Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 73,283.0 | $4.0M | 0.35% | -5K | -6.1% | $54.77 | -5.6% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 47,519.0 | $3.8M | 0.33% | -279.0 | -0.6% | $80.28 | +11.7% |
| 63 | CRM | SALESFORCE INC | Technology | 13,467.0 | $3.6M | 0.31% | -1K | -8.2% | $264.91 | -33.4% |
| 64 | UNP | UNION PACIFIC CORP | Industrials | 15,022.0 | $3.5M | 0.30% | -131.0 | -0.9% | $231.32 | +14.9% |
| 65 | ORCL | ORACLE CORPORATION | Technology | 17,485.0 | $3.4M | 0.29% | -1K | -5.5% | $194.91 | -2.6% |
| 66 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 47,293.0 | $3.4M | 0.29% | -525.0 | -1.1% | $71.62 | +12.0% |
| 67 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | — | 68,656.0 | $3.4M | 0.29% | NEW | — | $49.33 | +7.5% |
| 68 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 9,800.0 | $3.3M | 0.28% | -744.0 | -7.1% | $335.27 | +8.9% |
| 69 | MAS | MASCO CORP | Industrials | 50,393.0 | $3.2M | 0.28% | -3K | -5.6% | $63.46 | +5.8% |
| 70 | SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | — | 22,631.0 | $3.2M | 0.27% | -406.0 | -1.8% | $139.35 | +8.1% |
| 71 | MA | MASTERCARD INC CL A | Financial Services | 5,338.0 | $3.0M | 0.26% | +845.0 | +18.8% | $570.88 | -12.5% |
| 72 | — | CENCORA INC | — | 8,886.0 | $3.0M | 0.26% | -142.0 | -1.6% | $337.75 | — |
| 73 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 12,228.0 | $2.9M | 0.25% | -715.0 | -5.5% | $239.64 | +8.5% |
| 74 | EOG | EOG RESOURCES INC | Energy | 27,893.0 | $2.9M | 0.25% | -3K | -9.2% | $105.01 | +33.3% |
| 75 | EMR | EMERSON ELECTRIC CO | Industrials | 21,793.0 | $2.9M | 0.25% | -952.0 | -4.2% | $132.72 | +1.6% |
| 76 | VIS | VANGUARD INDUSTRIALS ETF | — | 9,656.0 | $2.9M | 0.25% | -521.0 | -5.1% | $298.38 | +11.7% |
| 77 | VPL | VANGUARD FTSE PACIFIC ETF | — | 31,225.0 | $2.8M | 0.24% | -2K | -5.7% | $90.40 | +24.4% |
| 78 | RTX | RTX CORPORATION | Industrials | 14,243.0 | $2.6M | 0.23% | -901.0 | -6.0% | $183.40 | -4.7% |
| 79 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 29,868.0 | $2.6M | 0.22% | +872.0 | +3.0% | $85.55 | -8.1% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 17,618.0 | $2.5M | 0.22% | -511.0 | -2.8% | $143.52 | +3.7% |
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%