FARMERS & MERCHANTS TRUST CO OF LONG BEACH Holdings

FARMERS & MERCHANTS TRUST CO OF LONG BEACH is an investment fund managing more than 320.7M US dollars. The largest holdings include Farmers & Merchants Bank of Long Beach, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 5.37M US dollars and sold assets of total value of 11.21M US dollars.

$320.69M

portfolio value

-38.86%

quarter

-126.70%

1 year

-183.55%

3 years

FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	12244000	6500000
Q2 2019	5388000	1297000
Q3 2019	3528000	32000
Q4 2019	8615000	1069000
Q1 2020	-24837000	23352000
Q2 2020	31480000	81000
Q3 2020	24946000	4352000
Q4 2020	15905000	6270000
Q1 2021	16502000	6198000
Q2 2021	71217000	2980000
Q3 2021	18070000	4813000
Q4 2021	24291000	990000
Q1 2022	-2305000	26237000
Q2 2022	-20681000	29049000
Q3 2022	5366000	11207000

FARMERS & MERCHANTS TRUST CO OF LONG BEACH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Farmers & Merchants Bank of Long Beach Portfolio share: 21.60% Portfolio value: 69.27M Avg. open price: $7,530.4 Current price: $7,700 P/L: +2.25% Sold -0.86% shares Q3 2022	share	21.60%	69.27M	$7,530.4	$7,700	+2.25%	Sold -0.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.18% Portfolio value: 23.04M Avg. open price: $92.59 Current price: $147.83 P/L: +59.65% Sold -0.77% shares Q3 2022	share	7.18%	23.04M	$92.59	$147.83	+59.65%	Sold -0.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.94% Portfolio value: 15.84M Avg. open price: $226.79 Current price: $252.75 P/L: +11.45% Sold -0.30% shares Q3 2022	share	4.94%	15.84M	$226.79	$252.75	+11.45%	Sold -0.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.89% Portfolio value: 9.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.60% shares Q3 2022	share	2.89%	9.27M	N/A	N/A	N/A	Bought +0.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.88% Portfolio value: 9.24M Avg. open price: $399.86 Current price: $538.36 P/L: +34.64% Sold -0.13% shares Q3 2022	share	2.88%	9.24M	$399.86	$538.36	+34.64%	Sold -0.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.79% Portfolio value: 8.96M Avg. open price: $333.58 Current price: $487.41 P/L: +46.12% Sold -1.78% shares Q3 2022	share	2.79%	8.96M	$333.58	$487.41	+46.12%	Sold -1.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.29% Portfolio value: 7.35M Avg. open price: $2,280.49 Current price: $92.96 P/L: -95.92% Bought +1.71% shares Q3 2022	share	2.29%	7.35M	$2,280.49	$92.96	-95.92%	Bought +1.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.14% Portfolio value: 6.87M Avg. open price: $2,434.32 Current price: $100.96 P/L: -95.85% Sold -0.50% shares Q3 2022	share	2.14%	6.87M	$2,434.32	$100.96	-95.85%	Sold -0.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.84% Portfolio value: 5.89M Avg. open price: $90.84 Current price: $179.85 P/L: +97.99% Bought +0.01% shares Q3 2022	share	1.84%	5.89M	$90.84	$179.85	+97.99%	Bought +0.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.67% Portfolio value: 5.34M Avg. open price: $47.51 Current price: $108.72 P/L: +128.86% Sold -0.26% shares Q3 2022	share	1.67%	5.34M	$47.51	$108.72	+128.86%	Sold -0.26% shares Q3 2022
QUEEN CITY INVTS INC Portfolio share: 1.59% Portfolio value: 5.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.28% shares Q4 2021	share	1.59%	5.11M	N/A	N/A	N/A	Bought +1.28% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.52% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	1.52%	4.87M	N/A	N/A	N/A	N/A Q4 2018
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.49% Portfolio value: 4.76M Avg. open price: $111.76 Current price: $132.31 P/L: +18.39% Bought +0.61% shares Q3 2022	share	1.49%	4.76M	$111.76	$132.31	+18.39%	Bought +0.61% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.31% Portfolio value: 4.18M Avg. open price: $142.89 Current price: $152.87 P/L: +6.99% Sold -0.02% shares Q3 2022	share	1.31%	4.18M	$142.89	$152.87	+6.99%	Sold -0.02% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.30% Portfolio value: 4.17M Avg. open price: $133.38 Current price: $158.69 P/L: +18.97% Bought +0.67% shares Q3 2022	share	1.30%	4.17M	$133.38	$158.69	+18.97%	Bought +0.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.23% Portfolio value: 3.95M Avg. open price: $160.59 Current price: $179.25 P/L: +11.62% Bought +10.37% shares Q3 2022	share	1.23%	3.95M	$160.59	$179.25	+11.62%	Bought +10.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.20% Portfolio value: 3.84M Avg. open price: $166 Current price: $217.25 P/L: +30.87% Bought +94.88% shares Q3 2022	share	1.20%	3.84M	$166	$217.25	+30.87%	Bought +94.