HERITAGE TRUST CO Holdings

HERITAGE TRUST CO is an investment fund managing more than 571.91M US dollars. The largest holdings include Apple, Microsoft and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 4.91M US dollars and sold assets of total value of 41.6M US dollars.

$571.91M

portfolio value

-39.79%

quarter

-109.70%

1 year

-129.34%

3 years

-213.70%

5 years

HERITAGE TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	8358000	11356000
Q3 2017	13239000	1224000
Q4 2017	5454000	1429000
Q1 2018	4542000	16433000
Q2 2018	3989000	5386000
Q3 2018	3393000	4984000
Q4 2018	-2779000	28466000
Q1 2019	185047000	3705000
Q2 2019	12411000	2222000
Q3 2019	22248000	7265000
Q4 2019	30039000	9991000
Q1 2020	-5121000	90300000
Q2 2020	96053000	13410000
Q3 2020	16587000	8178000
Q4 2020	46947000	30461000
Q1 2021	38840000	84000
Q2 2021	33899000	8220000
Q3 2021	25674000	18301000
Q4 2021	43263000	24953000
Q1 2022	9563000	76215000
Q2 2022	22034000	114470000
Q3 2022	4905000	41595000

HERITAGE TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.64% Portfolio value: 32.24M Avg. open price: $45.84 Current price: $146.61 P/L: +219.85% Sold -0.31% shares Q3 2022	share	5.64%	32.24M	$45.84	$146.61	+219.85%	Sold -0.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.84% Portfolio value: 27.70M Avg. open price: $104.65 Current price: $250.2 P/L: +139.08% Sold -0.06% shares Q3 2022	share	4.84%	27.70M	$104.65	$250.2	+139.08%	Sold -0.06% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.83% Portfolio value: 21.90M Avg. open price: $38.01 Current price: $43.08 P/L: +13.35% Sold -2.23% shares Q3 2022	share	3.83%	21.90M	$38.01	$43.08	+13.35%	Sold -2.23% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.19% Portfolio value: 12.53M Avg. open price: $242.26 Current price: $535.04 P/L: +120.85% Sold -2.85% shares Q3 2022	share	2.19%	12.53M	$242.26	$535.04	+120.85%	Sold -2.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.09% Portfolio value: 11.94M Avg. open price: $179.28 Current price: $320.08 P/L: +78.53% Bought +6.29% shares Q3 2022	share	2.09%	11.94M	$179.28	$320.08	+78.53%	Bought +6.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.06% Portfolio value: 11.79M Avg. open price: $83.76 Current price: $163.96 P/L: +95.75% Bought +0.63% shares Q3 2022	share	2.06%	11.79M	$83.76	$163.96	+95.75%	Bought +0.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.96% Portfolio value: 11.18M Avg. open price: $123.26 Current price: $178.78 P/L: +45.05% Bought +2.50% shares Q3 2022	share	1.96%	11.18M	$123.26	$178.78	+45.05%	Bought +2.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.79% Portfolio value: 10.22M Avg. open price: $112.6 Current price: $123.3 P/L: +9.50% Bought +5.78% shares Q3 2022	share	1.79%	10.22M	$112.6	$123.3	+9.50%	Bought +5.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 10.18M Avg. open price: $2,009.82 Current price: $99.87 P/L: -95.03% Bought +1.67% shares Q3 2022	share	1.78%	10.18M	$2,009.82	$99.87	-95.03%	Bought +1.67% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 1.49% Portfolio value: 8.49M Avg. open price: $240.48 Current price: $315.47 P/L: +31.18% Sold -0.30% shares Q3 2022	share	1.49%	8.49M	$240.48	$315.47	+31.18%	Sold -0.30% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 1.47% Portfolio value: 8.39M Avg. open price: N/A Current price: $19.37 P/L: N/A Sold -21.09% shares Q3 2022	share	1.47%	8.39M	N/A	$19.37	N/A	Sold -21.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.42% Portfolio value: 8.10M Avg. open price: $37.97 Current price: $40.26 P/L: +6.03% Sold -8.50% shares Q3 2022	share	1.42%	8.10M	$37.97	$40.26	+6.03%	Sold -8.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.36% Portfolio value: 7.76M Avg. open price: $102.28 Current price: $267.97 P/L: +161.99% Bought +0.36% shares Q3 2022	share	1.36%	7.76M	$102.28	$267.97	+161.99%	Bought +0.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.27% Portfolio value: 7.27M Avg. open price: $128.39 Current price: $264.32 P/L: +105.87% Sold -4.26% shares Q3 2022	share	1.27%	7.27M	$128.39	$264.32	+105.87%	Sold -4.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.25% Portfolio value: 7.16M Avg. open price: $160.58 Current price: $213.68 P/L: +33.06% Sold -0.12% shares Q3 2022	share	1.25%	7.16M	$160.58	$213.68	+33.06%	Sold -0.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 7.06M Avg. open price: $103.49 Current price: $131.37 P/L: +26.94% Bought +0.17% shares Q3 2022	share	1.23%	7.06M	$103.49	$131.37	+26.94%	Bought +0.17% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.22% Portfolio value: 6.99M Avg. open price: $414.85 Current price: $367.34 P/L: -11.45% Bought +2957.25% shares Q2 2022	share	1.22%	6.99M	$414.85	$367.34	-11.45%	Bought +2957.25% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 6.90M Avg. open price: $2,641.33 Current price: $91.02 P/L: -96.55% Sold -0.99% shares Q3 2022	share	1.21%	6.90M	$2,641.33	$91.02	-96.55%	Sold -0.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.20% Portfolio value: 6.84M Avg. open price: $64.69 Current price: $103.55 P/L: +60.07% Bought +0.73% shares Q3 2022	share	1.20%	6.84M	$64.69	$103.55	+60.07%	Bought +0.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.18% Portfolio value: 6.76M Avg. open price: $98.07 Current price: $206.18 P/L: +110.25% Bought +8.25% shares Q3 2022	share	1.18%	6.76M	$98.07	$206.18	+110.25%	Bought +8.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.15% Portfolio value: 6.57M Avg. open price: $191.94 Current price: $215.67 P/L: +12.36% Sold -0.30% shares Q3 2022	share	1.15%	6.57M	$191.94	$215.67	+12.36%	Sold -0.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.15% Portfolio value: 6.57M Avg. open price: $94.86 Current price: $151.65 P/L: +59.87% Bought +0.63% shares Q3 2022	share	1.15%	6.57M	$94.86	$151.65	+59.87%	Bought +0.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 6.25M Avg. open price: $1,631.34 Current price: $99.48 P/L: -93.90% Bought +6.19% shares Q3 2022	share	1.09%	6.25M	$1,631.34	$99.48	-93.90%	Bought +6.19% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.07% Portfolio value: 6.14M Avg. open price: $121.49 Current price: $224.19 P/L: +84.53% Bought +0.34% shares Q3 2022	share	1.07%	6.14M	$121.49	$224.19	+84.53%	Bought +0.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.06% Portfolio value: 6.05M Avg. open price: $70.37 Current price: $105.38 P/L: +49.74% Sold -1.06% shares Q3 2022	share	1.06%	6.05M	$70.37	$105.38	+49.74%	Sold -1.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.05% Portfolio value: 5.99M Avg. open price: $282.26 Current price: $400.01 P/L: +41.72% Bought +0.40% shares Q3 2022	share	1.05%	5.99M	$282.26	$400.01	+41.72%	Bought +0.40% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.02% Portfolio value: 5.84M Avg. open price: $167.64 Current price: $292.93 P/L: +74.74% Sold -1.22% shares Q3 2022	share	1.02%	5.84M	$167.64	$292.93	+74.74%	Sold -1.