Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 15,144.0 | $2.5M | 0.23% | NEW | — | $167.33 | +4.5% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 17,975.0 | $2.4M | 0.22% | NEW | — | $133.94 | -34.5% |
| 83 | INTU | INTUIT | Technology | 3,478.0 | $2.4M | 0.21% | NEW | — | $682.91 | -55.0% |
| 84 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 28,996.0 | $2.3M | 0.20% | NEW | — | $78.54 | +0.1% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,078.0 | $2.1M | 0.19% | NEW | — | $421.96 | +7.0% |
| 86 | GSK | GSK PLC | Healthcare | 49,256.0 | $2.1M | 0.19% | NEW | — | $43.16 | +19.4% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 22,652.0 | $2.0M | 0.18% | NEW | — | $89.70 | +36.4% |
| 88 | IWV | ISHARES RUSSELL 3000 ETF | — | 4,931.0 | $1.9M | 0.17% | NEW | — | $378.94 | +11.0% |
| 89 | XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | — | 23,308.0 | $1.8M | 0.16% | NEW | — | $78.37 | +8.0% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 11,301.0 | $1.8M | 0.16% | NEW | — | $155.29 | +23.0% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,181.0 | $1.7M | 0.15% | NEW | — | $332.16 | -6.8% |
| 92 | SDY | State Street SPDR S&P Dividend ETF | — | 11,814.0 | $1.7M | 0.15% | NEW | — | $140.05 | +6.2% |
| 93 | XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | — | 6,847.0 | $1.6M | 0.15% | NEW | — | $239.64 | -50.5% |
| 94 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,721.0 | $1.6M | 0.14% | NEW | — | $925.63 | +13.5% |
| 95 | MRSH | MARSH & MCLENNAN CO INC | Financial Services | 7,685.0 | $1.5M | 0.14% | NEW | — | $201.53 | -18.1% |
| 96 | NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | — | 40,014.0 | $1.5M | 0.14% | NEW | — | $37.62 | +3.1% |
| 97 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 20,979.0 | $1.4M | 0.12% | NEW | — | $65.26 | +11.7% |
| 98 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 2,791.0 | $1.4M | 0.12% | NEW | — | $485.02 | -6.9% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,445.0 | $1.4M | 0.12% | NEW | — | $303.89 | -6.5% |
| 100 | EFA | ISHARES MSCI EAFE INDEX ETF | — | 14,280.0 | $1.3M | 0.12% | NEW | — | $93.37 | +11.6% |
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%