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.17% Portfolio value: 3.76M Avg. open price: $65.74 Current price: $67.33 P/L: +2.43% Sold -13.99% shares Q3 2022	share	1.17%	3.76M	$65.74	$67.33	+2.43%	Sold -13.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.11% Portfolio value: 3.56M Avg. open price: $202.45 Current price: $216.3 P/L: +6.84% Bought +0.06% shares Q3 2022	share	1.11%	3.56M	$202.45	$216.3	+6.84%	Bought +0.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.10% Portfolio value: 3.52M Avg. open price: $144.85 Current price: $97.92 P/L: -32.40% Bought +0.92% shares Q3 2022	share	1.10%	3.52M	$144.85	$97.92	-32.40%	Bought +0.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.08% Portfolio value: 3.46M Avg. open price: $66.81 Current price: $81.28 P/L: +21.66% Sold -0.68% shares Q3 2022	share	1.08%	3.46M	$66.81	$81.28	+21.66%	Sold -0.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.07% Portfolio value: 3.44M Avg. open price: $221.19 Current price: $269.49 P/L: +21.84% Bought +1.20% shares Q3 2022	share	1.07%	3.44M	$221.19	$269.49	+21.84%	Bought +1.20% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.02% Portfolio value: 3.26M Avg. open price: $159.46 Current price: $270.05 P/L: +69.36% Sold -1.45% shares Q3 2022	share	1.02%	3.26M	$159.46	$270.05	+69.36%	Sold -1.45% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.00% Portfolio value: 3.19M Avg. open price: $346.52 Current price: $538.21 P/L: +55.32% Bought +0.77% shares Q3 2022	share	1.00%	3.19M	$346.52	$538.21	+55.32%	Bought +0.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.99% Portfolio value: 3.16M Avg. open price: $136.49 Current price: $184.68 P/L: +35.30% Sold -8.53% shares Q3 2022	share	0.99%	3.16M	$136.49	$184.68	+35.30%	Sold -8.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.92% Portfolio value: 2.96M Avg. open price: $481.16 Current price: $335.96 P/L: -30.18% Sold -0.55% shares Q3 2022	share	0.92%	2.96M	$481.16	$335.96	-30.18%	Sold -0.55% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.85% Portfolio value: 2.72M Avg. open price: $109.54 Current price: $120.32 P/L: +9.84% Sold -1.10% shares Q3 2022	share	0.85%	2.72M	$109.54	$120.32	+9.84%	Sold -1.10% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.77% Portfolio value: 2.47M Avg. open price: $244.54 Current price: $372.97 P/L: +52.52% Bought +2.91% shares Q3 2022	share	0.77%	2.47M	$244.54	$372.97	+52.52%	Bought +2.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.76% Portfolio value: 2.44M Avg. open price: $38.84 Current price: $50.68 P/L: +30.47% Bought +0.13% shares Q3 2022	share	0.76%	2.44M	$38.84	$50.68	+30.47%	Bought +0.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.75% Portfolio value: 2.41M Avg. open price: $119.15 Current price: $149.45 P/L: +25.43% Bought +1.12% shares Q3 2022	share	0.75%	2.41M	$119.15	$149.45	+25.43%	Bought +1.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.75% Portfolio value: 2.39M Avg. open price: $196.46 Current price: $208.35 P/L: +6.05% Bought +0.18% shares Q3 2022	share	0.75%	2.39M	$196.46	$208.35	+6.05%	Bought +0.18% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.70% Portfolio value: 2.24M Avg. open price: $215.39 Current price: $187.28 P/L: -13.05% Sold -5.37% shares Q3 2022	share	0.70%	2.24M	$215.39	$187.28	-13.05%	Sold -5.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.65% Portfolio value: 2.09M Avg. open price: $121.19 Current price: $110.89 P/L: -8.50% Sold -1.34% shares Q3 2022	share	0.65%	2.09M	$121.19	$110.89	-8.50%	Sold -1.34% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.64% Portfolio value: 2.05M Avg. open price: $185.25 Current price: $327.41 P/L: +76.73% Sold -0.15% shares Q2 2022	share	0.64%	2.05M	$185.25	$327.41	+76.73%	Sold -0.15% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.64% Portfolio value: 2.05M Avg. open price: $106.31 Current price: $167.86 P/L: +57.90% Bought +0.39% shares Q3 2022	share	0.64%	2.05M	$106.31	$167.86	+57.90%	Bought +0.39% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.63% Portfolio value: 2.01M Avg. open price: $61.3 Current price: $122.37 P/L: +99.61% Bought +3.36% shares Q3 2022	share	0.63%	2.01M	$61.3	$122.37	+99.61%	Bought +3.36% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.61% Portfolio value: 1.95M Avg. open price: $53.53 Current price: $48.56 P/L: -9.28% Bought +1.43% shares Q3 2022	share	0.61%	1.95M	$53.53	$48.56	-9.28%	Bought +1.43% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.57% Portfolio value: 1.81M Avg. open price: $129.68 Current price: $124.97 P/L: -3.63% Bought +462.48% shares Q3 2022	share	0.57%	1.81M	$129.68	$124.97	-3.63%	Bought +462.48% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.54% Portfolio value: 1.73M Avg. open price: $448.54 Current price: $461.93 P/L: +2.98% Sold -0.12% shares Q3 2022	share	0.54%	1.73M	$448.54	$461.93	+2.98%	Sold -0.12% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.54% Portfolio value: 1.71M Avg. open price: $53.51 Current price: $67.53 P/L: +26.20% Bought +0.01% shares Q3 2022	share	0.54%	1.71M	$53.51	$67.53	+26.20%	Bought +0.