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.00% Portfolio value: 5.70M Avg. open price: $70.39 Current price: $110.01 P/L: +56.29% Bought +0.40% shares Q3 2022	share	1.00%	5.70M	$70.39	$110.01	+56.29%	Bought +0.40% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.99% Portfolio value: 5.68M Avg. open price: $267.7 Current price: $401.35 P/L: +49.92% Sold -2.15% shares Q3 2022	share	0.99%	5.68M	$267.7	$401.35	+49.92%	Sold -2.15% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.98% Portfolio value: 5.62M Avg. open price: $123.58 Current price: $109.05 P/L: -11.75% Sold -0.71% shares Q3 2022	share	0.98%	5.62M	$123.58	$109.05	-11.75%	Sold -0.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.91% Portfolio value: 5.21M Avg. open price: $140.4 Current price: $149.09 P/L: +6.19% Bought +1.30% shares Q3 2022	share	0.91%	5.21M	$140.4	$149.09	+6.19%	Bought +1.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.91% Portfolio value: 5.19M Avg. open price: $50.93 Current price: $79.43 P/L: +55.95% Bought +4.18% shares Q3 2022	share	0.91%	5.19M	$50.93	$79.43	+55.95%	Bought +4.18% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.88% Portfolio value: 5.02M Avg. open price: $50.29 Current price: $47.97 P/L: -4.61% Sold -3.09% shares Q3 2022	share	0.88%	5.02M	$50.29	$47.97	-4.61%	Sold -3.09% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.85% Portfolio value: 4.87M Avg. open price: $56.55 Current price: $56.76 P/L: +0.37% Sold -3.43% shares Q3 2022	share	0.85%	4.87M	$56.55	$56.76	+0.37%	Sold -3.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 4.73M Avg. open price: $53 Current price: $106.85 P/L: +101.59% Bought +12.67% shares Q3 2022	share	0.83%	4.73M	$53	$106.85	+101.59%	Bought +12.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.79% Portfolio value: 4.51M Avg. open price: $91.23 Current price: $156.08 P/L: +71.08% Sold -0.76% shares Q3 2022	share	0.79%	4.51M	$91.23	$156.08	+71.08%	Sold -0.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 4.50M Avg. open price: $102.61 Current price: $176.56 P/L: +72.07% Bought +46.85% shares Q3 2022	share	0.79%	4.50M	$102.61	$176.56	+72.07%	Bought +46.85% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.78% Portfolio value: 4.44M Avg. open price: $73.58 Current price: $89.81 P/L: +22.06% Bought +2.76% shares Q3 2022	share	0.78%	4.44M	$73.58	$89.81	+22.06%	Bought +2.76% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.76% Portfolio value: 4.36M Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q2 2022	share	0.76%	4.36M	N/A	$30.49	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.76% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.31% shares Q3 2022	share	0.76%	4.36M	N/A	N/A	N/A	Sold -2.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 4.20M Avg. open price: $40.26 Current price: $49.33 P/L: +22.53% Bought +0.33% shares Q3 2022	share	0.74%	4.20M	$40.26	$49.33	+22.53%	Bought +0.33% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.68% Portfolio value: 3.89M Avg. open price: $300.78 Current price: $436.89 P/L: +45.25% Bought +125.21% shares Q3 2022	share	0.68%	3.89M	$300.78	$436.89	+45.25%	Bought +125.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.67% Portfolio value: 3.82M Avg. open price: $45.04 Current price: $29.17 P/L: -35.24% Bought +1.07% shares Q3 2022	share	0.67%	3.82M	$45.04	$29.17	-35.24%	Bought +1.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.66% Portfolio value: 3.78M Avg. open price: $107.57 Current price: $156.13 P/L: +45.15% Sold -1.56% shares Q3 2022	share	0.66%	3.78M	$107.57	$156.13	+45.15%	Sold -1.56% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.64% Portfolio value: 3.68M Avg. open price: $103.58 Current price: $102.19 P/L: -1.34% Bought +18.51% shares Q3 2022	share	0.64%	3.68M	$103.58	$102.19	-1.34%	Bought +18.51% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.61% Portfolio value: 3.48M Avg. open price: $41.73 Current price: $43.91 P/L: +5.21% Sold -0.28% shares Q3 2022	share	0.61%	3.48M	$41.73	$43.91	+5.21%	Sold -0.28% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.60% Portfolio value: 3.42M Avg. open price: $284.33 Current price: $452.6 P/L: +59.18% Bought +0.19% shares Q3 2022	share	0.60%	3.42M	$284.33	$452.6	+59.18%	Bought +0.19% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.59% Portfolio value: 3.38M Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -2.28% shares Q3 2022	share	0.59%	3.38M	N/A	$184.92	N/A	Sold -2.28% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 3.37M Avg. open price: $116.97 Current price: $95.93 P/L: -17.99% Sold -0.10% shares Q3 2022	share	0.59%	3.37M	$116.97	$95.93	-17.99%	Sold -0.10% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.58% Portfolio value: 3.29M Avg. open price: $126.43 Current price: $146.06 P/L: +15.52% Sold -0.38% shares Q3 2022	share	0.58%	3.29M	$126.43	$146.06	+15.52%	Sold -0.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 3.27M Avg. open price: $138.51 Current price: $183.12 P/L: +32.20% Bought +2.14% shares Q3 2022	share	0.57%	3.27M	$138.51	$183.12	+32.20%	Bought +2.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.55% Portfolio value: 3.13M Avg. open price: $137.06 Current price: $181.16 P/L: +32.18% Bought +0.13% shares Q3 2022	share	0.55%	3.13M	$137.06	$181.16	+32.18%	Bought +0.13% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.55% Portfolio value: 3.12M Avg. open price: $203.02 Current price: $191.4 P/L: -5.72% Bought +1552.35% shares Q2 2022	share	0.55%	3.12M	$203.02	$191.4	-5.72%	Bought +1552.35% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.53% Portfolio value: 3.02M Avg. open price: $47.8 Current price: $67.43 P/L: +41.08% Sold -0.18% shares Q3 2022	share	0.53%	3.02M	$47.8	$67.43	+41.08%	Sold -0.18% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.53% Portfolio value: 3.02M Avg. open price: $40.4 Current price: $47.19 P/L: +16.80% Bought +0.78% shares Q3 2022	share	0.53%	3.02M	$40.4	$47.19	+16.80%	Bought +0.78% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.52% Portfolio value: 2.99M Avg. open price: $120.83 Current price: $154.93 P/L: +28.22% Bought +2.05% shares Q3 2022	share	0.52%	2.99M	$120.83	$154.93	+28.22%	Bought +2.05% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.52% Portfolio value: 2.99M Avg. open price: $75.94 Current price: $90.79 P/L: +19.55% Bought +113.58% shares Q3 2022	share	0.52%	2.99M	$75.94	$90.79	+19.55%	Bought +113.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.52% Portfolio value: 2.96M Avg. open price: $165.93 Current price: $271.59 P/L: +63.67% Sold -1.03% shares Q3 2022	share	0.52%	2.96M	$165.93	$271.59	+63.67%	Sold -1.03% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.50% Portfolio value: 2.86M Avg. open price: $77.12 Current price: $107.09 P/L: +38.86% Bought +2.01% shares Q3 2022	share	0.50%	2.86M	$77.12	$107.09	+38.86%	Bought +2.