	0.26%	1.04M	$135.44	$269.9	+99.28%	Sold -20.56% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $37.81 Current price: $47.27 P/L: +25.02% Sold -4.36% shares Q3 2022	share	0.26%	1.03M	$37.81	$47.27	+25.02%	Sold -4.36% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $255.56 Current price: $201.11 P/L: -21.31% Bought +1.05% shares Q3 2022	share	0.25%	1.02M	$255.56	$201.11	-21.31%	Bought +1.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $125.83 Current price: $273.4 P/L: +117.28% Sold -5.44% shares Q3 2022	share	0.25%	1.02M	$125.83	$273.4	+117.28%	Sold -5.44% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $46.14 Current price: $35.86 P/L: -22.27% Bought 0.00% shares Q3 2022	share	0.25%	1.01M	$46.14	$35.86	-22.27%	Bought 0.00% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $143.56 Current price: $179.01 P/L: +24.70% Sold -15.71% shares Q2 2022	share	0.25%	1.01M	$143.56	$179.01	+24.70%	Sold -15.71% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: $139.68 Current price: $157.42 P/L: +12.70% Bought +0.33% shares Q3 2022	share	0.25%	1.00M	$139.68	$157.42	+12.70%	Bought +0.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 968K Avg. open price: $39.18 Current price: $49.7 P/L: +26.86% Bought +5.99% shares Q3 2022	share	0.24%	968K	$39.18	$49.7	+26.86%	Bought +5.99% shares Q3 2022
iShares Gold Trust Portfolio share: 0.24% Portfolio value: 962K Avg. open price: $32.4 Current price: $34.12 P/L: +5.30% Bought +155.25% shares Q3 2022	share	0.24%	962K	$32.4	$34.12	+5.30%	Bought +155.25% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 952K Avg. open price: $37.57 Current price: $54.68 P/L: +45.56% Bought +0.08% shares Q3 2022	share	0.24%	952K	$37.57	$54.68	+45.56%	Bought +0.08% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.23% Portfolio value: 910K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	0.23%	910K	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.22% Portfolio value: 900K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.22%	900K	N/A	$57.97	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 882K Avg. open price: $56.61 Current price: $81.13 P/L: +43.32% Bought +7.29% shares Q3 2022	share	0.22%	882K	$56.61	$81.13	+43.32%	Bought +7.29% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.22% Portfolio value: 877K Avg. open price: $167.02 Current price: $101 P/L: -39.53% Bought +1.53% shares Q3 2022	share	0.22%	877K	$167.02	$101	-39.53%	Bought +1.53% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.22% Portfolio value: 872K Avg. open price: $168.29 Current price: $351.99 P/L: +109.16% Bought +0.32% shares Q3 2022	share	0.22%	872K	$168.29	$351.99	+109.16%	Bought +0.32% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 869K Avg. open price: $91.21 Current price: $177.66 P/L: +94.77% Sold -6.41% shares Q2 2022	share	0.22%	869K	$91.21	$177.66	+94.77%	Sold -6.41% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 861K Avg. open price: $97.8 Current price: $153.22 P/L: +56.67% Sold -1.20% shares Q2 2022	share	0.21%	861K	$97.8	$153.22	+56.67%	Sold -1.20% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 838K Avg. open price: $426.05 Current price: $409.77 P/L: -3.82% Bought +0.73% shares Q3 2022	share	0.21%	838K	$426.05	$409.77	-3.82%	Bought +0.73% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 832K Avg. open price: $167.65 Current price: $167.26 P/L: -0.23% Bought +224.50% shares Q3 2022	share	0.21%	832K	$167.65	$167.26	-0.23%	Bought +224.50% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 829K Avg. open price: $165.16 Current price: $219.37 P/L: +32.82% Bought +0.03% shares Q3 2022	share	0.21%	829K	$165.16	$219.37	+32.82%	Bought +0.