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.52% Portfolio value: 1.68M Avg. open price: $80.74 Current price: $115.29 P/L: +42.79% Bought +127.86% shares Q3 2022	share	0.52%	1.68M	$80.74	$115.29	+42.79%	Bought +127.86% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.51% Portfolio value: 1.64M Avg. open price: $67.21 Current price: $70.8 P/L: +5.35% Bought +0.45% shares Q2 2022	share	0.51%	1.64M	$67.21	$70.8	+5.35%	Bought +0.45% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.48% Portfolio value: 1.54M Avg. open price: $64.21 Current price: $79.56 P/L: +23.91% Sold -0.55% shares Q2 2022	share	0.48%	1.54M	$64.21	$79.56	+23.91%	Sold -0.55% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.47% Portfolio value: 1.51M Avg. open price: N/A Current price: $139.15 P/L: N/A Sold -0.89% shares Q4 2020	share	0.47%	1.51M	N/A	$139.15	N/A	Sold -0.89% shares Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.46% Portfolio value: 1.48M Avg. open price: $371.42 Current price: $492.43 P/L: +32.58% Bought +4.87% shares Q3 2022	share	0.46%	1.48M	$371.42	$492.43	+32.58%	Bought +4.87% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.46% Portfolio value: 1.48M Avg. open price: $43.47 Current price: $44.15 P/L: +1.56% Sold -3.82% shares Q3 2022	share	0.46%	1.48M	$43.47	$44.15	+1.56%	Sold -3.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 1.36M Avg. open price: $2,117.99 Current price: $101.43 P/L: -95.21% Sold -0.98% shares Q3 2022	share	0.42%	1.36M	$2,117.99	$101.43	-95.21%	Sold -0.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 1.35M Avg. open price: $300.48 Current price: $403.34 P/L: +34.23% Bought +4.46% shares Q3 2022	share	0.42%	1.35M	$300.48	$403.34	+34.23%	Bought +4.46% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 1.32M Avg. open price: $266.26 Current price: $296.51 P/L: +11.36% Bought +1.26% shares Q3 2022	share	0.41%	1.32M	$266.26	$296.51	+11.36%	Bought +1.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 1.32M Avg. open price: $217.64 Current price: $285.97 P/L: +31.40% Sold -0.31% shares Q3 2022	share	0.41%	1.32M	$217.64	$285.97	+31.40%	Sold -0.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 1.29M Avg. open price: $255.95 Current price: $322.24 P/L: +25.90% Bought +0.32% shares Q3 2022	share	0.40%	1.29M	$255.95	$322.24	+25.90%	Bought +0.32% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.39% Portfolio value: 1.25M Avg. open price: $62.64 Current price: $67.37 P/L: +7.54% Bought +1.40% shares Q3 2022	share	0.39%	1.25M	$62.64	$67.37	+7.54%	Bought +1.40% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.08% shares Q3 2022	share	0.39%	1.24M	N/A	N/A	N/A	Sold -1.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 1.22M Avg. open price: $107.98 Current price: $164.16 P/L: +52.03% Bought +4.48% shares Q3 2022	share	0.38%	1.22M	$107.98	$164.16	+52.03%	Bought +4.48% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.38% Portfolio value: 1.21M Avg. open price: $44.21 Current price: $44.5 P/L: +0.66% Sold -6.64% shares Q3 2022	share	0.38%	1.21M	$44.21	$44.5	+0.66%	Sold -6.64% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.36% Portfolio value: 1.15M Avg. open price: $60.52 Current price: $67.48 P/L: +11.50% Bought +2.04% shares Q3 2022	share	0.36%	1.15M	$60.52	$67.48	+11.50%	Bought +2.04% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 1.13M Avg. open price: $42.44 Current price: $39.3 P/L: -7.40% Sold -0.46% shares Q3 2022	share	0.35%	1.13M	$42.44	$39.3	-7.40%	Sold -0.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 1.10M Avg. open price: $336.47 Current price: $358.52 P/L: +6.55% Sold -0.08% shares Q3 2022	share	0.35%	1.10M	$336.47	$358.52	+6.55%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 1.10M Avg. open price: $194.75 Current price: $373.7 P/L: +91.88% Bought +4.11% shares Q3 2022	share	0.34%	1.10M	$194.75	$373.7	+91.88%	Bought +4.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 1.07M Avg. open price: $113.53 Current price: $183.53 P/L: +61.66% Bought +0.37% shares Q3 2022	share	0.33%	1.07M	$113.53	$183.53	+61.66%	Bought +0.