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.50% Portfolio value: 2.85M Avg. open price: $175.03 Current price: $211.06 P/L: +20.59% Sold -2.26% shares Q3 2022	share	0.50%	2.85M	$175.03	$211.06	+20.59%	Sold -2.26% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.49% Portfolio value: 2.77M Avg. open price: $47.59 Current price: $65.31 P/L: +37.25% Bought +6.66% shares Q3 2022	share	0.49%	2.77M	$47.59	$65.31	+37.25%	Bought +6.66% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.47% Portfolio value: 2.68M Avg. open price: $14.85 Current price: $66.55 P/L: +348.12% Bought +8.17% shares Q3 2022	share	0.47%	2.68M	$14.85	$66.55	+348.12%	Bought +8.17% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.47% Portfolio value: 2.66M Avg. open price: $75.2 Current price: $104.15 P/L: +38.51% Sold -3.15% shares Q3 2022	share	0.47%	2.66M	$75.2	$104.15	+38.51%	Sold -3.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 2.65M Avg. open price: $36.46 Current price: $50.73 P/L: +39.13% Sold -0.07% shares Q3 2022	share	0.46%	2.65M	$36.46	$50.73	+39.13%	Sold -0.07% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.46% Portfolio value: 2.64M Avg. open price: $157.88 Current price: $136.94 P/L: -13.26% Sold -1.20% shares Q3 2022	share	0.46%	2.64M	$157.88	$136.94	-13.26%	Sold -1.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 2.62M Avg. open price: $125.88 Current price: $215.6 P/L: +71.27% Bought +0.54% shares Q3 2022	share	0.46%	2.62M	$125.88	$215.6	+71.27%	Bought +0.54% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.45% Portfolio value: 2.58M Avg. open price: $124.99 Current price: $153.11 P/L: +22.49% Bought +40.16% shares Q3 2022	share	0.45%	2.58M	$124.99	$153.11	+22.49%	Bought +40.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.45% Portfolio value: 2.57M Avg. open price: $62.13 Current price: $87.98 P/L: +41.61% Bought +3.16% shares Q3 2022	share	0.45%	2.57M	$62.13	$87.98	+41.61%	Bought +3.16% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.44% Portfolio value: 2.53M Avg. open price: $87.29 Current price: $78.74 P/L: -9.80% Sold -1.09% shares Q3 2022	share	0.44%	2.53M	$87.29	$78.74	-9.80%	Sold -1.09% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.44% Portfolio value: 2.52M Avg. open price: $614.25 Current price: $712.76 P/L: +16.04% Bought +15.18% shares Q3 2022	share	0.44%	2.52M	$614.25	$712.76	+16.04%	Bought +15.18% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 2.35M Avg. open price: $214.63 Current price: $285.01 P/L: +32.79% Bought +17.29% shares Q3 2022	share	0.41%	2.35M	$214.63	$285.01	+32.79%	Bought +17.29% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.40% Portfolio value: 2.26M Avg. open price: $162.68 Current price: $253.59 P/L: +55.88% Bought +13.62% shares Q3 2022	share	0.40%	2.26M	$162.68	$253.59	+55.88%	Bought +13.62% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.39% Portfolio value: 2.24M Avg. open price: $76.44 Current price: $106.43 P/L: +39.23% Sold -1.92% shares Q3 2022	share	0.39%	2.24M	$76.44	$106.43	+39.23%	Sold -1.92% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.39% Portfolio value: 2.23M Avg. open price: $28.12 Current price: $33.5 P/L: +19.12% Sold -0.05% shares Q3 2022	share	0.39%	2.23M	$28.12	$33.5	+19.12%	Sold -0.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.39% Portfolio value: 2.20M Avg. open price: $42.77 Current price: $63.47 P/L: +48.40% Bought +0.05% shares Q3 2022	share	0.39%	2.20M	$42.77	$63.47	+48.40%	Bought +0.05% shares Q3 2022
ISHARES Portfolio share: 0.37% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q3 2022	share	0.37%	2.12M	N/A	N/A	N/A	Sold -0.69% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.37% Portfolio value: 2.12M Avg. open price: $59.7 Current price: $84.72 P/L: +41.91% Bought +0.25% shares Q3 2022	share	0.37%	2.12M	$59.7	$84.72	+41.91%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.36% Portfolio value: 2.08M Avg. open price: $59.75 Current price: $80.7 P/L: +35.06% Sold -0.05% shares Q3 2022	share	0.36%	2.08M	$59.75	$80.7	+35.06%	Sold -0.05% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.36% Portfolio value: 2.07M Avg. open price: $38.34 Current price: $75.4 P/L: +96.64% Bought +1.84% shares Q3 2022	share	0.36%	2.07M	$38.34	$75.4	+96.64%	Bought +1.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 2.07M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.96% shares Q3 2022	share	0.36%	2.07M	$161.25	$122.43	-24.07%	Bought +3.96% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.36% Portfolio value: 2.04M Avg. open price: $54.29 Current price: $38.79 P/L: -28.55% Bought +0.12% shares Q3 2022	share	0.36%	2.04M	$54.29	$38.79	-28.55%	Bought +0.12% shares Q3 2022
ISHARES Portfolio share: 0.35% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.18% shares Q3 2022	share	0.35%	2.01M	N/A	N/A	N/A	Sold -4.18% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.35% Portfolio value: 2.00M Avg. open price: $163.51 Current price: $101.43 P/L: -37.97% Bought +4.37% shares Q3 2022	share	0.35%	2.00M	$163.51	$101.43	-37.97%	Bought +4.37% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.35% Portfolio value: 1.99M Avg. open price: N/A Current price: $153.88 P/L: N/A Sold -0.20% shares Q3 2022	share	0.35%	1.99M	N/A	$153.88	N/A	Sold -0.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.34% Portfolio value: 1.92M Avg. open price: $68.24 Current price: $102.01 P/L: +49.49% Bought +1.19% shares Q3 2022	share	0.34%	1.92M	$68.24	$102.01	+49.49%	Bought +1.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 1.90M Avg. open price: $28.69 Current price: $34.47 P/L: +20.14% Sold -2.30% shares Q3 2022	share	0.33%	1.90M	$28.69	$34.47	+20.14%	Sold -2.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.85M Avg. open price: $169.56 Current price: $73.62 P/L: -56.58% Bought +3.71% shares Q3 2022	share	0.32%	1.85M	$169.56	$73.62	-56.58%	Bought +3.71% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: $50.87 Current price: $42.59 P/L: -16.27% Bought +0.95% shares Q3 2022	share	0.32%	1.83M	$50.87	$42.59	-16.27%	Bought +0.95% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.32% Portfolio value: 1.83M Avg. open price: N/A Current price: $62.94 P/L: N/A N/A Q2 2022	share	0.32%	1.83M	N/A	$62.94	N/A	N/A Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 1.70M Avg. open price: $45.32 Current price: $48.11 P/L: +6.15% Sold -6.29% shares Q3 2022	share	0.30%	1.70M	$45.32	$48.11	+6.15%	Sold -6.29% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.30% Portfolio value: 1.69M Avg. open price: $50.89 Current price: $45.93 P/L: -9.75% Sold -5.89% shares Q3 2022	share	0.30%	1.69M	$50.89	$45.93	-9.75%	Sold -5.89% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.29% Portfolio value: 1.66M Avg. open price: $221.78 Current price: $371.54 P/L: +67.53% Bought +4.88% shares Q3 2022	share	0.29%	1.66M	$221.78	$371.54	+67.53%	Bought +4.88% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.63M Avg. open price: $95.97 Current price: $171.67 P/L: +78.88% Sold -50.57% shares Q3 2022	share	0.29%	1.63M	$95.97	$171.67	+78.88%	Sold -50.57% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.28% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2020	share	0.28%	1.62M	N/A	N/A	N/A	Bought +50.00% shares Q2 2020
