ARDEN TRUST CO Holdings

ARDEN TRUST CO is an investment fund managing more than 395.34M US dollars. The largest holdings include ClearBridge All Cap Growth ESG ETF, iShares Core U.S. Aggregate Bond ETF and Matson. In Q3 2022 the fund bought assets of total value of 18.49M US dollars and sold assets of total value of 58.35M US dollars.

$395.34M

portfolio value

-7.62%

quarter

-14.97%

1 year

+19.39%

3 years

ARDEN TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	86078000	61292000
Q4 2019	38368000	14618000
Q1 2020	45072000	171028000
Q2 2020	64221000	14484000
Q3 2020	64963000	55275000
Q4 2020	31541000	7966000
Q1 2021	38670000	49405000
Q2 2021	70586000	54742000
Q3 2021	31540000	59994000
Q4 2021	60873000	58241000
Q1 2022	43813000	128059000
Q2 2022	44180000	107190000
Q3 2022	18491000	58346000

ARDEN TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ClearBridge All Cap Growth ESG ETF Portfolio share: 7.80% Portfolio value: 30.83M Avg. open price: $33.98 Current price: $38.21 P/L: +12.44% Sold -2.05% shares Q3 2022	share	7.80%	30.83M	$33.98	$38.21	+12.44%	Sold -2.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.88% Portfolio value: 15.32M Avg. open price: $110.72 Current price: $98.68 P/L: -10.88% Bought +75.84% shares Q3 2022	share	3.88%	15.32M	$110.72	$98.68	-10.88%	Bought +75.84% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 3.55% Portfolio value: 14.02M Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -0.66% shares Q3 2022	share	3.55%	14.02M	N/A	$62.48	N/A	Sold -0.66% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 2.88% Portfolio value: 11.39M Avg. open price: $101.3 Current price: $92.06 P/L: -9.12% Sold -4.90% shares Q3 2022	share	2.88%	11.39M	$101.3	$92.06	-9.12%	Sold -4.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.43% Portfolio value: 9.62M Avg. open price: N/A Current price: $252.75 P/L: N/A Sold -2.30% shares Q3 2022	share	2.43%	9.62M	N/A	$252.75	N/A	Sold -2.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.33% Portfolio value: 9.20M Avg. open price: $283.83 Current price: $538.36 P/L: +89.67% Sold -3.00% shares Q3 2022	share	2.33%	9.20M	$283.83	$538.36	+89.67%	Sold -3.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.32% Portfolio value: 9.17M Avg. open price: $390.46 Current price: $370.73 P/L: -5.05% Sold -12.32% shares Q3 2022	share	2.32%	9.17M	$390.46	$370.73	-5.05%	Sold -12.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.28% Portfolio value: 9.02M Avg. open price: $51.23 Current price: $147.83 P/L: +188.55% Sold -5.24% shares Q3 2022	share	2.28%	9.02M	$51.23	$147.83	+188.55%	Sold -5.24% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.21% Portfolio value: 8.75M Avg. open price: N/A Current price: $201.86 P/L: N/A Sold -2.63% shares Q3 2022	share	2.21%	8.75M	N/A	$201.86	N/A	Sold -2.63% shares Q3 2022
Western Asset Total Return ETF Portfolio share: 1.89% Portfolio value: 7.46M Avg. open price: $24.33 Current price: $20.61 P/L: -15.28% Sold -2.77% shares Q3 2022	share	1.89%	7.46M	$24.33	$20.61	-15.28%	Sold -2.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.72% Portfolio value: 6.81M Avg. open price: $68.85 Current price: $67.33 P/L: -2.21% Sold -19.98% shares Q3 2022	share	1.72%	6.81M	$68.85	$67.33	-2.21%	Sold -19.98% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 1.58% Portfolio value: 6.26M Avg. open price: $31.73 Current price: $38.97 P/L: +22.82% Sold -12.36% shares Q3 2022	share	1.58%	6.26M	$31.73	$38.97	+22.82%	Sold -12.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.41% Portfolio value: 5.56M Avg. open price: $142.1 Current price: $179.25 P/L: +26.14% Sold -3.80% shares Q3 2022	share	1.41%	5.56M	$142.1	$179.25	+26.14%	Sold -3.80% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.31% Portfolio value: 5.16M Avg. open price: $56.92 Current price: $78.14 P/L: +37.29% Bought +47.81% shares Q3 2022	share	1.31%	5.16M	$56.92	$78.14	+37.29%	Bought +47.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.22% Portfolio value: 4.82M Avg. open price: $55.74 Current price: $101.04 P/L: +81.27% Sold -4.51% shares Q3 2022	share	1.22%	4.82M	$55.74	$101.04	+81.27%	Sold -4.51% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.17% Portfolio value: 4.62M Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	1.17%	4.62M	N/A	$81.28	N/A	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 1.11% Portfolio value: 4.36M Avg. open price: $55.78 Current price: $50.01 P/L: -10.35% Bought +44.36% shares Q3 2022	share	1.11%	4.36M	$55.78	$50.01	-10.35%	Bought +44.36% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.04% Portfolio value: 4.11M Avg. open price: $113.18 Current price: $106.32 P/L: -6.07% Bought +31.59% shares Q3 2022	share	1.04%	4.11M	$113.18	$106.32	-6.07%	Bought +31.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.01% Portfolio value: 3.99M Avg. open price: N/A Current price: $132.31 P/L: N/A Sold -7.86% shares Q3 2022	share	1.01%	3.99M	N/A	$132.31	N/A	Sold -7.86% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR Portfolio share: 0.97% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.36% shares Q2 2022	share	0.97%	3.83M	N/A	N/A	N/A	Bought +4.36% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.96% Portfolio value: 3.79M Avg. open price: $40.49 Current price: $35.69 P/L: -11.87% Bought +1.70% shares Q3 2022	share	0.96%	3.79M	$40.49	$35.69	-11.87%	Bought +1.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.96% Portfolio value: 3.78M Avg. open price: $71.27 Current price: $109.66 P/L: +53.87% Sold -7.20% shares Q3 2022	share	0.96%	3.78M	$71.27	$109.66	+53.87%	Sold -7.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.95% Portfolio value: 3.74M Avg. open price: $81.49 Current price: $179.85 P/L: +120.69% Sold -2.21% shares Q3 2022	share	0.95%	3.74M	$81.49	$179.85	+120.69%	Sold -2.21% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.95% Portfolio value: 3.74M Avg. open price: $127.26 Current price: $165.93 P/L: +30.38% Bought +2.87% shares Q3 2022	share	0.95%	3.74M	$127.26	$165.93	+30.38%	Bought +2.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.90% Portfolio value: 3.57M Avg. open price: $105.33 Current price: $149.45 P/L: +41.89% Sold -2.30% shares Q3 2022	share	0.90%	3.57M	$105.33	$149.45	+41.89%	Sold -2.30% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.86% Portfolio value: 3.38M Avg. open price: $103.9 Current price: $124.1 P/L: +19.44% Bought +4.23% shares Q3 2022	share	0.86%	3.38M	$103.9	$124.1	+19.44%	Bought +4.23% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.85% Portfolio value: 3.37M Avg. open price: $79.54 Current price: $73 P/L: -8.22% Sold -13.40% shares Q3 2022	share	0.85%	3.37M	$79.54	$73	-8.22%	Sold -13.