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 1.03M Avg. open price: $223.51 Current price: $140.79 P/L: -37.01% Sold -3.06% shares Q3 2022	share	0.32%	1.03M	$223.51	$140.79	-37.01%	Sold -3.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 951K Avg. open price: $264.66 Current price: $405.11 P/L: +53.07% Sold -0.75% shares Q3 2022	share	0.30%	951K	$264.66	$405.11	+53.07%	Sold -0.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 940K Avg. open price: $52.73 Current price: $37.44 P/L: -29.01% Sold -0.64% shares Q3 2022	share	0.29%	940K	$52.73	$37.44	-29.01%	Sold -0.64% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 893K Avg. open price: $94.28 Current price: $103.79 P/L: +10.09% Bought +1.34% shares Q3 2022	share	0.28%	893K	$94.28	$103.79	+10.09%	Bought +1.34% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.27% Portfolio value: 872K Avg. open price: $137.95 Current price: $122.75 P/L: -11.02% Sold -0.56% shares Q3 2022	share	0.27%	872K	$137.95	$122.75	-11.02%	Sold -0.56% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.27% Portfolio value: 867K Avg. open price: $26.08 Current price: $48.61 P/L: +86.35% Bought +0.47% shares Q4 2020	share	0.27%	867K	$26.08	$48.61	+86.35%	Bought +0.47% shares Q4 2020
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 840K Avg. open price: $91.13 Current price: $123.75 P/L: +35.79% Bought +11.06% shares Q1 2022	share	0.26%	840K	$91.13	$123.75	+35.79%	Bought +11.06% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 838K Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +5.05% shares Q3 2022	share	0.26%	838K	$161.25	$123.5	-23.41%	Bought +5.05% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.25% Portfolio value: 803K Avg. open price: N/A Current price: $424.23 P/L: N/A N/A Q3 2022	share	0.25%	803K	N/A	$424.23	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 790K Avg. open price: $136.02 Current price: $151.38 P/L: +11.29% Bought +1.13% shares Q3 2022	share	0.25%	790K	$136.02	$151.38	+11.29%	Bought +1.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 776K Avg. open price: $80.66 Current price: $106.19 P/L: +31.65% Sold -4.64% shares Q2 2022	share	0.24%	776K	$80.66	$106.19	+31.65%	Sold -4.64% shares Q2 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.24% Portfolio value: 775K Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -6.36% shares Q1 2022	share	0.24%	775K	N/A	$63.52	N/A	Sold -6.36% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.23% Portfolio value: 751K Avg. open price: $83.91 Current price: $101.04 P/L: +20.41% Bought +3.79% shares Q3 2022	share	0.23%	751K	$83.91	$101.04	+20.41%	Bought +3.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 750K Avg. open price: $224.3 Current price: $211.48 P/L: -5.72% Bought +0.71% shares Q2 2022	share	0.23%	750K	$224.3	$211.48	-5.72%	Bought +0.71% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 743K Avg. open price: $43.3 Current price: $44.97 P/L: +3.86% Sold -3.52% shares Q3 2022	share	0.23%	743K	$43.3	$44.97	+3.86%	Sold -3.52% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 739K Avg. open price: $42.31 Current price: $35.69 P/L: -15.65% Bought +12.33% shares Q3 2022	share	0.23%	739K	$42.31	$35.69	-15.65%	Bought +12.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 739K Avg. open price: $69.7 Current price: $103.82 P/L: +48.94% Sold -2.20% shares Q2 2022	share	0.23%	739K	$69.7	$103.82	+48.94%	Sold -2.20% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 731K Avg. open price: $649.57 Current price: $186.03 P/L: -71.36% Bought +0.77% shares Q3 2022	share	0.23%	731K	$649.57	$186.03	-71.36%	Bought +0.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 712K Avg. open price: $71.5 Current price: $85.56 P/L: +19.66% Sold -4.10% shares Q2 2022	share	0.22%	712K	$71.5	$85.56	+19.66%	Sold -4.10% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 706K Avg. open price: $313.72 Current price: $370.73 P/L: +18.17% Sold -15.69% shares Q2 2022	share	0.22%	706K	$313.72	$370.73	+18.17%	Sold -15.69% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.22% Portfolio value: 694K Avg. open price: N/A Current price: $144.68 P/L: N/A N/A Q1 2022	share	0.22%	694K	N/A	$144.68	N/A	N/A Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 668K Avg. open price: N/A Current price: $150.34 P/L: N/A Sold -16.13% shares Q4 2021	share	0.21%	668K	N/A	$150.34	N/A	Sold -16.13% shares Q4 2021