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: $125.6 Current price: $122.3 P/L: -2.63% Bought +8.09% shares Q3 2022	share	0.28%	1.59M	$125.6	$122.3	-2.63%	Bought +8.09% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: $82.54 Current price: $103.36 P/L: +25.23% Sold -0.03% shares Q3 2022	share	0.28%	1.59M	$82.54	$103.36	+25.23%	Sold -0.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 1.57M Avg. open price: $312.55 Current price: $490.67 P/L: +56.99% Bought +5.28% shares Q3 2022	share	0.27%	1.57M	$312.55	$490.67	+56.99%	Bought +5.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: $151.54 Current price: $232.57 P/L: +53.47% Sold -0.09% shares Q3 2022	share	0.27%	1.52M	$151.54	$232.57	+53.47%	Sold -0.09% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: $85.67 Current price: $95.02 P/L: +10.91% Sold -7.98% shares Q3 2022	share	0.27%	1.52M	$85.67	$95.02	+10.91%	Sold -7.98% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $46.64 Current price: $72.35 P/L: +55.13% Sold -1.24% shares Q2 2022	share	0.25%	1.44M	$46.64	$72.35	+55.13%	Sold -1.24% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $41.54 Current price: $85.15 P/L: +105.00% Bought +8.76% shares Q3 2022	share	0.25%	1.43M	$41.54	$85.15	+105.00%	Bought +8.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 1.41M Avg. open price: $580.82 Current price: $530.64 P/L: -8.64% Sold -0.09% shares Q3 2022	share	0.25%	1.41M	$580.82	$530.64	-8.64%	Sold -0.09% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.24% Portfolio value: 1.36M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.24%	1.36M	N/A	$78.6	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 1.36M Avg. open price: $56.31 Current price: $119.37 P/L: +111.98% Sold -4.60% shares Q3 2022	share	0.24%	1.36M	$56.31	$119.37	+111.98%	Sold -4.60% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.24% Portfolio value: 1.35M Avg. open price: $209.79 Current price: $224.71 P/L: +7.11% Bought +28.97% shares Q3 2022	share	0.24%	1.35M	$209.79	$224.71	+7.11%	Bought +28.97% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $591.16 Current price: $755.45 P/L: +27.79% Sold -27.72% shares Q3 2022	share	0.23%	1.32M	$591.16	$755.45	+27.79%	Sold -27.72% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.22% Portfolio value: 1.28M Avg. open price: $69.83 Current price: $67.21 P/L: -3.76% Sold -49.79% shares Q3 2022	share	0.22%	1.28M	$69.83	$67.21	-3.76%	Sold -49.79% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $197.84 Current price: $235.35 P/L: +18.96% Sold -1.04% shares Q3 2022	share	0.22%	1.27M	$197.84	$235.35	+18.96%	Sold -1.04% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: $71.77 Current price: $71.3 P/L: -0.65% Sold -7.19% shares Q3 2022	share	0.22%	1.25M	$71.77	$71.3	-0.65%	Sold -7.19% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $92.77 Current price: $87.38 P/L: -5.81% Sold -0.79% shares Q3 2022	share	0.22%	1.23M	$92.77	$87.38	-5.81%	Sold -0.79% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $76.8 Current price: $99.13 P/L: +29.08% Sold -0.91% shares Q3 2022	share	0.22%	1.23M	$76.8	$99.13	+29.08%	Sold -0.91% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $475.4 Current price: $169.99 P/L: -64.24% Bought +205.53% shares Q3 2022	share	0.22%	1.23M	$475.4	$169.99	-64.24%	Bought +205.53% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $76.06 Current price: $75.35 P/L: -0.93% Sold -14.96% shares Q3 2022	share	0.21%	1.21M	$76.06	$75.35	-0.93%	Sold -14.96% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $62.52 Current price: $57.09 P/L: -8.69% Sold -2.16% shares Q3 2022	share	0.21%	1.21M	$62.52	$57.09	-8.69%	Sold -2.16% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.21% Portfolio value: 1.18M Avg. open price: $101.1 Current price: $87.71 P/L: -13.24% Sold -0.90% shares Q3 2022	share	0.21%	1.18M	$101.1	$87.71	-13.24%	Sold -0.90% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $38.8 Current price: $39.09 P/L: +0.75% Sold -1.00% shares Q3 2022	share	0.20%	1.14M	$38.8	$39.09	+0.75%	Sold -1.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $79.72 Current price: $83.65 P/L: +4.93% Sold -0.04% shares Q3 2022	share	0.19%	1.10M	$79.72	$83.65	+4.93%	Sold -0.04% shares Q3 2022
HEICO CORP Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2019	share	0.19%	1.09M	N/A	N/A	N/A	N/A Q1 2019
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $88.83 Current price: $100.68 P/L: +13.34% Bought +0.69% shares Q3 2022	share	0.19%	1.08M	$88.83	$100.68	+13.34%	Bought +0.69% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $69.16 Current price: $123.19 P/L: +78.13% Sold -60.48% shares Q2 2022	share	0.18%	1.05M	$69.16	$123.19	+78.13%	Sold -60.48% shares Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $137.96 Current price: $179 P/L: +29.75% Sold -3.79% shares Q3 2022	share	0.18%	1.04M	$137.96	$179	+29.75%	Sold -3.79% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $66.64 Current price: $62.16 P/L: -6.72% Sold -22.64% shares Q3 2022	share	0.18%	1.02M	$66.64	$62.16	-6.72%	Sold -22.64% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -0.14% shares Q3 2022	share	0.18%	1.01M	N/A	$71.05	N/A	Sold -0.14% shares Q3 2022
ISHARES Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	1.01M	N/A	N/A	N/A	N/A Q2 2022
ISHARES Portfolio share: 0.17% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	992K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 981K Avg. open price: $50.32 Current price: $68.43 P/L: +35.98% Sold -0.26% shares Q3 2022	share	0.17%	981K	$50.32	$68.43	+35.98%	Sold -0.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 967K Avg. open price: $464.24 Current price: $350.31 P/L: -24.54% Bought +0.28% shares Q3 2022	share	0.17%	967K	$464.24	$350.31	-24.54%	Bought +0.28% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 965K Avg. open price: $159.03 Current price: $133.93 P/L: -15.78% Bought +1.59% shares Q3 2022	share	0.17%	965K	$159.03	$133.93	-15.78%	Bought +1.59% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 932K Avg. open price: $110.16 Current price: $233.25 P/L: +111.74% Sold -2.63% shares Q3 2022	share	0.16%	932K	$110.16	$233.25	+111.74%	Sold -2.63% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 895K Avg. open price: $133.26 Current price: $215.43 P/L: +61.66% Sold -4.17% shares Q3 2022	share	0.16%	895K	$133.26	$215.43	+61.66%	Sold -4.17% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.16% Portfolio value: 894K Avg. open price: $106.24 Current price: $162.04 P/L: +52.52% Bought +2.16% shares Q3 2022	share	0.16%	894K	$106.24	$162.04	+52.52%	Bought +2.16% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 873K Avg. open price: $171.33 Current price: $245.35 P/L: +43.20% Bought +48.36% shares Q3 2022	share	0.15%	873K	$171.33	$245.35	+43.20%	Bought +48.36% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 858K Avg. open price: $72.92 Current price: $120.96 P/L: +65.88% Sold -1.04% shares Q3 2022	share	0.15%	858K	$72.92	$120.96	+65.88%	Sold -1.04% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 848K Avg. open price: $53.02 Current price: $41.74 P/L: -21.27% Sold -4.94% shares Q2 2022	share	0.15%	848K	$53.02	$41.74	-21.27%	Sold -4.94% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 838K Avg. open price: $174.91 Current price: $155.33 P/L: -11.19% Bought +2.50% shares Q3 2022	share	0.15%	838K	$174.91	$155.33	-11.19%	Bought +2.