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.83% Portfolio value: 3.29M Avg. open price: $215.17 Current price: $216.3 P/L: +0.52% Bought +1.18% shares Q3 2022	share	0.83%	3.29M	$215.17	$216.3	+0.52%	Bought +1.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.77% Portfolio value: 3.05M Avg. open price: $64.96 Current price: $85.56 P/L: +31.71% Bought +3.48% shares Q3 2022	share	0.77%	3.05M	$64.96	$85.56	+31.71%	Bought +3.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.73% Portfolio value: 2.87M Avg. open price: $29.19 Current price: $35.15 P/L: +20.39% Bought +1.33% shares Q3 2022	share	0.73%	2.87M	$29.19	$35.15	+20.39%	Bought +1.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 2.85M Avg. open price: $44.07 Current price: $50.68 P/L: +14.99% Sold -4.57% shares Q3 2022	share	0.72%	2.85M	$44.07	$50.68	+14.99%	Sold -4.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.71% Portfolio value: 2.81M Avg. open price: $2,485.25 Current price: $92.96 P/L: -96.26% Sold -1.88% shares Q3 2022	share	0.71%	2.81M	$2,485.25	$92.96	-96.26%	Sold -1.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.71% Portfolio value: 2.79M Avg. open price: $104.84 Current price: $184.46 P/L: +75.94% Sold -4.41% shares Q3 2022	share	0.71%	2.79M	$104.84	$184.46	+75.94%	Sold -4.41% shares Q3 2022
Royce Quant Small-Cap Quality Value ETF Portfolio share: 0.70% Portfolio value: 2.76M Avg. open price: $26.43 Current price: $36.51 P/L: +38.13% Sold -6.30% shares Q3 2022	share	0.70%	2.76M	$26.43	$36.51	+38.13%	Sold -6.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.68% Portfolio value: 2.69M Avg. open price: $60.88 Current price: $81.28 P/L: +33.52% Bought +7.21% shares Q3 2022	share	0.68%	2.69M	$60.88	$81.28	+33.52%	Bought +7.21% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.68% Portfolio value: 2.69M Avg. open price: $11.49 Current price: $19.65 P/L: +70.96% N/A Q2 2022	share	0.68%	2.69M	$11.49	$19.65	+70.96%	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.66% Portfolio value: 2.62M Avg. open price: $311.2 Current price: $536.59 P/L: +72.43% Sold -2.83% shares Q3 2022	share	0.66%	2.62M	$311.2	$536.59	+72.43%	Sold -2.83% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.65% Portfolio value: 2.57M Avg. open price: $237.35 Current price: $336.03 P/L: +41.58% Bought +15.66% shares Q3 2022	share	0.65%	2.57M	$237.35	$336.03	+41.58%	Bought +15.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 2.51M Avg. open price: $49.31 Current price: $49.5 P/L: +0.37% Bought +1.85% shares Q3 2022	share	0.63%	2.51M	$49.31	$49.5	+0.37%	Bought +1.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 2.46M Avg. open price: $126.78 Current price: $97.92 P/L: -22.76% Bought +6.54% shares Q3 2022	share	0.62%	2.46M	$126.78	$97.92	-22.76%	Bought +6.54% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.60% Portfolio value: 2.38M Avg. open price: $111.07 Current price: $187.53 P/L: +68.84% Sold -13.17% shares Q3 2022	share	0.60%	2.38M	$111.07	$187.53	+68.84%	Sold -13.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.59% Portfolio value: 2.35M Avg. open price: $242.78 Current price: $322.24 P/L: +32.73% Sold -7.92% shares Q3 2022	share	0.59%	2.35M	$242.78	$322.24	+32.73%	Sold -7.92% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.58% Portfolio value: 2.29M Avg. open price: $34.34 Current price: $40.32 P/L: +17.40% Sold -0.93% shares Q3 2022	share	0.58%	2.29M	$34.34	$40.32	+17.40%	Sold -0.93% shares Q3 2022
LEGG MASON INSTL LOW VOLATIL Portfolio share: 0.58% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.58%	2.28M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.57% Portfolio value: 2.26M Avg. open price: $315.93 Current price: $538.21 P/L: +70.36% Sold -5.71% shares Q3 2022	share	0.57%	2.26M	$315.93	$538.21	+70.36%	Sold -5.71% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.56% Portfolio value: 2.21M Avg. open price: $236.6 Current price: $318.59 P/L: +34.65% Sold -11.31% shares Q3 2022	share	0.56%	2.21M	$236.6	$318.59	+34.65%	Sold -11.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 2.12M Avg. open price: $52.28 Current price: $63.71 P/L: +21.86% Sold -5.63% shares Q3 2022	share	0.54%	2.12M	$52.28	$63.71	+21.86%	Sold -5.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.52% Portfolio value: 2.03M Avg. open price: $35.45 Current price: $122.37 P/L: +245.22% Sold -2.38% shares Q3 2022	share	0.52%	2.03M	$35.45	$122.37	+245.22%	Sold -2.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 2.00M Avg. open price: $74.95 Current price: $164.16 P/L: +119.02% Bought +4.30% shares Q3 2022	share	0.51%	2.00M	$74.95	$164.16	+119.02%	Bought +4.30% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.50% Portfolio value: 1.99M Avg. open price: $49.81 Current price: $46.03 P/L: -7.58% Bought +32.11% shares Q3 2022	share	0.50%	1.99M	$49.81	$46.03	-7.58%	Bought +32.11% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.49% Portfolio value: 1.94M Avg. open price: $25.85 Current price: $23.37 P/L: -9.60% Bought +33.70% shares Q3 2022	share	0.49%	1.94M	$25.85	$23.37	-9.60%	Bought +33.70% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.48% Portfolio value: 1.91M Avg. open price: $134.63 Current price: $135.05 P/L: +0.31% Bought +4.35% shares Q3 2022	share	0.48%	1.91M	$134.63	$135.05	+0.31%	Bought +4.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.47% Portfolio value: 1.86M Avg. open price: $206.16 Current price: $211.48 P/L: +2.58% Bought +15.32% shares Q3 2022	share	0.47%	1.86M	$206.16	$211.48	+2.58%	Bought +15.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 1.73M Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -8.03% shares Q3 2022	share	0.44%	1.73M	N/A	$108.72	N/A	Sold -8.