Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WM | WASTE MANAGEMENT | Industrials | 1,973.0 | $436K | 0.04% | NEW | — | $220.83 | -0.6% |
| 162 | PPL | PPL CORP | Utilities | 11,694.0 | $435K | 0.04% | NEW | — | $37.16 | -4.6% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 1,732.0 | $426K | 0.04% | NEW | — | $245.70 | +56.4% |
| 164 | USMV | ISHARES EDGE MSCI MIN VOL USA ETF | — | 4,334.0 | $412K | 0.04% | NEW | — | $95.14 | +0.9% |
| 165 | LRGF | ISHARES U S EQUITY FACTOR ETF | — | 5,810.0 | $401K | 0.04% | NEW | — | $69.08 | +8.0% |
| 166 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP ETF | — | 15,204.0 | $388K | 0.04% | NEW | — | $25.52 | -1.1% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 795.0 | $387K | 0.04% | NEW | — | $486.71 | -14.3% |
| 168 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,877.0 | $377K | 0.03% | NEW | — | $200.93 | +7.9% |
| 169 | GLW | CORNING INC | Technology | 4,580.0 | $376K | 0.03% | NEW | — | $82.03 | +133.9% |
| 170 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | — | 15,820.0 | $371K | 0.03% | NEW | — | $23.47 | -1.4% |
| 171 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3,238.0 | $369K | 0.03% | NEW | — | $113.88 | +6.6% |
| 172 | PHO | INVESCO WATER RESOURCES ETF | — | 5,010.0 | $361K | 0.03% | NEW | — | $72.11 | -10.0% |
| 173 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,368.0 | $360K | 0.03% | NEW | — | $152.00 | +0.5% |
| 174 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 598.0 | $356K | 0.03% | NEW | — | $596.03 | +11.6% |
| 175 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 445.0 | $354K | 0.03% | NEW | — | $796.35 | +24.1% |
| 176 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | — | 14,479.0 | $352K | 0.03% | NEW | — | $24.30 | -0.3% |
| 177 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,450.0 | $351K | 0.03% | NEW | — | $241.96 | +16.8% |
| 178 | SHEL | SHELL PLC ADR | Energy | 4,888.0 | $350K | 0.03% | NEW | — | $71.53 | +21.2% |
| 179 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 709.0 | $348K | 0.03% | NEW | — | $491.25 | -8.3% |
| 180 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 6,000.0 | $342K | 0.03% | NEW | — | $57.04 | -0.5% |
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%