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 821K Avg. open price: $340.03 Current price: $356.09 P/L: +4.72% Bought +2.27% shares Q3 2022	share	0.14%	821K	$340.03	$356.09	+4.72%	Bought +2.27% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 794K Avg. open price: $78.04 Current price: $70.15 P/L: -10.11% Sold -1.09% shares Q3 2022	share	0.14%	794K	$78.04	$70.15	-10.11%	Sold -1.09% shares Q3 2022
INVESCO Portfolio share: 0.14% Portfolio value: 785K Avg. open price: $21.07 Current price: $20.46 P/L: -2.90% Bought +32.83% shares Q2 2022	share	0.14%	785K	$21.07	$20.46	-2.90%	Bought +32.83% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 766K Avg. open price: $200.97 Current price: $382.44 P/L: +90.29% Sold -75.13% shares Q3 2022	share	0.13%	766K	$200.97	$382.44	+90.29%	Sold -75.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 762K Avg. open price: $278.75 Current price: $488.66 P/L: +75.31% Sold -1.29% shares Q2 2022	share	0.13%	762K	$278.75	$488.66	+75.31%	Sold -1.29% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.13% Portfolio value: 742K Avg. open price: $100.89 Current price: $114.06 P/L: +13.06% Sold -0.12% shares Q3 2022	share	0.13%	742K	$100.89	$114.06	+13.06%	Sold -0.12% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.13% Portfolio value: 730K Avg. open price: $77.72 Current price: $84.32 P/L: +8.49% Sold -0.60% shares Q3 2022	share	0.13%	730K	$77.72	$84.32	+8.49%	Sold -0.60% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 716K Avg. open price: $498.23 Current price: $392.26 P/L: -21.27% Sold -8.27% shares Q3 2022	share	0.13%	716K	$498.23	$392.26	-21.27%	Sold -8.27% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 688K Avg. open price: $229.1 Current price: $230.37 P/L: +0.55% Bought +2.65% shares Q3 2022	share	0.12%	688K	$229.1	$230.37	+0.55%	Bought +2.65% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 687K Avg. open price: $31.59 Current price: $35 P/L: +10.80% Sold -0.27% shares Q3 2022	share	0.12%	687K	$31.59	$35	+10.80%	Sold -0.27% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 686K Avg. open price: $93.08 Current price: $91.7 P/L: -1.48% Sold -2.75% shares Q3 2022	share	0.12%	686K	$93.08	$91.7	-1.48%	Sold -2.75% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 680K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.12%	680K	N/A	$138.62	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 669K Avg. open price: $442.24 Current price: $557.21 P/L: +26.00% Sold -4.77% shares Q3 2022	share	0.12%	669K	$442.24	$557.21	+26.00%	Sold -4.77% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.12% Portfolio value: 667K Avg. open price: $269.7 Current price: $250.13 P/L: -7.26% Bought +0.68% shares Q3 2022	share	0.12%	667K	$269.7	$250.13	-7.26%	Bought +0.68% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 660K Avg. open price: $233.51 Current price: $246.21 P/L: +5.44% Sold -1.17% shares Q3 2022	share	0.12%	660K	$233.51	$246.21	+5.44%	Sold -1.17% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.11% Portfolio value: 647K Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +86.79% shares Q3 2022	share	0.11%	647K	$210.58	$96.6	-54.13%	Bought +86.79% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 647K Avg. open price: $64.93 Current price: $95.15 P/L: +46.55% Sold -1.09% shares Q3 2022	share	0.11%	647K	$64.93	$95.15	+46.55%	Sold -1.09% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.11% Portfolio value: 647K Avg. open price: $31.33 Current price: $42.62 P/L: +36.02% Sold -3.14% shares Q3 2022	share	0.11%	647K	$31.33	$42.62	+36.02%	Sold -3.14% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.11% Portfolio value: 645K Avg. open price: $127.1 Current price: $70.26 P/L: -44.72% Bought +1.68% shares Q3 2022	share	0.11%	645K	$127.1	$70.26	-44.72%	Bought +1.68% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.11% Portfolio value: 643K Avg. open price: $111.69 Current price: $329.25 P/L: +194.78% Sold -33.40% shares Q3 2020	share	0.11%	643K	$111.69	$329.25	+194.78%	Sold -33.40% shares Q3 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 638K Avg. open price: $98.83 Current price: $134.59 P/L: +36.18% Sold -0.21% shares Q2 2022	share	0.11%	638K	$98.83	$134.59	+36.18%	Sold -0.21% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 625K Avg. open price: $245.46 Current price: $176.6 P/L: -28.05% Bought +17.95% shares Q3 2022	share	0.11%	625K	$245.46	$176.6	-28.05%	Bought +17.95% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 610K Avg. open price: $176.21 Current price: $247.31 P/L: +40.35% Bought +9.94% shares Q3 2022	share	0.11%	610K	$176.21	$247.31	+40.35%	Bought +9.94% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 597K Avg. open price: $36.53 Current price: $35.79 P/L: -2.03% Sold -18.41% shares Q3 2022	share	0.10%	597K	$36.53	$35.79	-2.03%	Sold -18.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 591K Avg. open price: $52.06 Current price: $37.07 P/L: -28.80% Bought +7.51% shares Q3 2022	share	0.10%	591K	$52.06	$37.07	-28.80%	Bought +7.51% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 583K Avg. open price: $111.54 Current price: $147.41 P/L: +32.16% Bought +0.64% shares Q3 2022	share	0.10%	583K	$111.54	$147.41	+32.16%	Bought +0.64% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 574K Avg. open price: $21.75 Current price: $24.47 P/L: +12.52% Bought +1.64% shares Q3 2022	share	0.10%	574K	$21.75	$24.47	+12.52%	Bought +1.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 572K Avg. open price: $87.42 Current price: $177.39 P/L: +102.92% Sold -1.60% shares Q3 2022	share	0.10%	572K	$87.42	$177.39	+102.92%	Sold -1.60% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.10% Portfolio value: 570K Avg. open price: $126.8 Current price: $191.36 P/L: +50.91% Sold -6.31% shares Q3 2022	share	0.10%	570K	$126.8	$191.36	+50.91%	Sold -6.31% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 568K Avg. open price: $126.72 Current price: $108.49 P/L: -14.39% Sold -5.10% shares Q3 2022	share	0.10%	568K	$126.72	$108.49	-14.39%	Sold -5.10% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.10% Portfolio value: 565K Avg. open price: N/A Current price: $142.14 P/L: N/A Sold -11.86% shares Q4 2018	share	0.10%	565K	N/A	$142.14	N/A	Sold -11.86% shares Q4 2018