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.44% Portfolio value: 1.73M Avg. open price: $107.36 Current price: $373.7 P/L: +248.09% Sold -18.91% shares Q3 2022	share	0.44%	1.73M	$107.36	$373.7	+248.09%	Sold -18.91% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: $233.52 Current price: $217.42 P/L: -6.90% Sold -4.96% shares Q3 2022	share	0.43%	1.71M	$233.52	$217.42	-6.90%	Sold -4.96% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.43% Portfolio value: 1.70M Avg. open price: $20.63 Current price: $34.87 P/L: +69.03% Sold -0.11% shares Q3 2022	share	0.43%	1.70M	$20.63	$34.87	+69.03%	Sold -0.11% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.43% Portfolio value: 1.70M Avg. open price: $44.91 Current price: $65.56 P/L: +45.99% Bought +35.62% shares Q3 2022	share	0.43%	1.70M	$44.91	$65.56	+45.99%	Bought +35.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.43% Portfolio value: 1.68M Avg. open price: $251.33 Current price: $248.69 P/L: -1.05% Bought +0.53% shares Q3 2022	share	0.43%	1.68M	$251.33	$248.69	-1.05%	Bought +0.53% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.41% Portfolio value: 1.60M Avg. open price: $143.27 Current price: $236.73 P/L: +65.23% Sold -1.41% shares Q3 2022	share	0.41%	1.60M	$143.27	$236.73	+65.23%	Sold -1.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 1.60M Avg. open price: $52.42 Current price: $37.44 P/L: -28.59% Sold -13.79% shares Q3 2022	share	0.41%	1.60M	$52.42	$37.44	-28.59%	Sold -13.79% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.39% Portfolio value: 1.55M Avg. open price: $52.77 Current price: $67.53 P/L: +27.97% Sold -2.79% shares Q3 2022	share	0.39%	1.55M	$52.77	$67.53	+27.97%	Sold -2.79% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.39% Portfolio value: 1.54M Avg. open price: $17.78 Current price: $38.4 P/L: +115.92% Sold -1.80% shares Q3 2022	share	0.39%	1.54M	$17.78	$38.4	+115.92%	Sold -1.80% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.39% Portfolio value: 1.53M Avg. open price: $150.89 Current price: $180.38 P/L: +19.54% Bought +8.18% shares Q3 2022	share	0.39%	1.53M	$150.89	$180.38	+19.54%	Bought +8.18% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.38% Portfolio value: 1.51M Avg. open price: $42.26 Current price: $61.96 P/L: +46.63% Bought +0.27% shares Q3 2022	share	0.38%	1.51M	$42.26	$61.96	+46.63%	Bought +0.27% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.38% Portfolio value: 1.50M Avg. open price: $59.18 Current price: $65.34 P/L: +10.41% Sold -5.35% shares Q3 2022	share	0.38%	1.50M	$59.18	$65.34	+10.41%	Sold -5.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 1.46M Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +45.17% shares Q3 2022	share	0.37%	1.46M	$161.25	$123.5	-23.41%	Bought +45.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.36% Portfolio value: 1.40M Avg. open price: $122.45 Current price: $156.11 P/L: +27.49% Bought +0.01% shares Q3 2022	share	0.36%	1.40M	$122.45	$156.11	+27.49%	Bought +0.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.35% Portfolio value: 1.38M Avg. open price: $49.18 Current price: $29.48 P/L: -40.07% Bought +18.61% shares Q3 2022	share	0.35%	1.38M	$49.18	$29.48	-40.07%	Bought +18.61% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: N/A Current price: $81.09 P/L: N/A Sold -7.57% shares Q3 2022	share	0.34%	1.34M	N/A	$81.09	N/A	Sold -7.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.34% Portfolio value: 1.33M Avg. open price: $113.83 Current price: $167.86 P/L: +47.46% Sold -6.80% shares Q3 2022	share	0.34%	1.33M	$113.83	$167.86	+47.46%	Sold -6.80% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 1.30M Avg. open price: $177.52 Current price: $437.88 P/L: +146.66% Sold -5.12% shares Q3 2022	share	0.33%	1.30M	$177.52	$437.88	+146.66%	Sold -5.12% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $57.26 Current price: $90.69 P/L: +58.38% Bought +7.61% shares Q3 2022	share	0.33%	1.29M	$57.26	$90.69	+58.38%	Bought +7.61% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.31% Portfolio value: 1.23M Avg. open price: $459.12 Current price: $355.5 P/L: -22.57% Sold -17.47% shares Q3 2022	share	0.31%	1.23M	$459.12	$355.5	-22.57%	Sold -17.47% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.31% Portfolio value: 1.22M Avg. open price: $156.65 Current price: $197.71 P/L: +26.21% Sold -6.06% shares Q3 2022	share	0.31%	1.22M	$156.65	$197.71	+26.21%	Sold -6.06% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: $168.76 Current price: $188.6 P/L: +11.75% Bought +11.89% shares Q3 2022	share	0.31%	1.21M	$168.76	$188.6	+11.75%	Bought +11.89% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $50.49 Current price: $43.43 P/L: -13.98% Sold -0.46% shares Q3 2022	share	0.30%	1.19M	$50.49	$43.43	-13.98%	Sold -0.46% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: $134.84 Current price: $161.22 P/L: +19.57% Bought +0.64% shares Q3 2022	share	0.30%	1.18M	$134.84	$161.22	+19.57%	Bought +0.64% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: $49.26 Current price: $44.15 P/L: -10.38% Bought +0.42% shares Q3 2022	share	0.30%	1.18M	$49.26	$44.15	-10.38%	Bought +0.42% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: $46.7 Current price: $43.05 P/L: -7.82% Sold -2.44% shares Q3 2022	share	0.30%	1.18M	$46.7	$43.05	-7.82%	Sold -2.44% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: $282.64 Current price: $292.84 P/L: +3.61% Sold -1.95% shares Q3 2022	share	0.30%	1.18M	$282.64	$292.84	+3.61%	Sold -1.95% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $63.45 Current price: $83.63 P/L: +31.80% Bought +8.69% shares Q3 2022	share	0.30%	1.17M	$63.45	$83.63	+31.80%	Bought +8.69% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $59.55 Current price: $57.88 P/L: -2.81% Bought +128.22% shares Q3 2022	share	0.30%	1.17M	$59.55	$57.88	-2.81%	Bought +128.22% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $36.29 Current price: $67.15 P/L: +85.03% Sold -1.90% shares Q3 2022	share	0.29%	1.13M	$36.29	$67.15	+85.03%	Sold -1.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $338.49 Current price: $296.51 P/L: -12.40% Bought +4.54% shares Q3 2022	share	0.29%	1.13M	$338.49	$296.51	-12.40%	Bought +4.