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 664K Avg. open price: $127.29 Current price: $165.93 P/L: +30.36% Sold -2.81% shares Q2 2022	share	0.21%	664K	$127.29	$165.93	+30.36%	Sold -2.81% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 639K Avg. open price: $28.91 Current price: $18.87 P/L: -34.74% Sold -0.40% shares Q3 2022	share	0.20%	639K	$28.91	$18.87	-34.74%	Sold -0.40% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.20% Portfolio value: 638K Avg. open price: $83.04 Current price: $96.7 P/L: +16.45% Sold -9.05% shares Q1 2021	share	0.20%	638K	$83.04	$96.7	+16.45%	Sold -9.05% shares Q1 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.20% Portfolio value: 632K Avg. open price: N/A Current price: $109.91 P/L: N/A N/A Q4 2018	share	0.20%	632K	N/A	$109.91	N/A	N/A Q4 2018
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 632K Avg. open price: N/A Current price: $165.47 P/L: N/A Sold -10.92% shares Q3 2022	share	0.20%	632K	N/A	$165.47	N/A	Sold -10.92% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 624K Avg. open price: $157.51 Current price: $158.26 P/L: +0.48% Bought +4.86% shares Q3 2022	share	0.19%	624K	$157.51	$158.26	+0.48%	Bought +4.86% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.19% Portfolio value: 613K Avg. open price: $110.63 Current price: $157.21 P/L: +42.10% Sold -0.24% shares Q3 2022	share	0.19%	613K	$110.63	$157.21	+42.10%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 595K Avg. open price: $72.77 Current price: $109.66 P/L: +50.70% Bought +3.02% shares Q3 2022	share	0.19%	595K	$72.77	$109.66	+50.70%	Bought +3.02% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.18% Portfolio value: 584K Avg. open price: $68.61 Current price: $65.34 P/L: -4.77% Sold -1.90% shares Q1 2022	share	0.18%	584K	$68.61	$65.34	-4.77%	Sold -1.90% shares Q1 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.18% Portfolio value: 568K Avg. open price: N/A Current price: $55.7 P/L: N/A N/A Q3 2022	share	0.18%	568K	N/A	$55.7	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 550K Avg. open price: N/A Current price: $382.41 P/L: N/A Sold -15.63% shares Q2 2021	share	0.17%	550K	N/A	$382.41	N/A	Sold -15.63% shares Q2 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 548K Avg. open price: $130.46 Current price: $136.85 P/L: +4.90% Sold -2.01% shares Q2 2022	share	0.17%	548K	$130.46	$136.85	+4.90%	Sold -2.01% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 535K Avg. open price: $541.18 Current price: $557.07 P/L: +2.94% Sold -0.85% shares Q3 2022	share	0.17%	535K	$541.18	$557.07	+2.94%	Sold -0.85% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 527K Avg. open price: N/A Current price: $323.79 P/L: N/A Sold -0.29% shares Q2 2019	share	0.16%	527K	N/A	$323.79	N/A	Sold -0.29% shares Q2 2019
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 508K Avg. open price: $111.67 Current price: $184.46 P/L: +65.18% Bought +1.62% shares Q3 2022	share	0.16%	508K	$111.67	$184.46	+65.18%	Bought +1.62% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.15% Portfolio value: 497K Avg. open price: $59.87 Current price: $59.4 P/L: -0.78% Sold -5.56% shares Q2 2022	share	0.15%	497K	$59.87	$59.4	-0.78%	Sold -5.56% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 495K Avg. open price: $337.24 Current price: $437.88 P/L: +29.84% Bought +3.78% shares Q3 2022	share	0.15%	495K	$337.24	$437.88	+29.84%	Bought +3.78% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.15% Portfolio value: 494K Avg. open price: N/A Current price: $177.7 P/L: N/A N/A Q3 2022	share	0.15%	494K	N/A	$177.7	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $46.15 Current price: $63.71 P/L: +38.04% Bought +0.37% shares Q3 2022	share	0.15%	472K	$46.15	$63.71	+38.04%	Bought +0.37% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.14% Portfolio value: 454K Avg. open price: N/A Current price: $42.08 P/L: N/A Sold -0.34% shares Q2 2022	share	0.14%	454K	N/A	$42.08	N/A	Sold -0.34% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.14% Portfolio value: 453K Avg. open price: N/A Current price: $58.01 P/L: N/A N/A Q1 2022	share	0.14%	453K	N/A	$58.01	N/A	N/A Q1 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.13% Portfolio value: 431K Avg. open price: $62.75 Current price: $90.19 P/L: +43.73% Sold -1.43% shares Q1 2021	share	0.13%	431K	$62.75	$90.19	+43.73%	Sold -1.43% shares Q1 2021
