Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KR | KROGER CO | Consumer Defensive | 197,988.0 | $13.3M | 1.20% | NEW | — | $67.41 | -4.0% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 85,037.0 | $13.1M | 1.17% | NEW | — | $153.65 | -2.6% |
| 23 | QDF | FLEXSHARES QUALITY DVD ETF | — | 164,205.0 | $13.0M | 1.17% | NEW | — | $79.40 | +12.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 32,173.0 | $13.0M | 1.17% | NEW | — | $405.19 | -19.0% |
| 25 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 149,184.0 | $12.7M | 1.13% | NEW | — | $84.83 | +7.1% |
| 26 | TJX | TJX COMPANIES INC | Consumer Cyclical | 82,622.0 | $11.9M | 1.07% | NEW | — | $144.54 | +16.5% |
| 27 | VV | VANGUARD LARGE CAP ETF | — | 36,279.0 | $11.2M | 1.00% | NEW | — | $307.86 | +10.9% |
| 28 | — | JPMORGAN US QUALITY FACTOR ETF | — | 167,586.0 | $10.5M | 0.94% | NEW | — | $62.91 | — |
| 29 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 50,127.0 | $9.3M | 0.83% | NEW | — | $185.42 | +29.9% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 42,057.0 | $8.9M | 0.79% | NEW | — | $210.50 | +4.7% |
| 31 | GOOG | ALPHABET INC CL C | Communication Services | 35,670.0 | $8.7M | 0.78% | NEW | — | $243.55 | +47.1% |
| 32 | ETN | EATON CORP PLC | Industrials | 23,146.0 | $8.7M | 0.78% | NEW | — | $374.25 | +4.6% |
| 33 | TCAF | T ROWE PRICE CAP APP ETF | — | 229,399.0 | $8.6M | 0.78% | NEW | — | $37.70 | +5.8% |
| 34 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 32,235.0 | $8.1M | 0.73% | NEW | — | $251.31 | -12.1% |
| 35 | GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | — | 181,584.0 | $7.9M | 0.71% | NEW | — | $43.78 | +20.8% |
| 36 | TTE | TOTALENERGIES SE SPON ADR | Energy | 131,623.0 | $7.9M | 0.70% | NEW | — | $59.69 | +47.5% |
| 37 | AMGN | AMGEN INC | Healthcare | 27,601.0 | $7.8M | 0.70% | NEW | — | $282.20 | +25.9% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 79,373.0 | $7.6M | 0.68% | NEW | — | $95.24 | -15.8% |
| 39 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 31,816.0 | $6.9M | 0.61% | NEW | — | $215.79 | +9.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 76,839.0 | $6.4M | 0.58% | NEW | — | $83.93 | +41.8% |
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
36.9%
Financial Services
11.8%
Healthcare
11.0%
Consumer Cyclical
9.8%
Industrials
8.8%
Communication Services
7.7%
Consumer Defensive
7.2%
Energy
3.2%
Utilities
2.9%
Basic Materials
0.6%