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 1.1M Avg. open price: $118.23 Current price: $158.69 P/L: +34.22% Sold -13.69% shares Q3 2022	share	0.28%	1.1M	$118.23	$158.69	+34.22%	Sold -13.69% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.1M Avg. open price: $204.87 Current price: $120.98 P/L: -40.95% Bought +11.78% shares Q3 2022	share	0.28%	1.1M	$204.87	$120.98	-40.95%	Bought +11.78% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $325.94 Current price: $557.07 P/L: +70.91% Sold -1.34% shares Q3 2022	share	0.27%	1.08M	$325.94	$557.07	+70.91%	Sold -1.34% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $50.71 Current price: $75.79 P/L: +49.45% Sold -3.45% shares Q3 2022	share	0.27%	1.05M	$50.71	$75.79	+49.45%	Sold -3.45% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $33.08 Current price: $44.97 P/L: +35.96% Bought +2.54% shares Q3 2022	share	0.27%	1.04M	$33.08	$44.97	+35.96%	Bought +2.54% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $28.36 Current price: $39.81 P/L: +40.36% Bought +13.76% shares Q3 2022	share	0.27%	1.04M	$28.36	$39.81	+40.36%	Bought +13.76% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $69.95 Current price: $81.13 P/L: +15.99% Sold -1.34% shares Q3 2022	share	0.26%	1.03M	$69.95	$81.13	+15.99%	Sold -1.34% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $58.68 Current price: $69.02 P/L: +17.62% Bought +3.12% shares Q3 2022	share	0.26%	1.02M	$58.68	$69.02	+17.62%	Bought +3.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $125.89 Current price: $183.53 P/L: +45.79% Sold -1.97% shares Q3 2022	share	0.26%	1.00M	$125.89	$183.53	+45.79%	Sold -1.97% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 993K Avg. open price: N/A Current price: $524.27 P/L: N/A Sold -2.45% shares Q3 2022	share	0.25%	993K	N/A	$524.27	N/A	Sold -2.45% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.25% Portfolio value: 991K Avg. open price: $269.49 Current price: $317.24 P/L: +17.72% Sold -4.10% shares Q3 2022	share	0.25%	991K	$269.49	$317.24	+17.72%	Sold -4.10% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.25% Portfolio value: 972K Avg. open price: $460.9 Current price: $171.14 P/L: -62.87% Bought +195.37% shares Q3 2022	share	0.25%	972K	$460.9	$171.14	-62.87%	Bought +195.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 971K Avg. open price: $204.19 Current price: $272.3 P/L: +33.35% Sold -17.32% shares Q3 2022	share	0.25%	971K	$204.19	$272.3	+33.35%	Sold -17.32% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.25% Portfolio value: 970K Avg. open price: $174.37 Current price: $226.13 P/L: +29.68% Sold -1.35% shares Q3 2022	share	0.25%	970K	$174.37	$226.13	+29.68%	Sold -1.35% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.24% Portfolio value: 957K Avg. open price: $176.07 Current price: $270.05 P/L: +53.38% Sold -3.11% shares Q3 2022	share	0.24%	957K	$176.07	$270.05	+53.38%	Sold -3.11% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 925K Avg. open price: $386.15 Current price: $605.08 P/L: +56.70% Sold -12.43% shares Q3 2022	share	0.23%	925K	$386.15	$605.08	+56.70%	Sold -12.43% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.23% Portfolio value: 913K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.58% shares Q3 2022	share	0.23%	913K	N/A	N/A	N/A	Sold -3.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 891K Avg. open price: N/A Current price: $18.87 P/L: N/A Sold -5.77% shares Q3 2022	share	0.23%	891K	N/A	$18.87	N/A	Sold -5.77% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.22% Portfolio value: 884K Avg. open price: $79.39 Current price: $127.44 P/L: +60.53% Bought +13.81% shares Q3 2022	share	0.22%	884K	$79.39	$127.44	+60.53%	Bought +13.81% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.22% Portfolio value: 880K Avg. open price: $22.78 Current price: $31.87 P/L: +39.89% Bought +1.29% shares Q3 2022	share	0.22%	880K	$22.78	$31.87	+39.89%	Bought +1.29% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.22% Portfolio value: 874K Avg. open price: $51.87 Current price: $60.34 P/L: +16.32% Bought +31.41% shares Q3 2022	share	0.22%	874K	$51.87	$60.34	+16.32%	Bought +31.41% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 864K Avg. open price: $53.32 Current price: $81.55 P/L: +52.95% Sold -2.95% shares Q3 2022	share	0.22%	864K	$53.32	$81.55	+52.95%	Sold -2.95% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.22% Portfolio value: 862K Avg. open price: $30.75 Current price: $52.88 P/L: +71.95% Sold -1.10% shares Q3 2022	share	0.22%	862K	$30.75	$52.88	+71.95%	Sold -1.10% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.21% Portfolio value: 848K Avg. open price: $48.3 Current price: $53.37 P/L: +10.50% Sold -0.89% shares Q3 2022	share	0.21%	848K	$48.3	$53.37	+10.50%	Sold -0.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 832K Avg. open price: $57.03 Current price: $102.52 P/L: +79.76% Sold -0.03% shares Q3 2022	share	0.21%	832K	$57.03	$102.52	+79.76%	Sold -0.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 813K Avg. open price: $366.07 Current price: $492.43 P/L: +34.52% Bought +0.05% shares Q3 2022	share	0.21%	813K	$366.07	$492.43	+34.52%	Bought +0.05% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.21% Portfolio value: 812K Avg. open price: N/A Current price: $110.89 P/L: N/A Sold -1.87% shares Q3 2022	share	0.21%	812K	N/A	$110.89	N/A	Sold -1.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 809K Avg. open price: $47.01 Current price: $83.66 P/L: +77.97% Sold -1.19% shares Q3 2022	share	0.20%	809K	$47.01	$83.66	+77.97%	Sold -1.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 802K Avg. open price: $305.2 Current price: $358.52 P/L: +17.47% Bought +7.38% shares Q3 2022	share	0.20%	802K	$305.2	$358.52	+17.47%	Bought +7.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 788K Avg. open price: $62.77 Current price: $168.72 P/L: +168.77% Sold -1.34% shares Q3 2022	share	0.20%	788K	$62.77	$168.72	+168.77%	Sold -1.34% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.20% Portfolio value: 787K Avg. open price: $147.54 Current price: $152.44 P/L: +3.32% Bought +0.72% shares Q3 2022	share	0.20%	787K	$147.54	$152.44	+3.32%	Bought +0.72% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 778K Avg. open price: $222.64 Current price: $285.97 P/L: +28.45% Sold -2.76% shares Q3 2022	share	0.20%	778K	$222.64	$285.97	+28.45%	Sold -2.