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 799K Avg. open price: $127.79 Current price: $137.93 P/L: +7.93% Bought +15.25% shares Q3 2022	share	0.20%	799K	$127.79	$137.93	+7.93%	Bought +15.25% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.20% Portfolio value: 789K Avg. open price: $50.33 Current price: $62.46 P/L: +24.10% Sold -6.41% shares Q3 2022	share	0.20%	789K	$50.33	$62.46	+24.10%	Sold -6.41% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 785K Avg. open price: $39.78 Current price: $40.67 P/L: +2.24% Sold -6.79% shares Q3 2022	share	0.19%	785K	$39.78	$40.67	+2.24%	Sold -6.79% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.19% Portfolio value: 775K Avg. open price: $48.53 Current price: $60.61 P/L: +24.90% Bought +45.27% shares Q3 2022	share	0.19%	775K	$48.53	$60.61	+24.90%	Bought +45.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 750K Avg. open price: $133.43 Current price: $74.67 P/L: -44.04% Bought +3.99% shares Q3 2022	share	0.19%	750K	$133.43	$74.67	-44.04%	Bought +3.99% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 749K Avg. open price: $36.95 Current price: $82.46 P/L: +123.17% Sold -19.16% shares Q2 2022	share	0.19%	749K	$36.95	$82.46	+123.17%	Sold -19.16% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.18% Portfolio value: 713K Avg. open price: $44.92 Current price: $20.34 P/L: -54.72% Sold -20.10% shares Q3 2022	share	0.18%	713K	$44.92	$20.34	-54.72%	Sold -20.10% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.18% Portfolio value: 707K Avg. open price: $16.96 Current price: $11.25 P/L: -33.67% Bought +8.92% shares Q3 2022	share	0.18%	707K	$16.96	$11.25	-33.67%	Bought +8.92% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 686K Avg. open price: $30.17 Current price: $34.96 P/L: +15.88% Bought +35.84% shares Q3 2022	share	0.17%	686K	$30.17	$34.96	+15.88%	Bought +35.84% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 685K Avg. open price: $105.91 Current price: $203.99 P/L: +92.61% Sold -8.36% shares Q2 2019	share	0.17%	685K	$105.91	$203.99	+92.61%	Sold -8.36% shares Q2 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 653K Avg. open price: $94.18 Current price: $214.84 P/L: +128.11% Sold -11.52% shares Q2 2022	share	0.16%	653K	$94.18	$214.84	+128.11%	Sold -11.52% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 649K Avg. open price: $36.95 Current price: $82.03 P/L: +122.03% Sold -0.61% shares Q3 2022	share	0.16%	649K	$36.95	$82.03	+122.03%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.16% Portfolio value: 626K Avg. open price: $29.54 Current price: $68.47 P/L: +131.82% Sold -4.44% shares Q3 2022	share	0.16%	626K	$29.54	$68.47	+131.82%	Sold -4.44% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 625K Avg. open price: $53.74 Current price: $45.06 P/L: -16.15% Bought +32.50% shares Q3 2022	share	0.15%	625K	$53.74	$45.06	-16.15%	Bought +32.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 619K Avg. open price: $254.69 Current price: $560.53 P/L: +120.08% Bought +8.24% shares Q1 2022	share	0.15%	619K	$254.69	$560.53	+120.08%	Bought +8.24% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 615K Avg. open price: $51.85 Current price: $155.67 P/L: +200.20% Sold -25.60% shares Q2 2022	share	0.15%	615K	$51.85	$155.67	+200.20%	Sold -25.60% shares Q2 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.15% Portfolio value: 608K Avg. open price: $57.75 Current price: $88.73 P/L: +53.64% Sold -0.33% shares Q3 2021	share	0.15%	608K	$57.75	$88.73	+53.64%	Sold -0.33% shares Q3 2021
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.15% Portfolio value: 608K Avg. open price: $69.58 Current price: $44.13 P/L: -36.57% Sold -10.88% shares Q3 2022	share	0.15%	608K	$69.58	$44.13	-36.57%	Sold -10.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 602K Avg. open price: $101.02 Current price: $189.39 P/L: +87.47% Bought +7.43% shares Q3 2022	share	0.15%	602K	$101.02	$189.39	+87.47%	Bought +7.43% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.15% Portfolio value: 602K Avg. open price: $30.21 Current price: $47.57 P/L: +57.44% Sold -0.15% shares Q2 2022	share	0.15%	602K	$30.21	$47.57	+57.44%	Sold -0.15% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 598K Avg. open price: $75.27 Current price: $95.12 P/L: +26.37% Bought +0.23% shares Q3 2022	share	0.15%	598K	$75.27	$95.12	+26.37%	Bought +0.