Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FANG | DIAMONDBACK ENERGY INC | Energy | 620.0 | $123K | 0.01% | NEW | — | $197.79 | -1.3% |
| 302 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,521.0 | $122K | 0.01% | NEW | — | $80.08 | +9.3% |
| 303 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,997.0 | $121K | 0.01% | NEW | — | $60.65 | -4.3% |
| 304 | SHOP | SHOPIFY INC | Technology | 1,016.0 | $121K | 0.01% | NEW | — | $118.62 | -11.6% |
| 305 | ATI | ATI INC | Industrials | 823.0 | $120K | 0.01% | NEW | — | $145.46 | +16.0% |
| 306 | CME | CME GROUP INC | Financial Services | 404.0 | $119K | 0.01% | NEW | — | $295.35 | -4.3% |
| 307 | DWX | SPDR INDEX SHS FDS | — | 2,548.0 | $116K | 0.01% | NEW | — | $45.60 | +2.8% |
| 308 | ENB | ENBRIDGE INC | Energy | 2,110.0 | $114K | 0.01% | NEW | — | $54.14 | +5.3% |
| 309 | SCHH | SCHWAB STRATEGIC TR | — | 5,187.0 | $111K | 0.01% | NEW | — | $21.49 | +10.9% |
| 310 | EQIX | EQUINIX INC | Real Estate | 112.0 | $110K | 0.01% | NEW | — | $980.24 | +9.9% |
| 311 | SCHO | SCHWAB STRATEGIC TR | — | 4,490.0 | $109K | 0.01% | NEW | — | $24.27 | -0.4% |
| 312 | LH | LABCORP HOLDINGS INC | Healthcare | 397.0 | $106K | 0.01% | NEW | — | $266.81 | -3.1% |
| 313 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,826.0 | $105K | 0.01% | NEW | — | $37.22 | -10.9% |
| 314 | ROST | ROSS STORES INC | Consumer Cyclical | 484.0 | $105K | 0.01% | NEW | — | $216.63 | +8.3% |
| 315 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 2,915.0 | $105K | 0.01% | NEW | — | $35.87 | +2.9% |
| 316 | SHEL | SHELL PLC | Energy | 1,122.0 | $104K | 0.01% | NEW | — | $93.00 | -8.6% |
| 317 | CMCSA | COMCAST CORP NEW | Communication Services | 3,625.0 | $104K | 0.01% | NEW | — | $28.71 | -12.4% |
| 318 | AFL | AFLAC INC | Financial Services | 945.0 | $104K | 0.01% | NEW | — | $109.71 | +6.5% |
| 319 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 351.0 | $102K | 0.01% | NEW | — | $290.49 | -0.3% |
| 320 | FLOT | ISHARES TR | — | 1,994.0 | $102K | 0.01% | NEW | — | $50.95 | +0.2% |
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
Financial Services
35.7%
Technology
20.2%
Healthcare
9.9%
Communication Services
6.3%
Consumer Defensive
5.8%
Industrials
5.7%
Consumer Cyclical
5.6%
Basic Materials
5.2%
Energy
2.3%
Utilities
1.7%