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 764K Avg. open price: $188.23 Current price: $140.79 P/L: -25.20% Sold -1.59% shares Q3 2022	share	0.19%	764K	$188.23	$140.79	-25.20%	Sold -1.59% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 750K Avg. open price: N/A Current price: $208.35 P/L: N/A Sold -4.77% shares Q3 2022	share	0.19%	750K	N/A	$208.35	N/A	Sold -4.77% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.19% Portfolio value: 744K Avg. open price: $578.19 Current price: $292.78 P/L: -49.36% Bought +4.87% shares Q3 2022	share	0.19%	744K	$578.19	$292.78	-49.36%	Bought +4.87% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.19% Portfolio value: 736K Avg. open price: $68.01 Current price: $102.77 P/L: +51.11% Sold -1.63% shares Q3 2022	share	0.19%	736K	$68.01	$102.77	+51.11%	Sold -1.63% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 727K Avg. open price: $160.76 Current price: $155.5 P/L: -3.27% Bought +8.81% shares Q3 2022	share	0.18%	727K	$160.76	$155.5	-3.27%	Bought +8.81% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.18% Portfolio value: 726K Avg. open price: $652.13 Current price: $390.56 P/L: -40.11% Sold -3.46% shares Q3 2022	share	0.18%	726K	$652.13	$390.56	-40.11%	Sold -3.46% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.18% Portfolio value: 722K Avg. open price: $307.01 Current price: $590.81 P/L: +92.44% Sold -12.62% shares Q3 2022	share	0.18%	722K	$307.01	$590.81	+92.44%	Sold -12.62% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.18% Portfolio value: 712K Avg. open price: $30.58 Current price: $53.7 P/L: +75.63% Sold -17.43% shares Q3 2022	share	0.18%	712K	$30.58	$53.7	+75.63%	Sold -17.43% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.18% Portfolio value: 710K Avg. open price: $188.68 Current price: $208.77 P/L: +10.65% Sold -24.57% shares Q3 2022	share	0.18%	710K	$188.68	$208.77	+10.65%	Sold -24.57% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 705K Avg. open price: $204.18 Current price: $224.81 P/L: +10.11% Sold -2.99% shares Q3 2022	share	0.18%	705K	$204.18	$224.81	+10.11%	Sold -2.99% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 699K Avg. open price: $506.61 Current price: $319.56 P/L: -36.92% Bought +9.32% shares Q3 2022	share	0.18%	699K	$506.61	$319.56	-36.92%	Bought +9.32% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 681K Avg. open price: $68.6 Current price: $131.63 P/L: +91.89% Sold -0.22% shares Q3 2022	share	0.17%	681K	$68.6	$131.63	+91.89%	Sold -0.22% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 659K Avg. open price: $167.88 Current price: $75.04 P/L: -55.30% Bought +6.73% shares Q3 2022	share	0.17%	659K	$167.88	$75.04	-55.30%	Bought +6.73% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.16% Portfolio value: 647K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -2.12% shares Q3 2022	share	0.16%	647K	N/A	$78.48	N/A	Sold -2.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 644K Avg. open price: $197.12 Current price: $217.25 P/L: +10.21% Sold -3.04% shares Q3 2022	share	0.16%	644K	$197.12	$217.25	+10.21%	Sold -3.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 642K Avg. open price: $117.46 Current price: $151.38 P/L: +28.88% Sold -18.89% shares Q3 2022	share	0.16%	642K	$117.46	$151.38	+28.88%	Sold -18.89% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.16% Portfolio value: 641K Avg. open price: $87 Current price: $99.27 P/L: +14.10% Sold -3.50% shares Q3 2022	share	0.16%	641K	$87	$99.27	+14.10%	Sold -3.50% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.16% Portfolio value: 634K Avg. open price: $18.69 Current price: $28.34 P/L: +51.63% Sold -1.67% shares Q3 2022	share	0.16%	634K	$18.69	$28.34	+51.63%	Sold -1.67% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 624K Avg. open price: N/A Current price: $230.35 P/L: N/A Sold -7.29% shares Q3 2022	share	0.16%	624K	N/A	$230.35	N/A	Sold -7.29% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $116.09 Current price: $172.68 P/L: +48.75% Sold -3.30% shares Q3 2022	share	0.15%	600K	$116.09	$172.68	+48.75%	Sold -3.30% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.15% Portfolio value: 587K Avg. open price: $41.94 Current price: $41.47 P/L: -1.14% Sold -40.01% shares Q3 2022	share	0.15%	587K	$41.94	$41.47	-1.14%	Sold -40.01% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.15% Portfolio value: 579K Avg. open price: N/A Current price: $39.57 P/L: N/A Sold -79.88% shares Q3 2022	share	0.15%	579K	N/A	$39.57	N/A	Sold -79.88% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.15% Portfolio value: 578K Avg. open price: $55.11 Current price: $75.95 P/L: +37.82% Sold -2.19% shares Q3 2022	share	0.15%	578K	$55.11	$75.95	+37.82%	Sold -2.19% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.14% Portfolio value: 566K Avg. open price: $46.77 Current price: $40.2 P/L: -14.05% Sold -1.08% shares Q3 2022	share	0.14%	566K	$46.77	$40.2	-14.05%	Sold -1.08% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.14% Portfolio value: 564K Avg. open price: $43.1 Current price: $38.98 P/L: -9.56% Bought +2.94% shares Q3 2022	share	0.14%	564K	$43.1	$38.98	-9.56%	Bought +2.94% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.14% Portfolio value: 562K Avg. open price: $157.82 Current price: $157.21 P/L: -0.39% Sold -0.86% shares Q3 2022	share	0.14%	562K	$157.82	$157.21	-0.39%	Sold -0.86% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.14% Portfolio value: 561K Avg. open price: $38.56 Current price: $39.42 P/L: +2.22% Bought +41.60% shares Q3 2022	share	0.14%	561K	$38.56	$39.42	+2.22%	Bought +41.60% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.14% Portfolio value: 556K Avg. open price: $133.42 Current price: $285.57 P/L: +114.03% Bought +1.25% shares Q3 2022	share	0.14%	556K	$133.42	$285.57	+114.03%	Bought +1.25% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.14% Portfolio value: 556K Avg. open price: $67.05 Current price: $116.1 P/L: +73.16% Sold -24.70% shares Q3 2022	share	0.14%	556K	$67.05	$116.1	+73.16%	Sold -24.70% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.14% Portfolio value: 538K Avg. open price: $30.5 Current price: $35.68 P/L: +16.99% Sold -2.91% shares Q3 2022	share	0.14%	538K	$30.5	$35.68	+16.99%	Sold -2.91% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 534K Avg. open price: $35.44 Current price: $65.55 P/L: +84.95% Bought +1.29% shares Q3 2022	share	0.14%	534K	$35.44	$65.55	+84.95%	Bought +1.29% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $282.76 Current price: $217.89 P/L: -22.94% Bought +12.44% shares Q3 2022	share	0.13%	531K	$282.76	$217.89	-22.94%	Bought +12.44% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.13% Portfolio value: 527K Avg. open price: $63.35 Current price: $62.77 P/L: -0.91% Bought +5.67% shares Q3 2022	share	0.13%	527K	$63.35	$62.77	-0.91%	Bought +5.67% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 