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 590K Avg. open price: $112.81 Current price: $148.67 P/L: +31.78% Sold -8.53% shares Q3 2022	share	0.15%	590K	$112.81	$148.67	+31.78%	Sold -8.53% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 590K Avg. open price: $48.47 Current price: $86.52 P/L: +78.51% Bought +7.21% shares Q3 2022	share	0.15%	590K	$48.47	$86.52	+78.51%	Bought +7.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 583K Avg. open price: $404.18 Current price: $318.59 P/L: -21.18% Bought +5.49% shares Q3 2022	share	0.14%	583K	$404.18	$318.59	-21.18%	Bought +5.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 576K Avg. open price: $49.91 Current price: $47.63 P/L: -4.57% Sold -17.94% shares Q3 2022	share	0.14%	576K	$49.91	$47.63	-4.57%	Sold -17.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 575K Avg. open price: $138.38 Current price: $274.23 P/L: +98.18% Bought +1.32% shares Q3 2022	share	0.14%	575K	$138.38	$274.23	+98.18%	Bought +1.32% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 572K Avg. open price: $11.21 Current price: $15.46 P/L: +37.95% Bought +9.40% shares Q3 2022	share	0.14%	572K	$11.21	$15.46	+37.95%	Bought +9.40% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 553K Avg. open price: $141.64 Current price: $164.23 P/L: +15.95% Bought +27.94% shares Q3 2022	share	0.14%	553K	$141.64	$164.23	+15.95%	Bought +27.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $222.84 Current price: $445.61 P/L: +99.97% Bought +7.63% shares Q1 2022	share	0.14%	547K	$222.84	$445.61	+99.97%	Bought +7.63% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 540K Avg. open price: $55.36 Current price: $127.07 P/L: +129.52% Sold -0.12% shares Q3 2022	share	0.13%	540K	$55.36	$127.07	+129.52%	Sold -0.12% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 537K Avg. open price: $63.62 Current price: $109.25 P/L: +71.71% Sold -0.75% shares Q3 2022	share	0.13%	537K	$63.62	$109.25	+71.71%	Sold -0.75% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.13% Portfolio value: 534K Avg. open price: $42.42 Current price: $64.54 P/L: +52.13% Sold -18.54% shares Q2 2022	share	0.13%	534K	$42.42	$64.54	+52.13%	Sold -18.54% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $96.08 Current price: $109.11 P/L: +13.56% Sold -20.13% shares Q2 2022	share	0.13%	531K	$96.08	$109.11	+13.56%	Sold -20.13% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 527K Avg. open price: $44.81 Current price: $68.31 P/L: +52.44% Bought +0.31% shares Q3 2022	share	0.13%	527K	$44.81	$68.31	+52.44%	Bought +0.31% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 513K Avg. open price: $17.86 Current price: $35.93 P/L: +101.12% Sold -2.87% shares Q3 2021	share	0.13%	513K	$17.86	$35.93	+101.12%	Sold -2.87% shares Q3 2021
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.13% Portfolio value: 512K Avg. open price: $52.1 Current price: $104.04 P/L: +99.70% Sold -1.01% shares Q3 2022	share	0.13%	512K	$52.1	$104.04	+99.70%	Sold -1.01% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.12% Portfolio value: 497K Avg. open price: $87.16 Current price: $129.68 P/L: +48.78% Sold -16.43% shares Q2 2022	share	0.12%	497K	$87.16	$129.68	+48.78%	Sold -16.43% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 479K Avg. open price: $85.59 Current price: $156.75 P/L: +83.13% Bought +0.51% shares Q3 2022	share	0.12%	479K	$85.59	$156.75	+83.13%	Bought +0.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $77.14 Current price: $102.58 P/L: +32.97% Bought +0.61% shares Q3 2022	share	0.12%	469K	$77.14	$102.58	+32.97%	Bought +0.61% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 457K Avg. open price: $134.39 Current price: $110.85 P/L: -17.51% Bought +45.59% shares Q3 2022	share	0.11%	457K	$134.39	$110.85	-17.51%	Bought +45.59% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 456K Avg. open price: $140.98 Current price: $150.68 P/L: +6.88% Bought +43.02% shares Q3 2022	share	0.11%	456K	$140.98	$150.68	+6.88%	Bought +43.02% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.11% Portfolio value: 452K Avg. open price: $26.59 Current price: $29.18 P/L: +9.72% Sold -8.18% shares Q3 2022	share	0.11%	452K	$26.59	$29.18	+9.72%	Sold -8.