Park National portfolio

What changed this quarter

318 positions with a change (15 new, 70 added to, 169 trimmed, 64 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF+824%more sharesIncreased
  0.4% → 3.7%
• Exxon Mobil−0.6 ppof portfolioSold out
  0.7% → —
• Micron Technology+668%more sharesIncreased
  0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Park NationalPRK5.6%
• WisdomTree DY Inter Eq Fund-us ETFDDWM4.8%
• AppleAAPL4.0%
• First Trust Smid Cap Rising ETFSDVY3.9%
• NVIDIANVDA3.7%
• Vanguard S&P 500 ETFVOO3.7%
• MicrosoftMSFT3.4%
• AlphabetGOOGL2.9%
• JPMorgan ChaseJPM2.6%
• Cisco SystemsCSCO2.1%
• Analog DevicesADI1.8%
• Palo Alto NetworksPANW1.7%
• Meta PlatformsMETA1.7%
• Arista NetworksANET1.6%
• Vanguard Info Tech ETFVGT1.4%
• Amazon.comAMZN1.3%
• Capital Group Dividend ValueCGDV1.2%
• Cadence Design SystemsCDNS1.2%
• GE VernovaGEV1.2%
• NetflixNFLX1.1%
• TJXTJX1.0%
• Procter & GamblePG1.0%
• SalesforceCRM1.0%
• AccentureACN1.0%
• Waste ManagementWM1.0%
• Berkshire HathawayBRK/B · BRK/A1.0%
• McDONALD’SMCD1.0%
• VisaV0.9%
• Coca-ColaKO0.9%
• First Tr Exch Traded Fund IIIFPE0.9%
• CaterpillarCAT0.9%
• Johnson & JohnsonJNJ0.9%
• First Trust Rising Dividend ETFRDVY0.9%
• First Tr Exchng Traded Fund VIFIXD0.8%
• Costco WholesaleCOST0.8%
• BroadcomAVGO0.8%
• BlackRockBLK0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• First Tr Exchange Traded FundTDIV0.8%
• Quanta ServicesPWR0.7%
• ChevronCVX0.7%
• Intercontinental ExchangeICE0.7%
• AbbVieABBV0.7%
• NikeNKE0.7%
• First Trust Capital Strength ETFFTCS0.7%
• Micron TechnologyMU0.7%
• D.R. HortonDHI0.6%
• Charles SchwabSCHW0.6%
• iShares Msci USA Quality GAR ETFGARP0.6%
• First Trust Value Line DVD ETFFVD0.6%
• Monolithic Power SystemsMPWR0.6%
• First Trust DJ GL Sel DVD ETFFGD0.5%
• First Tr Exchange-traded FundRDVI0.5%
• Vanguard Index FundsVTI0.5%
• First Trust ENH Short MAT FundFTSM0.5%
• Capital One FinancialCOF0.5%
• Robinhood MarketsHOOD0.5%
• Eli LillyLLY0.5%
• PNC Financial Services GroupPNC0.5%
• MerckMRK0.5%
• DanaherDHR0.5%
• Take-two Interactive SoftwareTTWO0.5%
• iShares Core S&P 500 ETFIVV0.4%
• First Trust ALT Opportunities Fund IVFLEX0.4%
• Vanguard Communication Servi ETFVOX0.4%
• WEC Energy GroupWEC0.4%
• ConocoPhillipsCOP0.4%
• Abbott LaboratoriesABT0.4%
• First Trust Grwth Strgth ETFFTGS0.4%
• DeereDE0.4%
• Vanguard Extended Market ETFVXF0.4%
• StrykerSYK0.3%
• WalmartWMT0.3%
• Cardinal HealthCAH0.3%
• CVS HealthCVS0.3%
• McKESSONMCK0.3%
• AstrazenecaAZN0.3%
• SLBSLB0.3%
• First Tr Exch Traded Fund IIIFPEI0.3%
• CencoraCOR0.3%
• Vanguard High DVD Yield ETFVYM0.2%
• First Trust North American E ETFEMLP0.2%
• MedtronicMDT0.2%
• S&P GlobalSPGI0.2%
• Home DepotHD0.2%
• Becton, DickinsonBDX0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Emerson ElectricEMR0.2%
• HCA HealthcareHCA0.2%
• LindeLIN0.2%
• HalliburtonHAL0.2%
• Nextera EnergyNEE0.2%
• PfizerPFE0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Flexshares TrBNDC0.2%
• American TowerAMT0.2%
• First Tr Exchange-traded FundHYLS0.2%
• Marathon PetroleumMPC0.2%
• Automatic Data ProcessingADP0.2%