527K Avg. open price: $49.28 Current price: $39.76 P/L: -19.31% Sold -2.26% shares Q3 2022	share	0.13%	527K	$49.28	$39.76	-19.31%	Sold -2.26% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.13% Portfolio value: 509K Avg. open price: $186.09 Current price: $141.53 P/L: -23.94% Sold -0.99% shares Q3 2022	share	0.13%	509K	$186.09	$141.53	-23.94%	Sold -0.99% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 508K Avg. open price: $37.52 Current price: $39.43 P/L: +5.07% Bought +90.81% shares Q3 2022	share	0.13%	508K	$37.52	$39.43	+5.07%	Bought +90.81% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 508K Avg. open price: $198.93 Current price: $240.37 P/L: +20.83% Bought +37.71% shares Q3 2022	share	0.13%	508K	$198.93	$240.37	+20.83%	Bought +37.71% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.13% Portfolio value: 507K Avg. open price: $30.91 Current price: $34.15 P/L: +10.48% Sold -11.15% shares Q3 2022	share	0.13%	507K	$30.91	$34.15	+10.48%	Sold -11.15% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 503K Avg. open price: $159.39 Current price: $164.01 P/L: +2.90% Bought +49.76% shares Q3 2022	share	0.13%	503K	$159.39	$164.01	+2.90%	Bought +49.76% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 499K Avg. open price: $67.92 Current price: $97.48 P/L: +43.53% Sold -5.54% shares Q3 2022	share	0.13%	499K	$67.92	$97.48	+43.53%	Sold -5.54% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 489K Avg. open price: $110.37 Current price: $151.78 P/L: +37.52% Sold -2.78% shares Q3 2022	share	0.12%	489K	$110.37	$151.78	+37.52%	Sold -2.78% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $334.25 Current price: $356.64 P/L: +6.70% Sold -3.33% shares Q3 2022	share	0.12%	487K	$334.25	$356.64	+6.70%	Sold -3.33% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $268.57 Current price: $307.92 P/L: +14.65% Sold -2.75% shares Q3 2022	share	0.12%	487K	$268.57	$307.92	+14.65%	Sold -2.75% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $101.32 Current price: $175.99 P/L: +73.69% Sold -2.46% shares Q3 2022	share	0.12%	486K	$101.32	$175.99	+73.69%	Sold -2.46% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $139.06 Current price: $141.63 P/L: +1.85% Bought +31.48% shares Q3 2022	share	0.12%	486K	$139.06	$141.63	+1.85%	Bought +31.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 484K Avg. open price: $126.36 Current price: $177.96 P/L: +40.84% Bought +17.78% shares Q3 2022	share	0.12%	484K	$126.36	$177.96	+40.84%	Bought +17.78% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 482K Avg. open price: $134.56 Current price: $110.89 P/L: -17.59% Sold -4.79% shares Q3 2022	share	0.12%	482K	$134.56	$110.89	-17.59%	Sold -4.79% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.12% Portfolio value: 480K Avg. open price: $39 Current price: $60.9 P/L: +56.15% Sold -11.45% shares Q3 2022	share	0.12%	480K	$39	$60.9	+56.15%	Sold -11.45% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.12% Portfolio value: 477K Avg. open price: $686.8 Current price: $695.07 P/L: +1.20% Sold -1.76% shares Q3 2022	share	0.12%	477K	$686.8	$695.07	+1.20%	Sold -1.76% shares Q3 2022
CENTRAIS ELETRICAS BRASILEIRAS Portfolio share: 0.12% Portfolio value: 468K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	468K	N/A	N/A	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 466K Avg. open price: $33.2 Current price: $44.5 P/L: +34.04% Sold -2.53% shares Q3 2022	share	0.12%	466K	$33.2	$44.5	+34.04%	Sold -2.53% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.11% Portfolio value: 452K Avg. open price: $103.75 Current price: $116.14 P/L: +11.94% Sold -2.77% shares Q3 2022	share	0.11%	452K	$103.75	$116.14	+11.94%	Sold -2.77% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 452K Avg. open price: $161.76 Current price: $157.04 P/L: -2.92% Sold -4.38% shares Q3 2022	share	0.11%	452K	$161.76	$157.04	-2.92%	Sold -4.38% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $96.63 Current price: $103.85 P/L: +7.47% Bought +25.61% shares Q3 2022	share	0.11%	449K	$96.63	$103.85	+7.47%	Bought +25.61% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $274.74 Current price: $127.57 P/L: -53.57% Bought +3.61% shares Q3 2022	share	0.11%	442K	$274.74	$127.57	-53.57%	Bought +3.61% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $73.8 Current price: $103.82 P/L: +40.67% Sold -8.12% shares Q3 2022	share	0.11%	442K	$73.8	$103.82	+40.67%	Sold -8.12% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $53.58 Current price: $35.27 P/L: -34.18% Sold -25.28% shares Q3 2022	share	0.11%	442K	$53.58	$35.27	-34.18%	Sold -25.28% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 439K Avg. open price: $31.57 Current price: $28.73 P/L: -9.02% Sold -2.49% shares Q3 2022	share	0.11%	439K	$31.57	$28.73	-9.02%	Sold -2.49% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.11% Portfolio value: 433K Avg. open price: $74.16 Current price: $78.89 P/L: +6.37% Bought +3.10% shares Q3 2022	share	0.11%	433K	$74.16	$78.89	+6.37%	Bought +3.10% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.11% Portfolio value: 429K Avg. open price: $109.5 Current price: $149.49 P/L: +36.53% Bought +0.60% shares Q3 2022	share	0.11%	429K	$109.5	$149.49	+36.53%	Bought +0.60% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 420K Avg. open price: $139.61 Current price: $47.39 P/L: -66.06% Sold -0.76% shares Q3 2022	share	0.11%	420K	$139.61	$47.39	-66.06%	Sold -0.76% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $363.3 Current price: $270.37 P/L: -25.58% Sold -1.37% shares Q3 2022	share	0.11%	417K	$363.3	$270.37	-25.58%	Sold -1.37% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 416K Avg. open price: $66.59 Current price: $88.74 P/L: +33.27% Bought +7.36% shares Q2 2022	share	0.11%	416K	$66.59	$88.74	+33.27%	Bought +7.36% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 414K Avg. open price: $139.08 Current price: $222.32 P/L: +59.85% Sold -1.59% shares Q3 2022	share	0.10%	414K	$139.08	$222.32	+59.85%	Sold -1.59% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.10% Portfolio value: 411K Avg. open price: $518.37 Current price: $118.69 P/L: -77.10% Sold -1.47% shares Q3 2022	share	0.10%	411K	$518.37	$118.69	-77.10%	Sold -1.47% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $91.42 Current price: $85.08 P/L: -6.94% Bought +2.96% shares Q3 2022	share	0.10%	407K	$91.42	$85.08	-6.94%	Bought +2.