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 562K Avg. open price: $609.97 Current price: $684.27 P/L: +12.18% Sold -7.66% shares Q3 2022	share	0.10%	562K	$609.97	$684.27	+12.18%	Sold -7.66% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.10% Portfolio value: 559K Avg. open price: $32.74 Current price: $39.5 P/L: +20.65% Bought +13.54% shares Q4 2021	share	0.10%	559K	$32.74	$39.5	+20.65%	Bought +13.54% shares Q4 2021
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.10% Portfolio value: 557K Avg. open price: N/A Current price: $16.38 P/L: N/A N/A Q3 2022	share	0.10%	557K	N/A	$16.38	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 539K Avg. open price: $149.98 Current price: $182.83 P/L: +21.90% Sold -0.27% shares Q3 2022	share	0.09%	539K	$149.98	$182.83	+21.90%	Sold -0.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 520K Avg. open price: $58.23 Current price: $66.83 P/L: +14.77% Sold -1.15% shares Q3 2022	share	0.09%	520K	$58.23	$66.83	+14.77%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 518K Avg. open price: $106.89 Current price: $369.29 P/L: +245.50% Sold -1.17% shares Q3 2022	share	0.09%	518K	$106.89	$369.29	+245.50%	Sold -1.17% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $52.22 Current price: $51.65 P/L: -1.10% Sold -8.84% shares Q3 2022	share	0.09%	514K	$52.22	$51.65	-1.10%	Sold -8.84% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 511K Avg. open price: $68.49 Current price: $86.03 P/L: +25.61% Sold -4.14% shares Q2 2022	share	0.09%	511K	$68.49	$86.03	+25.61%	Sold -4.14% shares Q2 2022
Vanguard Materials Index Fund Portfolio share: 0.09% Portfolio value: 500K Avg. open price: $120.56 Current price: $179.41 P/L: +48.81% Sold -4.94% shares Q2 2022	share	0.09%	500K	$120.56	$179.41	+48.81%	Sold -4.94% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 490K Avg. open price: $205.56 Current price: $175.93 P/L: -14.42% Sold -10.92% shares Q3 2022	share	0.09%	490K	$205.56	$175.93	-14.42%	Sold -10.92% shares Q3 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.08% Portfolio value: 480K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -7.03% shares Q4 2019	share	0.08%	480K	N/A	$120.96	N/A	Sold -7.03% shares Q4 2019
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 480K Avg. open price: $115.84 Current price: $123.63 P/L: +6.73% Sold -0.20% shares Q4 2021	share	0.08%	480K	$115.84	$123.63	+6.73%	Sold -0.20% shares Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 478K Avg. open price: $71.83 Current price: $104.74 P/L: +45.82% Bought +0.58% shares Q3 2022	share	0.08%	478K	$71.83	$104.74	+45.82%	Bought +0.58% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.08% Portfolio value: 474K Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q2 2022	share	0.08%	474K	N/A	$33.34	N/A	N/A Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.08% Portfolio value: 469K Avg. open price: $45.82 Current price: $54.54 P/L: +19.04% Sold -2.50% shares Q3 2022	share	0.08%	469K	$45.82	$54.54	+19.04%	Sold -2.50% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 440K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -6.97% shares Q1 2022	share	0.08%	440K	N/A	$335.82	N/A	Sold -6.97% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $67.42 Current price: $54.04 P/L: -19.84% Bought +27.02% shares Q3 2022	share	0.08%	431K	$67.42	$54.04	-19.84%	Bought +27.02% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 428K Avg. open price: $204.9 Current price: $269.72 P/L: +31.63% Bought +4.59% shares Q3 2022	share	0.07%	428K	$204.9	$269.72	+31.63%	Bought +4.59% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 412K Avg. open price: $39.87 Current price: $39.62 P/L: -0.63% Bought +0.02% shares Q3 2022	share	0.07%	412K	$39.87	$39.62	-0.63%	Bought +0.02% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $12.75 Current price: $16.21 P/L: +27.17% N/A Q3 2022	share	0.07%	411K	$12.75	$16.21	+27.17%	N/A Q3 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.07% Portfolio value: 386K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q2 2022	share	0.07%	386K	N/A	$14.96	N/A	N/A Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $65.37 Current price: $68.68 P/L: +5.07% Sold -2.60% shares Q3 2022	share	0.07%	384K	$65.37	$68.68	+5.07%	Sold -2.60% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 375K Avg. open price: N/A Current price: $93.95 P/L: N/A N/A Q4 2021	share	0.07%	375K	N/A	$93.95	N/A	N/A Q4 2021
Banks—Regional BancFirst Corporation Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $40.68 Current price: $96.12 P/L: +136.29% Sold -2.38% shares Q3 2022	share	0.07%	375K	$40.68	$96.12	+136.29%	Sold -2.38% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.07% Portfolio value: 373K Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q2 2022	share	0.07%	373K	N/A	$8.18	N/A	N/A Q2 2022
Asset Management OFS Capital Corporation Portfolio share: 0.07% Portfolio value: 372K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.07%	372K	N/A	$9.97	N/A	N/A Q2 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $19.97 Current price: $19.03 P/L: -4.71% Bought +26.10% shares Q2 2022	share	0.06%	366K	$19.97	$19.03	-4.71%	Bought +26.10% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $63.63 Current price: $94.25 P/L: +48.13% Sold -0.68% shares Q2 2022	share	0.06%	364K	$63.63	$94.25	+48.13%	Sold -0.68% shares Q2 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.06% Portfolio value: 362K Avg. open price: N/A Current price: $7.43 P/L: N/A N/A Q2 2022	share	0.06%	362K	N/A	$7.43	N/A	N/A Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 360K Avg. open price: $19.45 Current price: $34.17 P/L: +75.67% Sold -14.66% shares Q3 2022	share	0.06%	360K	$19.45	$34.17	+75.67%	Sold -14.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $26.41 Current price: $18.75 P/L: -29.01% Sold -26.12% shares Q3 2022	share	0.06%	353K	$26.41	$18.75	-29.01%	Sold -26.12% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $189.7 Current price: $250.71 P/L: +32.16% Sold -15.34% shares Q3 2022	share	0.06%	349K	$189.7	$250.71	+32.16%	Sold -15.34% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.06% Portfolio value: 345K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q2 2022	share	0.06%	345K	N/A	$12.45	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 337K Avg. open price: $339.08 Current price: $334.28 P/L: -1.42% Sold -14.21% shares Q3 2022	share	0.06%	337K	$339.08	$334.28	-1.42%	Sold -14.21% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.06% Portfolio value: 324K Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q2 2022	share	0.06%	324K	N/A	$13.75	N/A	N/A Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $116.6 Current price: $137.17 P/L: +17.64% Sold -0.39% shares Q2 2022	share	0.06%	317K	$116.6	$137.17	+17.64%	Sold -0.39% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $129.87 Current price: $176.01 P/L: +35.53% Bought +0.46% shares Q3 2022	share	0.05%	314K	$129.87	$176.01	+35.53%	Bought +0.