Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 168,668.0 | $6.3M | 0.57% | NEW | — | $37.50 | +15.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,812.0 | $6.2M | 0.55% | NEW | — | $345.30 | +11.0% |
| 43 | T | AT&T INC | Communication Services | 207,328.0 | $5.9M | 0.53% | NEW | — | $28.24 | -11.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 12,066.0 | $5.8M | 0.52% | NEW | — | $477.15 | +81.5% |
| 45 | ORCL | ORACLE CORPORATION | Technology | 18,506.0 | $5.2M | 0.47% | NEW | — | $281.24 | -32.5% |
| 46 | NVDA | NVIDIA CORP | Technology | 27,637.0 | $5.2M | 0.46% | NEW | — | $186.58 | +17.6% |
| 47 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 44,950.0 | $5.1M | 0.45% | NEW | — | $112.50 | +15.2% |
| 48 | WMT | WALMART STORES INC | Consumer Defensive | 49,031.0 | $5.1M | 0.45% | NEW | — | $103.06 | +27.0% |
| 49 | SPY | SPDR S&P500 ETF | Financial Services | 7,381.0 | $4.9M | 0.44% | NEW | — | $666.18 | +11.5% |
| 50 | XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | — | 17,208.0 | $4.9M | 0.43% | NEW | — | $281.86 | -36.6% |
| 51 | ACN | ACCENTURE PLC | Technology | 19,137.0 | $4.7M | 0.42% | NEW | — | $246.60 | -27.9% |
| 52 | VGK | VANGUARD FTSE EUROPE ETF | — | 58,166.0 | $4.6M | 0.42% | NEW | — | $79.80 | +11.2% |
| 53 | PFE | PFIZER INC | Healthcare | 180,216.0 | $4.6M | 0.41% | NEW | — | $25.48 | +1.8% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 40,481.0 | $4.6M | 0.41% | NEW | — | $112.75 | +38.6% |
| 55 | ABBV | ABBVIE INC | Healthcare | 19,637.0 | $4.5M | 0.41% | NEW | — | $231.54 | -7.3% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 16,049.0 | $4.5M | 0.41% | NEW | — | $282.16 | -10.3% |
| 57 | ADBE | ADOBE INC | Technology | 12,825.0 | $4.5M | 0.41% | NEW | — | $352.75 | -30.8% |
| 58 | MET | METLIFE INC | Financial Services | 54,915.0 | $4.5M | 0.41% | NEW | — | $82.37 | +2.3% |
| 59 | EVRG | EVERGY INC | Utilities | 58,429.0 | $4.4M | 0.40% | NEW | — | $76.02 | +10.0% |
| 60 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 78,065.0 | $4.2M | 0.38% | NEW | — | $53.87 | -4.0% |
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%