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 448K Avg. open price: $87.33 Current price: $101.01 P/L: +15.67% Bought +3.36% shares Q3 2022	share	0.11%	448K	$87.33	$101.01	+15.67%	Bought +3.36% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 448K Avg. open price: $61.39 Current price: $201.26 P/L: +227.83% Sold -33.04% shares Q2 2022	share	0.11%	448K	$61.39	$201.26	+227.83%	Sold -33.04% shares Q2 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.11% Portfolio value: 447K Avg. open price: $178.29 Current price: $327.2 P/L: +83.52% Bought +1.26% shares Q3 2022	share	0.11%	447K	$178.29	$327.2	+83.52%	Bought +1.26% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 447K Avg. open price: $296.92 Current price: $272.25 P/L: -8.31% Sold -6.80% shares Q3 2022	share	0.11%	447K	$296.92	$272.25	-8.31%	Sold -6.80% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.11% Portfolio value: 439K Avg. open price: N/A Current price: $48.58 P/L: N/A N/A Q4 2020	share	0.11%	439K	N/A	$48.58	N/A	N/A Q4 2020
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.11% Portfolio value: 428K Avg. open price: $104.64 Current price: $117.14 P/L: +11.95% Bought +5.80% shares Q2 2021	share	0.11%	428K	$104.64	$117.14	+11.95%	Bought +5.80% shares Q2 2021
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $50.93 Current price: $51.5 P/L: +1.11% Bought +10.56% shares Q3 2022	share	0.11%	424K	$50.93	$51.5	+1.11%	Bought +10.56% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $60.08 Current price: $106.71 P/L: +77.61% Bought +0.72% shares Q3 2022	share	0.11%	424K	$60.08	$106.71	+77.61%	Bought +0.72% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 421K Avg. open price: $145.94 Current price: $330.18 P/L: +126.25% Bought +0.30% shares Q3 2022	share	0.10%	421K	$145.94	$330.18	+126.25%	Bought +0.30% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 416K Avg. open price: $49.21 Current price: $154.2 P/L: +213.35% Bought +0.13% shares Q3 2022	share	0.10%	416K	$49.21	$154.2	+213.35%	Bought +0.13% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $300.02 Current price: $496.23 P/L: +65.40% Sold -2.03% shares Q3 2022	share	0.10%	409K	$300.02	$496.23	+65.40%	Sold -2.03% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $28.63 Current price: $32.28 P/L: +12.75% N/A Q3 2022	share	0.10%	393K	$28.63	$32.28	+12.75%	N/A Q3 2022
Avantis International Equity ETF Portfolio share: 0.10% Portfolio value: 386K Avg. open price: N/A Current price: $54.96 P/L: N/A N/A Q3 2022	share	0.10%	386K	N/A	$54.96	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.09% Portfolio value: 373K Avg. open price: $392.13 Current price: $218.76 P/L: -44.21% Sold -2.98% shares Q3 2022	share	0.09%	373K	$392.13	$218.76	-44.21%	Sold -2.98% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $41.81 Current price: $41.45 P/L: -0.87% Sold -0.30% shares Q3 2022	share	0.09%	370K	$41.81	$41.45	-0.87%	Sold -0.30% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.09% Portfolio value: 365K Avg. open price: $46.67 Current price: $43.22 P/L: -7.39% Bought +12.14% shares Q3 2022	share	0.09%	365K	$46.67	$43.22	-7.39%	Bought +12.14% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 362K Avg. open price: $60.61 Current price: $62.9 P/L: +3.78% Bought +15.88% shares Q3 2022	share	0.09%	362K	$60.61	$62.9	+3.78%	Bought +15.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 350K Avg. open price: $51.86 Current price: $45.64 P/L: -11.99% Bought +28.45% shares Q3 2022	share	0.09%	350K	$51.86	$45.64	-11.99%	Bought +28.45% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $45.47 Current price: $41.48 P/L: -8.77% Bought +45.39% shares Q3 2022	share	0.09%	349K	$45.47	$41.48	-8.77%	Bought +45.39% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $3.76 Current price: $3.81 P/L: +1.28% Bought +146.02% shares Q3 2022	share	0.09%	348K	$3.76	$3.81	+1.28%	Bought +146.02% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $33.28 Current price: $38.12 P/L: +14.55% Bought +42.25% shares Q3 2022	share	0.08%	342K	$33.28	$38.12	+14.55%	Bought +42.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $42.61 Current price: $45.94 P/L: +7.82% Sold -21.70% shares Q2 2022	share	0.08%	337K	$42.61	$45.94	+7.82%	Sold -21.70% shares Q2 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $242.55 Current price: $198.41 P/L: -18.20% Sold -0.37% shares Q3 2022	share	0.08%	334K	$242.55	$198.41	-18.20%	Sold -0.37% shares Q3 2022