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $187.91 Current price: $327.39 P/L: +74.22% Bought +0.63% shares Q2 2022	share	0.05%	309K	$187.91	$327.39	+74.22%	Bought +0.63% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 309K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	0.05%	309K	N/A	$128.49	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $76.43 Current price: $89.43 P/L: +17.01% Sold -0.41% shares Q4 2021	share	0.05%	308K	$76.43	$89.43	+17.01%	Sold -0.41% shares Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $139.03 Current price: $167.9 P/L: +20.76% Sold -9.98% shares Q3 2022	share	0.05%	305K	$139.03	$167.9	+20.76%	Sold -9.98% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $56.86 Current price: $67.22 P/L: +18.21% Sold -6.33% shares Q1 2022	share	0.05%	294K	$56.86	$67.22	+18.21%	Sold -6.33% shares Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $16.24 Current price: $19.19 P/L: +18.17% Bought +3.15% shares Q3 2022	share	0.05%	291K	$16.24	$19.19	+18.17%	Bought +3.15% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 290K Avg. open price: $108.52 Current price: $167.79 P/L: +54.61% Sold -0.33% shares Q1 2022	share	0.05%	290K	$108.52	$167.79	+54.61%	Sold -0.33% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $133.41 Current price: $166.1 P/L: +24.50% Sold -1.25% shares Q4 2021	share	0.05%	287K	$133.41	$166.1	+24.50%	Sold -1.25% shares Q4 2021
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $2.18 Current price: $11.35 P/L: +420.38% Bought +1.68% shares Q4 2020	share	0.05%	284K	$2.18	$11.35	+420.38%	Bought +1.68% shares Q4 2020
Banks—Regional BOK Financial Corporation Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $75.34 Current price: $102.21 P/L: +35.67% N/A Q4 2020	share	0.05%	281K	$75.34	$102.21	+35.67%	N/A Q4 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $79.75 Current price: $99.28 P/L: +24.49% Sold -7.98% shares Q3 2022	share	0.05%	281K	$79.75	$99.28	+24.49%	Sold -7.98% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $69.5 Current price: $73.31 P/L: +5.48% Sold -15.90% shares Q3 2022	share	0.05%	279K	$69.5	$73.31	+5.48%	Sold -15.90% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $45.04 Current price: $35.15 P/L: -21.96% Sold -92.99% shares Q3 2022	share	0.05%	273K	$45.04	$35.15	-21.96%	Sold -92.99% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $86.17 Current price: $129.23 P/L: +49.98% Sold -24.47% shares Q3 2020	share	0.05%	271K	$86.17	$129.23	+49.98%	Sold -24.47% shares Q3 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $40.05 Current price: $43.76 P/L: +9.25% Sold -6.73% shares Q3 2022	share	0.05%	269K	$40.05	$43.76	+9.25%	Sold -6.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $69.85 Current price: $103.48 P/L: +48.14% Sold -13.47% shares Q3 2022	share	0.05%	267K	$69.85	$103.48	+48.14%	Sold -13.47% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.05% Portfolio value: 259K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.05%	259K	N/A	$21.26	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $191.34 Current price: $185.1 P/L: -3.26% Sold -67.30% shares Q2 2022	share	0.05%	258K	$191.34	$185.1	-3.26%	Sold -67.30% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $37.81 Current price: $19.51 P/L: -48.40% Sold -1.34% shares Q3 2022	share	0.04%	254K	$37.81	$19.51	-48.40%	Sold -1.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $92.96 Current price: $143.56 P/L: +54.43% Sold -3.08% shares Q4 2021	share	0.04%	249K	$92.96	$143.56	+54.43%	Sold -3.08% shares Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $7.23 Current price: $12.18 P/L: +68.48% Sold -2.14% shares Q3 2022	share	0.04%	246K	$7.23	$12.18	+68.48%	Sold -2.14% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -4.38% shares Q3 2022	share	0.04%	245K	N/A	$111.02	N/A	Sold -4.38% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $171.27 Current price: $124.63 P/L: -27.23% Sold -7.31% shares Q3 2022	share	0.04%	233K	$171.27	$124.63	-27.23%	Sold -7.31% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $366.06 Current price: $388.57 P/L: +6.15% Bought +19.41% shares Q2 2022	share	0.04%	233K	$366.06	$388.57	+6.15%	Bought +19.41% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -9.13% shares Q3 2022	share	0.04%	223K	N/A	$134.14	N/A	Sold -9.13% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -20.42% shares Q3 2022	share	0.04%	221K	N/A	$459.41	N/A	Sold -20.42% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $20.18 P/L: N/A Sold -4.05% shares Q2 2022	share	0.04%	219K	N/A	$20.18	N/A	Sold -4.05% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q2 2022	share	0.04%	208K	N/A	$164.39	N/A	N/A Q2 2022
iShares U.S. Utilities ETF Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $61.92 Current price: $87.41 P/L: +41.17% N/A Q1 2021	share	0.04%	208K	$61.92	$87.41	+41.17%	N/A Q1 2021
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.76 Current price: $44.86 P/L: +22.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.76	$44.86	+22.04%	Sold -100.00% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.18 Current price: $4.87 P/L: -6.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.18	$4.87	-6.08%	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap 600 Pure Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.92	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.19	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.65	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.07 Current price: $31.52 P/L: +8.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.07	$31.52	+8.44%	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.37 Current price: $33.03 P/L: -9.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.37	$33.03	-9.19%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.09 Current price: $51.3 P/L: -37.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.09	$51.3	-37.50%	Sold -100.00% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.94 Current price: $17.45 P/L: -7.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.94	$17.45	-7.85%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.13	N/A	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.85 Current price: $31.35 P/L: +43.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.85	$31.35	+43.46%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.92 Current price: $29.21 P/L: +54.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.92	$29.21	+54.37%	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$458.44	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.71 Current price: $41.75 P/L: +0.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.71	$41.75	+0.10%	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $384.52 Current price: $843.1 P/L: +119.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$384.52	$843.1	+119.26%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.26	N/A	Sold -100.00% shares Q3 2022

