Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATERIALS INC | Technology | 6,415.0 | $1.3M | 0.12% | NEW | — | $204.74 | +108.7% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 19,266.0 | $1.3M | 0.11% | NEW | — | $66.32 | +22.4% |
| 103 | MMM | 3M CO | Industrials | 8,147.0 | $1.3M | 0.11% | NEW | — | $155.18 | -2.3% |
| 104 | — | ALPHA ARCHITECT US EQUITY ETF | — | 22,687.0 | $1.2M | 0.11% | NEW | — | $53.99 | — |
| 105 | BLK | BLACKROCK INC | Financial Services | 1,050.0 | $1.2M | 0.11% | NEW | — | $1165.87 | -8.8% |
| 106 | VGT | VANGUARD INFO TECH ETF | — | 1,559.0 | $1.2M | 0.10% | NEW | — | $746.63 | -84.7% |
| 107 | ATO | ATMOS ENERGY CORP | Utilities | 6,700.0 | $1.1M | 0.10% | NEW | — | $170.75 | +3.9% |
| 108 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,400.0 | $1.1M | 0.10% | NEW | — | $468.41 | -73.4% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,339.0 | $1.1M | 0.10% | NEW | — | $77.77 | +7.0% |
| 110 | DHR | DANAHER CORP | Healthcare | 5,599.0 | $1.1M | 0.10% | NEW | — | $198.26 | -12.6% |
| 111 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 56,227.0 | $1.1M | 0.10% | NEW | — | $19.21 | +36.5% |
| 112 | AMT | AMERICAN TOWER CORP | Real Estate | 5,519.0 | $1.1M | 0.10% | NEW | — | $192.32 | -4.4% |
| 113 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | Financial Services | 1,687.0 | $1.0M | 0.09% | NEW | — | $600.37 | +19.0% |
| 114 | VTIP | VANGUARD SHORT TERM TIPS ETF | — | 19,626.0 | $994K | 0.09% | NEW | — | $50.63 | -0.7% |
| 115 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3,735.0 | $974K | 0.09% | NEW | — | $260.76 | -4.2% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,596.0 | $944K | 0.09% | NEW | — | $124.34 | -20.6% |
| 117 | XLV | SPDR HEALTH CARE SEL SECT ETF | — | 6,779.0 | $943K | 0.09% | NEW | — | $139.17 | +6.5% |
| 118 | — | COMERICA INC | — | 13,000.0 | $891K | 0.08% | NEW | — | $68.52 | — |
| 119 | META | META PLATFORMS INC | Communication Services | 1,209.0 | $888K | 0.08% | NEW | — | $734.38 | -17.3% |
| 120 | — | PRINCIPAL GLOBAL LISTED INF INST | — | 71,205.0 | $848K | 0.08% | NEW | — | $11.91 | — |
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%