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $435.31 Current price: $335.96 P/L: -22.82% Sold -31.86% shares Q3 2022	share	0.10%	406K	$435.31	$335.96	-22.82%	Sold -31.86% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $133.63 Current price: $136.85 P/L: +2.41% Sold -31.79% shares Q3 2022	share	0.10%	405K	$133.63	$136.85	+2.41%	Sold -31.79% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.10% Portfolio value: 404K Avg. open price: $75.53 Current price: $52.94 P/L: -29.91% Sold -1.73% shares Q3 2022	share	0.10%	404K	$75.53	$52.94	-29.91%	Sold -1.73% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $15.32 Current price: $14.33 P/L: -6.48% Bought +16.94% shares Q3 2022	share	0.10%	403K	$15.32	$14.33	-6.48%	Bought +16.94% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $88.2 Current price: $99.19 P/L: +12.46% Sold -3.90% shares Q3 2022	share	0.10%	398K	$88.2	$99.19	+12.46%	Sold -3.90% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $35.43 Current price: $15.15 P/L: -57.24% Sold -2.77% shares Q3 2022	share	0.10%	397K	$35.43	$15.15	-57.24%	Sold -2.77% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.10% Portfolio value: 395K Avg. open price: N/A Current price: $43 P/L: N/A Sold -13.26% shares Q3 2022	share	0.10%	395K	N/A	$43	N/A	Sold -13.26% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 391K Avg. open price: $241.74 Current price: $167.12 P/L: -30.87% Sold -1.57% shares Q3 2022	share	0.10%	391K	$241.74	$167.12	-30.87%	Sold -1.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $103.28 Current price: $124.6 P/L: +20.64% Sold -2.78% shares Q3 2022	share	0.10%	387K	$103.28	$124.6	+20.64%	Sold -2.78% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $73.69 Current price: $82.43 P/L: +11.87% Bought +107.57% shares Q3 2022	share	0.10%	385K	$73.69	$82.43	+11.87%	Bought +107.57% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $89.08 Current price: $100.07 P/L: +12.34% Bought +41.06% shares Q3 2022	share	0.10%	383K	$89.08	$100.07	+12.34%	Bought +41.06% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $188.97 Current price: $138.93 P/L: -26.48% Bought +85.44% shares Q3 2022	share	0.10%	383K	$188.97	$138.93	-26.48%	Bought +85.44% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $23.83 Current price: $27.76 P/L: +16.50% Sold -17.24% shares Q3 2022	share	0.10%	380K	$23.83	$27.76	+16.50%	Sold -17.24% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $58.43 Current price: $86.28 P/L: +47.66% Sold -1.47% shares Q3 2022	share	0.09%	375K	$58.43	$86.28	+47.66%	Sold -1.47% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $58.31 Current price: $67.48 P/L: +15.71% Sold -22.52% shares Q2 2022	share	0.09%	374K	$58.31	$67.48	+15.71%	Sold -22.52% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $51.15 Current price: $51.04 P/L: -0.21% Bought +14.64% shares Q3 2022	share	0.09%	370K	$51.15	$51.04	-0.21%	Bought +14.64% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.09% Portfolio value: 365K Avg. open price: $228.42 Current price: $44.66 P/L: -80.45% Sold -1.16% shares Q3 2022	share	0.09%	365K	$228.42	$44.66	-80.45%	Sold -1.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 364K Avg. open price: N/A Current price: $193.2 P/L: N/A Sold -34.06% shares Q3 2021	share	0.09%	364K	N/A	$193.2	N/A	Sold -34.06% shares Q3 2021
REIT—Office Boston Properties, Inc. Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $95.66 Current price: $69.87 P/L: -26.97% Bought +13.90% shares Q3 2022	share	0.09%	363K	$95.66	$69.87	-26.97%	Bought +13.90% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $165.55 Current price: $87.94 P/L: -46.88% Sold -1.50% shares Q3 2022	share	0.09%	361K	$165.55	$87.94	-46.88%	Sold -1.50% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $99.9 Current price: $79 P/L: -20.92% Bought +3.78% shares Q3 2022	share	0.09%	346K	$99.9	$79	-20.92%	Bought +3.78% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 339K Avg. open price: N/A Current price: $47.81 P/L: N/A Sold -16.00% shares Q3 2022	share	0.09%	339K	N/A	$47.81	N/A	Sold -16.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.09% Portfolio value: 337K Avg. open price: N/A Current price: $68.36 P/L: N/A N/A Q3 2022	share	0.09%	337K	N/A	$68.36	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $77.02 Current price: $94.61 P/L: +22.83% Bought +0.66% shares Q3 2022	share	0.08%	331K	$77.02	$94.61	+22.83%	Bought +0.66% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $57.58 Current price: $101.03 P/L: +75.47% Sold -1.56% shares Q3 2022	share	0.08%	326K	$57.58	$101.03	+75.47%	Sold -1.56% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 320K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -12.91% shares Q3 2022	share	0.08%	320K	N/A	$11.5	N/A	Sold -12.91% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 320K Avg. open price: N/A Current price: $256.39 P/L: N/A Sold -1.57% shares Q3 2022	share	0.08%	320K	N/A	$256.39	N/A	Sold -1.57% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.08% Portfolio value: 315K Avg. open price: N/A Current price: $196.97 P/L: N/A Sold -1.53% shares Q3 2022	share	0.08%	315K	N/A	$196.97	N/A	Sold -1.53% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $24.91 Current price: $21.66 P/L: -13.05% Bought +19.35% shares Q3 2022	share	0.08%	314K	$24.91	$21.66	-13.05%	Bought +19.35% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $18.04 Current price: $23.35 P/L: +29.43% Bought +1.89% shares Q3 2022	share	0.08%	313K	$18.04	$23.35	+29.43%	Bought +1.89% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $23.7 Current price: $31.31 P/L: +32.09% Bought +2.68% shares Q3 2022	share	0.08%	310K	$23.7	$31.31	+32.09%	Bought +2.68% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $75.33 Current price: $77.66 P/L: +3.09% Bought +1.02% shares Q3 2022	share	0.08%	307K	$75.33	$77.66	+3.09%	Bought +1.02% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $35.97 Current price: $32.77 P/L: -8.90% N/A Q3 2022	share	0.08%	300K	$35.97	$32.77	-8.90%	N/A Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $32.97 Current price: $32.78 P/L: -0.57% Bought +3.10% shares Q3 2022	share	0.08%	297K	$32.97	$32.78	-0.57%	Bought +3.10% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $40.05 Current price: $47.19 P/L: +17.83% Bought +2.76% shares Q3 2022	share	0.07%	292K	$40.05	$47.19	+17.83%	Bought +2.76% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $45.02 Current price: $63.53 P/L: +41.13% Bought +0.15% shares Q3 2022	share	0.07%	285K	$45.02	$63.53	+41.13%	Bought +0.15% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $52.6 Current price: $52.7 P/L: +0.19% Bought +23.73% shares Q3 2022	share	0.07%	284K	$52.6	$52.7	+0.19%	Bought +23.73% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $89.89 Current price: $110.34 P/L: +22.75% Bought +3.29% shares Q3 2022	share	0.07%	283K	$89.89	$110.34	+22.75%	Bought +3.29% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $54.97 Current price: $62.59 P/L: +13.85% Sold -5.43% shares Q3 2022	share	0.07%	279K	$54.97	$62.59	+13.85%	Sold -5.43% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $151.21 Current price: $124.97 P/L: -17.36% Bought +1.81% shares Q3 2022	share	0.07%	274K	$151.21	$124.97	-17.36%	Bought +1.81% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $11.66 Current price: $13.06 P/L: +11.98% Bought +2.36% shares Q3 2022	share	0.07%	274K	$11.66	$13.06	+11.98%	Bought +2.36% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $33.11 Current price: $42.45 P/L: +28.21% Sold -2.75% shares Q3 2022	share	0.07%	272K	$33.11	$42.45	+28.21%	Sold -2.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $252 Current price: $403.34 P/L: +60.05% Sold -92.90% shares Q3 2022	share	0.07%	270K	$252	$403.34	+60.05%	Sold -92.90% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $101.29 Current price: $95.66 P/L: -5.55% Bought +3.47% shares Q3 2022	share	0.07%	269K	$101.29	$95.66	-5.55%	Bought +3.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $106.19 P/L: N/A Sold -4.38% shares Q3 2022	share	0.07%	268K	N/A	$106.19	N/A	Sold -4.38% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $75.62 Current price: $59.24 P/L: -21.66% Sold -51.04% shares Q3 2022	share	0.07%	267K	$75.62	$59.24	-21.66%	Sold -51.04% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $12.38 Current price: $16.58 P/L: +33.83% Bought +2.68% shares Q3 2022	share	0.07%	265K	$12.38	$16.58	+33.83%	Bought +2.68% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $91.84 Current price: $88.96 P/L: -3.15% Bought +3.55% shares Q3 2022	share	0.07%	264K	$91.84	$88.96	-3.15%	Bought +3.55% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $43.66 Current price: $35.65 P/L: -18.35% Bought +23.72% shares Q3 2022	share	0.07%	260K	$43.66	$35.65	-18.35%	Bought +23.72% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 249K Avg. open price: N/A Current price: $49.96 P/L: N/A Sold -24.67% shares Q3 2022	share	0.06%	249K	N/A	$49.96	N/A	Sold -24.67% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $143.75 P/L: N/A N/A Q3 2022	share	0.06%	246K	N/A	$143.75	N/A	N/A Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $21.63 Current price: $20.85 P/L: -3.63% Bought +2.75% shares Q3 2022	share	0.06%	241K	$21.63	$20.85	-3.63%	Bought +2.75% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $45.06 Current price: $151.11 P/L: +235.34% Bought +1.68% shares Q3 2022	share	0.06%	240K	$45.06	$151.11	+235.34%	Bought +1.68% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIV Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.06% shares Q4 2020	share	0.06%	240K	N/A	N/A	N/A	Bought +25.06% shares Q4 2020
Solar SolarEdge Technologies, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $322.37 Current price: $316.99 P/L: -1.67% Sold -0.97% shares Q3 2022	share	0.06%	236K	$322.37	$316.99	-1.67%	Sold -0.97% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $154.39 Current price: $266.46 P/L: +72.59% Sold -6.73% shares Q3 2022	share	0.06%	236K	$154.39	$266.46	+72.59%	Sold -6.73% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $23.97 Current price: $31.84 P/L: +32.84% Bought +2.60% shares Q3 2022	share	0.06%	232K	$23.97	$31.84	+32.84%	Bought +2.60% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: $28.47 P/L: N/A N/A Q3 2022	share	0.06%	230K	N/A	$28.47	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $41.93 P/L: N/A N/A Q3 2022	share	0.06%	221K	N/A	$41.93	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $48.09 P/L: N/A N/A Q3 2022	share	0.06%	221K	N/A	$48.09	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $80.58 Current price: $54.47 P/L: -32.40% Sold -3.74% shares Q3 2022	share	0.05%	212K	$80.58	$54.47	-32.40%	Sold -3.74% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $34 Current price: $29.46 P/L: -13.37% Bought +5.54% shares Q3 2022	share	0.05%	212K	$34	$29.46	-13.37%	Bought +5.54% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $123.73 Current price: $114.81 P/L: -7.21% Bought +2.27% shares Q3 2022	share	0.05%	212K	$123.73	$114.81	-7.21%	Bought +2.27% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $206.15 Current price: $60.59 P/L: -70.61% Sold -1.33% shares Q3 2022	share	0.05%	208K	$206.15	$60.59	-70.61%	Sold -1.33% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $16.88 P/L: N/A Sold -0.64% shares Q3 2022	share	0.05%	202K	N/A	$16.88	N/A	Sold -0.64% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $21.35 Current price: $11.67 P/L: -45.33% Bought +2.83% shares Q3 2022	share	0.05%	201K	$21.35	$11.67	-45.33%	Bought +2.83% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $62.57 Current price: $72.99 P/L: +16.65% N/A Q3 2022	share	0.05%	200K	$62.57	$72.99	+16.65%	N/A Q3 2022

Showing TOP 250 ARDEN TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARDEN TRUST CO?

The biggest position of the ARDEN TRUST CO is ClearBridge All Cap Growth ESG ETF (CACG) with 7.8% portfolio share worth of 30.83M US dollars.

Top 5 ARDEN TRUST's holdings represent 20.54% of the portfolio:

ClearBridge All Cap Growth ESG ETF (CACG) – 7.8%
iShares Core U.S. Aggregate Bond ETF (AGG) – 3.88%
Matson, Inc. (MATX) – 3.55%
SPDR Bloomberg High Yield Bond ETF (JNK) – 2.88%
Microsoft Corporation (MSFT) – 2.43%

Who is the portfolio manager of ARDEN TRUST CO?

The portfolio manager of the ARDEN TRUST CO is .

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

ARDEN TRUST CO total asset value (portfolio value) is 395.34M US dollars.

Who is ?

is the portfolio manager of the ARDEN TRUST CO.

What is (ARDEN TRUST CO) fund performance?

ARDEN TRUST's quarterly performance is -7.62%, annualy -14.97%. In the past 3 years, the value of 's portfolio has increased by +19%.

What is the ARDEN TRUST CO CIK?

ARDEN TRUST's Central Index Key is 0001780607 .