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 409K Avg. open price: $655.96 Current price: $536.59 P/L: -18.20% Bought +0.77% shares Q3 2022	share	0.13%	409K	$655.96	$536.59	-18.20%	Bought +0.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 400K Avg. open price: $39.48 Current price: $47.81 P/L: +21.07% Sold -4.81% shares Q3 2022	share	0.12%	400K	$39.48	$47.81	+21.07%	Sold -4.81% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 384K Avg. open price: $169.13 Current price: $187.53 P/L: +10.88% Bought +3.34% shares Q3 2022	share	0.12%	384K	$169.13	$187.53	+10.88%	Bought +3.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 383K Avg. open price: $837.14 Current price: $709.9 P/L: -15.20% Bought +0.14% shares Q3 2022	share	0.12%	383K	$837.14	$709.9	-15.20%	Bought +0.14% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 382K Avg. open price: $153.57 Current price: $252.67 P/L: +64.53% Sold -2.75% shares Q3 2022	share	0.12%	382K	$153.57	$252.67	+64.53%	Sold -2.75% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 378K Avg. open price: $164.04 Current price: $176.81 P/L: +7.79% Sold -0.91% shares Q3 2022	share	0.12%	378K	$164.04	$176.81	+7.79%	Sold -0.91% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.12% Portfolio value: 371K Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -13.58% shares Q1 2022	share	0.12%	371K	N/A	$54.45	N/A	Sold -13.58% shares Q1 2022
Banks—Regional American Business Bank Portfolio share: 0.11% Portfolio value: 366K Avg. open price: N/A Current price: $39.7 P/L: N/A N/A Q3 2022	share	0.11%	366K	N/A	$39.7	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 359K Avg. open price: $34.94 Current price: $35.15 P/L: +0.58% Sold -1.36% shares Q3 2022	share	0.11%	359K	$34.94	$35.15	+0.58%	Sold -1.36% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 344K Avg. open price: $493.94 Current price: $171.14 P/L: -65.35% Bought +200.00% shares Q3 2022	share	0.11%	344K	$493.94	$171.14	-65.35%	Bought +200.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $199.04 Current price: $272.3 P/L: +36.81% Bought +7.32% shares Q3 2022	share	0.11%	339K	$199.04	$272.3	+36.81%	Bought +7.32% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $293.57 P/L: N/A Sold -0.71% shares Q2 2022	share	0.10%	336K	N/A	$293.57	N/A	Sold -0.71% shares Q2 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $99.64 Current price: $94.47 P/L: -5.19% Sold -34.56% shares Q1 2022	share	0.10%	333K	$99.64	$94.47	-5.19%	Sold -34.56% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 331K Avg. open price: $114.65 Current price: $100.08 P/L: -12.71% Bought +24.89% shares Q1 2022	share	0.10%	331K	$114.65	$100.08	-12.71%	Bought +24.89% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 328K Avg. open price: $48.99 Current price: $49.5 P/L: +1.03% Bought +4.28% shares Q3 2022	share	0.10%	328K	$48.99	$49.5	+1.03%	Bought +4.28% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.10% Portfolio value: 315K Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.10%	315K	N/A	$31.05	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 308K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.10%	308K	N/A	$98.68	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 292K Avg. open price: $15.78 Current price: $13.59 P/L: -13.85% Bought +0.88% shares Q3 2022	share	0.09%	292K	$15.78	$13.59	-13.85%	Bought +0.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $48.37 Current price: $86.28 P/L: +78.38% Sold -0.27% shares Q2 2021	share	0.09%	282K	$48.37	$86.28	+78.38%	Sold -0.27% shares Q2 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 281K Avg. open price: N/A Current price: $187.17 P/L: N/A N/A Q3 2021	share	0.09%	281K	N/A	$187.17	N/A	N/A Q3 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.08% Portfolio value: 270K Avg. open price: N/A Current price: $43.05 P/L: N/A N/A Q2 2019	share	0.08%	270K	N/A	$43.05	N/A	N/A Q2 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $114.97 Current price: $148.44 P/L: +29.11% Sold -3.22% shares Q1 2022	share	0.08%	268K	$114.97	$148.44	+29.11%	Sold -3.22% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $82.75 Current price: $102.52 P/L: +23.90% Bought +1.34% shares Q3 2022	share	0.08%	267K	$82.75	$102.52	+23.90%	Bought +1.34% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 267K Avg. open price: N/A Current price: $193.2 P/L: N/A Sold -4.70% shares Q1 2021	share	0.08%	267K	N/A	$193.2	N/A	Sold -4.70% shares Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $244.36 Current price: $75.04 P/L: -69.29% Sold -11.84% shares Q3 2022	share	0.08%	256K	$244.36	$75.04	-69.29%	Sold -11.