ISHARES MSCI USA MINIMUM Portfolio share: 0.08% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.25% shares Q3 2022	share	0.08%	331K	N/A	N/A	N/A	Sold -3.25% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $126.77 Current price: $74.6 P/L: -41.15% Bought +0.44% shares Q3 2022	share	0.08%	330K	$126.77	$74.6	-41.15%	Bought +0.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $40.74 Current price: $29.3 P/L: -28.08% Sold -3.92% shares Q3 2022	share	0.08%	322K	$40.74	$29.3	-28.08%	Sold -3.92% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $91.9 Current price: $168.63 P/L: +83.49% Sold -0.22% shares Q3 2022	share	0.08%	315K	$91.9	$168.63	+83.49%	Sold -0.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $76.07 Current price: $125.66 P/L: +65.19% Sold -2.81% shares Q3 2022	share	0.08%	312K	$76.07	$125.66	+65.19%	Sold -2.81% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $98.31 Current price: $88.3 P/L: -10.18% Bought +0.98% shares Q1 2022	share	0.08%	306K	$98.31	$88.3	-10.18%	Bought +0.98% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $59.84 Current price: $39.75 P/L: -33.57% Bought +0.19% shares Q3 2022	share	0.08%	304K	$59.84	$39.75	-33.57%	Bought +0.19% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $47.36 Current price: $50.08 P/L: +5.74% Sold -3.66% shares Q3 2021	share	0.07%	298K	$47.36	$50.08	+5.74%	Sold -3.66% shares Q3 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $155.3 Current price: $389.56 P/L: +150.84% Bought +0.51% shares Q3 2022	share	0.07%	298K	$155.3	$389.56	+150.84%	Bought +0.51% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $350.88 Current price: $407.92 P/L: +16.26% Bought +0.92% shares Q3 2022	share	0.07%	297K	$350.88	$407.92	+16.26%	Bought +0.92% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 294K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q3 2019	share	0.07%	294K	N/A	$347.21	N/A	N/A Q3 2019
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $47.83 Current price: $83.35 P/L: +74.27% Bought +1.06% shares Q3 2022	share	0.07%	292K	$47.83	$83.35	+74.27%	Bought +1.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $127.17 Current price: $236.13 P/L: +85.68% Sold -2.94% shares Q2 2022	share	0.07%	287K	$127.17	$236.13	+85.68%	Sold -2.94% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $90.57 Current price: $272.7 P/L: +201.11% Bought +1.61% shares Q1 2022	share	0.07%	283K	$90.57	$272.7	+201.11%	Bought +1.61% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $432.53 Current price: $172.69 P/L: -60.07% Bought +200.00% shares Q3 2022	share	0.07%	279K	$432.53	$172.69	-60.07%	Bought +200.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $125.53 Current price: $130.85 P/L: +4.24% Bought +0.46% shares Q3 2022	share	0.07%	274K	$125.53	$130.85	+4.24%	Bought +0.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $70.86 Current price: $105.05 P/L: +48.25% Bought +3.99% shares Q3 2022	share	0.07%	266K	$70.86	$105.05	+48.25%	Bought +3.99% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $108.31 Current price: $191.39 P/L: +76.70% Bought +3.93% shares Q3 2022	share	0.07%	265K	$108.31	$191.39	+76.70%	Bought +3.93% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $152.15 Current price: $126.99 P/L: -16.54% Sold -9.76% shares Q3 2022	share	0.07%	263K	$152.15	$126.99	-16.54%	Sold -9.76% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $33.32 Current price: $35.3 P/L: +5.94% Bought +15.63% shares Q1 2022	share	0.06%	257K	$33.32	$35.3	+5.94%	Bought +15.63% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.06%	254K	N/A	$92.04	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $341.16 Current price: $359.8 P/L: +5.46% Sold -0.60% shares Q3 2022	share	0.06%	251K	$341.16	$359.8	+5.46%	Sold -0.60% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $430.29 Current price: $518.83 P/L: +20.58% Sold -1.51% shares Q3 2022	share	0.06%	248K	$430.29	$518.83	+20.58%	Sold -1.51% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $202.6 Current price: $318.44 P/L: +57.17% Sold -0.87% shares Q3 2022	share	0.06%	238K	$202.6	$318.44	+57.17%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $34.01 Current price: $45.01 P/L: +32.33% Sold -10.39% shares Q3 2022	share	0.06%	234K	$34.01	$45.01	+32.33%	Sold -10.39% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $28.05 Current price: $54.55 P/L: +94.50% Sold -18.95% shares Q2 2022	share	0.06%	232K	$28.05	$54.55	+94.50%	Sold -18.95% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $104.37 Current price: $46.6 P/L: -55.35% Bought +2.00% shares Q3 2022	share	0.06%	229K	$104.37	$46.6	-55.35%	Bought +2.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $56.17 Current price: $77.52 P/L: +38.00% N/A Q1 2022	share	0.06%	222K	$56.17	$77.52	+38.00%	N/A Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $151.87 Current price: $176.63 P/L: +16.30% Bought +1.13% shares Q3 2022	share	0.06%	222K	$151.87	$176.63	+16.30%	Bought +1.13% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $116.85 Current price: $79.62 P/L: -31.86% Sold -12.64% shares Q3 2022	share	0.05%	220K	$116.85	$79.62	-31.86%	Sold -12.64% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $328.94 Current price: $457.67 P/L: +39.13% Bought +0.51% shares Q3 2022	share	0.05%	218K	$328.94	$457.67	+39.13%	Bought +0.51% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $52.62 P/L: N/A N/A Q3 2022	share	0.05%	218K	N/A	$52.62	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $168.83 Current price: $261.05 P/L: +54.62% Sold -47.71% shares Q2 2022	share	0.05%	215K	$168.83	$261.05	+54.62%	Sold -47.71% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $115.55 Current price: $189.54 P/L: +64.03% Sold -0.88% shares Q3 2022	share	0.05%	206K	$115.55	$189.54	+64.03%	Sold -0.88% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +1.81% shares Q3 2022	share	0.05%	205K	$482.58	$523.6	+8.50%	Bought +1.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $857.66 Current price: $712.98 P/L: -16.87% Bought +2.49% shares Q2 2022	share	0.05%	204K	$857.66	$712.98	-16.87%	Bought +2.49% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $30.28 Current price: $35.82 P/L: +18.31% Sold -29.39% shares Q3 2022	share	0.05%	204K	$30.28	$35.82	+18.31%	Sold -29.39% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $63.43 Current price: $118.23 P/L: +86.39% N/A Q3 2022	share	0.05%	202K	$63.43	$118.23	+86.39%	N/A Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.05% Portfolio value: 190K Avg. open price: N/A Current price: $16.86 P/L: N/A N/A Q2 2020	share	0.05%	190K	N/A	$16.86	N/A	N/A Q2 2020
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $3.3 Current price: $2.95 P/L: -10.61% Sold -5.78% shares Q2 2022	share	0.01%	24K	$3.3	$2.95	-10.61%	Sold -5.78% shares Q2 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.05	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.5 Current price: $35.12 P/L: +4.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.5	$35.12	+4.85%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.75	N/A	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.07 Current price: $26.12 P/L: +37.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.07	$26.12	+37.00%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.29 Current price: $239.01 P/L: +62.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.29	$239.01	+62.27%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.49 Current price: $45.2 P/L: -0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.49	$45.2	-0.64%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.08	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.38 Current price: $86.88 P/L: -50.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.38	$86.88	-50.46%	Sold -100.00% shares Q3 2022

