Portfolio (Quarterly)
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Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | Mastercard Inc. | Financial Services | 704.0 | $400K | 0.19% | NEW | — | $568.81 | -13.3% |
| 82 | STT | State Street Corp. | Financial Services | 3,368.0 | $391K | 0.19% | NEW | — | $116.01 | +47.5% |
| 83 | AVGO | Broadcom Inc | Technology | 1,170.0 | $386K | 0.19% | NEW | — | $329.91 | +19.1% |
| 84 | VWO | Vanguard FTSE Emerging Mkts ETF | — | 7,100.0 | $385K | 0.19% | NEW | — | $54.18 | +10.4% |
| 85 | DE | Deere & Co | Industrials | 835.0 | $382K | 0.18% | NEW | — | $457.26 | +28.7% |
| 86 | BMY | Bristol Myers Squibb | Healthcare | 8,183.0 | $369K | 0.18% | NEW | — | $45.10 | +22.6% |
| 87 | ZTS | Zoetis Inc | Healthcare | 2,498.0 | $366K | 0.18% | NEW | — | $146.32 | -45.8% |
| 88 | UPS | United Parcel Service | Industrials | 4,295.0 | $359K | 0.17% | NEW | — | $83.53 | +25.9% |
| 89 | CB | Chubb Ltd | Financial Services | 1,243.0 | $351K | 0.17% | NEW | — | $282.25 | +16.2% |
| 90 | TXN | Texas Instruments | Technology | 1,865.0 | $343K | 0.17% | NEW | — | $183.73 | +64.3% |
| 91 | SCHW | Charles Schwab Inc | Financial Services | 3,460.0 | $330K | 0.16% | NEW | — | $95.47 | -1.0% |
| 92 | AMT | American Tower Corp | Real Estate | 1,707.0 | $328K | 0.16% | NEW | — | $192.32 | -5.8% |
| 93 | PFE | Pfizer Inc | Healthcare | 12,491.0 | $318K | 0.15% | NEW | — | $25.48 | +1.7% |
| 94 | GOOG | Alphabet Inc-CL C | Communication Services | 1,243.0 | $303K | 0.15% | NEW | — | $243.55 | +48.7% |
| 95 | MS | Morgan Stanley | Financial Services | 1,896.0 | $301K | 0.15% | NEW | — | $158.96 | +41.6% |
| 96 | C | Citigroup Inc. | Financial Services | 2,750.0 | $279K | 0.14% | NEW | — | $101.50 | +41.7% |
| 97 | TM | Toyota Motor Corp Spon ADR | Consumer Cyclical | 1,438.0 | $275K | 0.13% | NEW | — | $191.09 | -9.6% |
| 98 | CSX | CSX Corp. | Industrials | 7,500.0 | $266K | 0.13% | NEW | — | $35.51 | +28.3% |
| 99 | — | Astrazeneca PLC | — | 3,292.0 | $253K | 0.12% | NEW | — | $76.72 | — |
| 100 | ENB | Enbridge Inc | Energy | 4,987.0 | $252K | 0.12% | NEW | — | $50.46 | +7.9% |
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
38.1%
Financial Services
12.8%
Healthcare
12.4%
Consumer Cyclical
8.0%
Communication Services
7.8%
Industrials
6.4%
Consumer Defensive
5.9%
Energy
5.0%
Utilities
1.8%
Real Estate
1.2%