Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,222,546.0 | $84.9M | 7.31% | +90K | +8.0% | $69.42 | +6.8% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 759,812.0 | $20.8M | 1.80% | +27K | +3.6% | $27.43 | +17.6% |
| 3 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 402,353.0 | $15.8M | 1.36% | +234K | +138.6% | $39.38 | +10.0% |
| 4 | QDF | FLEXSHARES QUALITY DVD ETF | — | 180,927.0 | $14.6M | 1.26% | +17K | +10.2% | $80.81 | +9.2% |
| 5 | — | JPMORGAN US QUALITY FACTOR ETF | — | 170,439.0 | $10.8M | 0.93% | +3K | +1.7% | $63.18 | — |
| 6 | GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | — | 182,966.0 | $8.4M | 0.72% | +1K | +0.8% | $45.85 | +18.9% |
| 7 | NVDA | NVIDIA CORP | Technology | 28,940.0 | $5.4M | 0.47% | +1K | +4.7% | $186.50 | +17.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 4,931.0 | $5.3M | 0.46% | +136.0 | +2.8% | $1074.68 | -3.1% |
| 9 | ADBE | ADOBE INC | Technology | 14,063.0 | $4.9M | 0.42% | +1K | +9.7% | $349.99 | -30.3% |
| 10 | XLK | State Street Technology Select Sector SPDR | — | 33,796.0 | $4.9M | 0.42% | +17K | +96.4% | $143.97 | +24.1% |
| 11 | MA | MASTERCARD INC CL A | Financial Services | 5,338.0 | $3.0M | 0.26% | +845.0 | +18.8% | $570.88 | -12.5% |
| 12 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 29,868.0 | $2.6M | 0.22% | +872.0 | +3.0% | $85.55 | -8.1% |
| 13 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 8,906.0 | $2.3M | 0.20% | +178.0 | +2.0% | $257.23 | -14.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 3,407.0 | $2.0M | 0.17% | +616.0 | +22.1% | $579.45 | -22.0% |
| 15 | EXC | EXELON CORP | Utilities | 43,926.0 | $1.9M | 0.17% | +38K | +616.8% | $43.59 | +4.0% |
| 16 | AMAT | APPLIED MATERIALS INC | Technology | 6,938.0 | $1.8M | 0.15% | +523.0 | +8.2% | $256.99 | +66.3% |
| 17 | DHR | DANAHER CORP | Healthcare | 7,488.0 | $1.7M | 0.15% | +2K | +33.7% | $228.92 | -24.3% |
| 18 | XLY | SPDR CONS DISC SELECT SECTOR ETF | — | 13,618.0 | $1.6M | 0.14% | +7K | +98.9% | $119.41 | -0.6% |
| 19 | MRSH | Marsh | Financial Services | 8,361.0 | $1.6M | 0.13% | +676.0 | +8.8% | $185.52 | -11.0% |
| 20 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,262.0 | $1.4M | 0.12% | +2K | +13.4% | $85.25 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Healthcare
12.8%
Financial Services
11.8%
Consumer Cyclical
9.4%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
6.8%
Utilities
3.1%
Energy
1.8%
Basic Materials
0.7%