Showing TOP 214 GROVE BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GROVE BANK & TRUST?

The biggest position of the GROVE BANK & TRUST is iShares Core S&P Mid-Cap ETF (IJH) with 7.75% portfolio share worth of 31.27M US dollars.

Top 5 GROVE BANK & TRUST's holdings represent 30.89% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 7.75%
iShares Core S&P Small-Cap ETF (IJR) – 7.49%
Apple Inc. (AAPL) – 6.71%
Vanguard 500 Index Fund (VOO) – 6.26%
ISHARES CORE MSCI EAFE () – 2.69%

Who is the portfolio manager of GROVE BANK & TRUST?

The portfolio manager of the GROVE BANK & TRUST is .

What is the total asset value of the GROVE BANK & TRUST portfolio?

GROVE BANK & TRUST total asset value (portfolio value) is 403.56M US dollars.

Who is ?

is the portfolio manager of the GROVE BANK & TRUST.

What is (GROVE BANK & TRUST) fund performance?

GROVE BANK & TRUST's quarterly performance is -31.75%, annualy -99.48%. In the past 3 years, the value of 's portfolio has decreased by -121%. In the past 5 years, the value of the portfolio has decreased by -179%.

What is the GROVE BANK & TRUST CIK?

GROVE BANK & TRUST's Central Index Key is 0001662212 .

GROVE BANK & TRUST Holdings

GROVE BANK & TRUST portfolio value:

GROVE BANK & TRUST quarter portfolio value change:

GROVE BANK & TRUST 1 year portfolio value change:

GROVE BANK & TRUST 3 years portfolio value change:

GROVE BANK & TRUST 5 years portfolio value change: