Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSK | GSK PLC | Healthcare | 49,304.0 | $2.4M | 0.21% | — | — | $49.04 | +5.1% |
| 82 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 8,906.0 | $2.3M | 0.20% | +178.0 | +2.0% | $257.23 | -14.4% |
| 83 | INTU | INTUIT | Technology | 3,358.0 | $2.2M | 0.19% | -120.0 | -3.5% | $662.42 | -53.6% |
| 84 | LIN | LINDE PLC | Basic Materials | 5,035.0 | $2.1M | 0.18% | -337.0 | -6.3% | $426.39 | +20.7% |
| 85 | TGT | TARGET CORP | Consumer Defensive | 20,628.0 | $2.0M | 0.17% | -2K | -8.9% | $97.75 | +25.1% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 15,904.0 | $2.0M | 0.17% | -2K | -11.5% | $125.29 | -29.9% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,083.0 | $2.0M | 0.17% | — | — | $389.20 | +16.1% |
| 88 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 3,407.0 | $2.0M | 0.17% | +616.0 | +22.1% | $579.45 | -22.0% |
| 89 | EXC | EXELON CORP | Utilities | 43,926.0 | $1.9M | 0.17% | +38K | +616.8% | $43.59 | +4.0% |
| 90 | IWV | ISHARES RUSSELL 3000 ETF | — | 4,911.0 | $1.9M | 0.16% | — | — | $386.85 | +8.7% |
| 91 | AMAT | APPLIED MATERIALS INC | Technology | 6,938.0 | $1.8M | 0.15% | +523.0 | +8.2% | $256.99 | +66.3% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,722.0 | $1.7M | 0.15% | -459.0 | -8.9% | $369.95 | -16.3% |
| 93 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | — | 22,135.0 | $1.7M | 0.15% | -1K | -5.0% | $77.68 | +9.0% |
| 94 | DHR | DANAHER CORP | Healthcare | 7,488.0 | $1.7M | 0.15% | +2K | +33.7% | $228.92 | -24.3% |
| 95 | XLY | SPDR CONS DISC SELECT SECTOR ETF | — | 13,618.0 | $1.6M | 0.14% | +7K | +98.9% | $119.41 | -0.6% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 10,275.0 | $1.6M | 0.14% | -1K | -9.1% | $152.41 | +25.3% |
| 97 | MRSH | Marsh | Financial Services | 8,361.0 | $1.6M | 0.13% | +676.0 | +8.8% | $185.52 | -11.0% |
| 98 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 10,760.0 | $1.5M | 0.13% | -1K | -8.9% | $139.16 | +6.9% |
| 99 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,705.0 | $1.5M | 0.13% | -16.0 | -0.9% | $862.34 | +21.8% |
| 100 | NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | — | 38,435.0 | $1.4M | 0.12% | -2K | -4.0% | $36.21 | +7.2% |
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%