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $52.32 Current price: $29.48 P/L: -43.66% Sold -0.27% shares Q1 2022	share	0.08%	249K	$52.32	$29.48	-43.66%	Sold -0.27% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $85.3 Current price: $95.29 P/L: +11.71% Sold -15.34% shares Q1 2022	share	0.08%	247K	$85.3	$95.29	+11.71%	Sold -15.34% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $98.09 Current price: $74.58 P/L: -23.97% Bought +3.76% shares Q3 2022	share	0.07%	234K	$98.09	$74.58	-23.97%	Bought +3.76% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $544 Current price: $399.39 P/L: -26.58% Bought +9.15% shares Q3 2022	share	0.07%	234K	$544	$399.39	-26.58%	Bought +9.15% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $79.66 Current price: $77.66 P/L: -2.51% Bought +14.89% shares Q3 2022	share	0.07%	233K	$79.66	$77.66	-2.51%	Bought +14.89% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $235.27 P/L: N/A Sold -1.74% shares Q3 2022	share	0.07%	232K	N/A	$235.27	N/A	Sold -1.74% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $107.21 Current price: $99.19 P/L: -7.48% Bought +7.07% shares Q3 2022	share	0.07%	230K	$107.21	$99.19	-7.48%	Bought +7.07% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $107.41 P/L: N/A N/A Q4 2020	share	0.07%	221K	N/A	$107.41	N/A	N/A Q4 2020
REIT—Industrial Life Storage, Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $106.33 P/L: N/A N/A Q2 2021	share	0.07%	216K	N/A	$106.33	N/A	N/A Q2 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $75.5 P/L: N/A Sold -8.60% shares Q4 2021	share	0.07%	215K	N/A	$75.5	N/A	Sold -8.60% shares Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $83.27 Current price: $105.31 P/L: +26.47% Sold -1.20% shares Q2 2022	share	0.07%	213K	$83.27	$105.31	+26.47%	Sold -1.20% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $148.09 Current price: $164.35 P/L: +10.98% Sold -2.04% shares Q1 2022	share	0.07%	209K	$148.09	$164.35	+10.98%	Sold -2.04% shares Q1 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $49.8 P/L: N/A Sold -34.20% shares Q4 2021	share	0.06%	203K	N/A	$49.8	N/A	Sold -34.20% shares Q4 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -7.32% shares Q3 2022	share	0.06%	203K	N/A	$122.87	N/A	Sold -7.32% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $50.97 Current price: $41.19 P/L: -19.19% Sold -7.25% shares Q3 2021	share	0.06%	200K	$50.97	$41.19	-19.19%	Sold -7.25% shares Q3 2021
REIT—Healthcare Facilities CNL Healthcare Properties, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q1 2022	share	0.03%	88K	N/A	$4.6	N/A	N/A Q1 2022
CARTER VALIDUS MISSION CRITI Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	65K	N/A	N/A	N/A	N/A Q2 2021
FS ENERGY & PWR FD Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q2 2022	share	0.02%	54K	N/A	N/A	N/A	Bought +0.75% shares Q2 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $1.47 Current price: $1.42 P/L: -3.74% Sold -20.00% shares Q1 2021	share	0.01%	38K	$1.47	$1.42	-3.74%	Sold -20.00% shares Q1 2021
Communication Equipment Wireless Telecom Group, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $1.43 Current price: $1.67 P/L: +17.05% Sold -3.85% shares Q1 2021	share	0.01%	33K	$1.43	$1.67	+17.05%	Sold -3.85% shares Q1 2021
Shell Companies Non-Invasive Monitoring Systems, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.04 Current price: $0.03 P/L: -27.50% Bought +221.36% shares Q1 2020	share	0.00%	3K	$0.04	$0.03	-27.50%	Bought +221.36% shares Q1 2020
Packaged Foods MusclePharm Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2020	share	0.00%	3K	N/A	$0	N/A	N/A Q1 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $278.77 Current price: $178.99 P/L: -35.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$278.77	$178.99	-35.79%	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.5	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.02 Current price: $130.59 P/L: +37.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.02	$130.59	+37.44%	Sold -100.00% shares Q3 2022
INTERNATIONAL DISPENSING COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.16 Current price: $156.11 P/L: -36.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.16	$156.11	-36.32%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $294.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$294.4	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230 Current price: $256.39 P/L: +11.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$230	$256.39	+11.47%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $524.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$524.27	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.37 Current price: $81.28 P/L: -12.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.37	$81.28	-12.01%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.44	N/A	Sold -100.00% shares Q3 2022