Showing TOP 248 HERITAGE TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HERITAGE TRUST CO?

The biggest position of the HERITAGE TRUST CO is Apple Inc. (AAPL) with 5.64% portfolio share worth of 32.25M US dollars.

Top 5 HERITAGE TRUST's holdings represent 18.59% of the portfolio:

Apple Inc. (AAPL) – 5.64%
Microsoft Corporation (MSFT) – 4.84%
Vanguard Developed Markets Index Fund (VEA) – 3.83%
UnitedHealth Group Incorporated (UNH) – 2.19%
The Home Depot, Inc. (HD) – 2.09%

Who is the portfolio manager of HERITAGE TRUST CO?

The portfolio manager of the HERITAGE TRUST CO is .

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

HERITAGE TRUST CO total asset value (portfolio value) is 571.91M US dollars.

Who is ?

is the portfolio manager of the HERITAGE TRUST CO.

What is (HERITAGE TRUST CO) fund performance?

HERITAGE TRUST's quarterly performance is -39.79%, annualy -109.70%. In the past 3 years, the value of 's portfolio has decreased by -129%. In the past 5 years, the value of the portfolio has decreased by -214%.

What is the HERITAGE TRUST CO CIK?

HERITAGE TRUST's Central Index Key is 0001706028 .

HERITAGE TRUST CO Holdings

HERITAGE TRUST CO portfolio value:

HERITAGE TRUST CO quarter portfolio value change:

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