Showing TOP 161 FARMERS & MERCHANTS TRUST CO OF LONG BEACH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FARMERS & MERCHANTS TRUST CO OF LONG BEACH?

The biggest position of the FARMERS & MERCHANTS TRUST CO OF LONG BEACH is Farmers & Merchants Bank of Long Beach (FMBL) with 21.6% portfolio share worth of 69.27M US dollars.

Top 5 FARMERS & MERCHANTS TRUST CO OF LONG BEACH's holdings represent 39.5% of the portfolio:

Farmers & Merchants Bank of Long Beach (FMBL) – 21.6%
Apple Inc. (AAPL) – 7.18%
Microsoft Corporation (MSFT) – 4.94%
BERKSHIRE HATHAWAY INC DEL () – 2.89%
UnitedHealth Group Incorporated (UNH) – 2.88%

Who is the portfolio manager of FARMERS & MERCHANTS TRUST CO OF LONG BEACH?

The portfolio manager of the FARMERS & MERCHANTS TRUST CO OF LONG BEACH is .

What is the total asset value of the FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio?

FARMERS & MERCHANTS TRUST CO OF LONG BEACH total asset value (portfolio value) is 320.7M US dollars.

Who is ?

is the portfolio manager of the FARMERS & MERCHANTS TRUST CO OF LONG BEACH.

What is (FARMERS & MERCHANTS TRUST CO OF LONG BEACH) fund performance?

FARMERS & MERCHANTS TRUST CO OF LONG BEACH's quarterly performance is -38.86%, annualy -126.70%. In the past 3 years, the value of 's portfolio has decreased by -184%.

What is the FARMERS & MERCHANTS TRUST CO OF LONG BEACH CIK?

FARMERS & MERCHANTS TRUST CO OF LONG BEACH's Central Index Key is 0001737090 .