Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 17,847.0 | $1.0M | 0.06% | NEW | — | $56.79 | +18.7% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,400.0 | $1.0M | 0.06% | NEW | — | $416.74 | +10.6% |
| 123 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,084.0 | $1000K | 0.06% | NEW | — | $82.75 | -5.8% |
| 124 | PXF | INVESCO EXCH TRADED FD TR II | — | 13,971.0 | $977K | 0.06% | NEW | — | $69.90 | +8.7% |
| 125 | ADBE | ADOBE INC | Technology | 3,863.0 | $939K | 0.06% | NEW | — | $243.08 | -2.4% |
| 126 | DHR | DANAHER CORP DEL | Healthcare | 4,902.0 | $929K | 0.06% | NEW | — | $189.60 | +13.5% |
| 127 | VFH | VANGUARD WORLD FD | — | 7,582.0 | $916K | 0.06% | NEW | — | $120.81 | +8.1% |
| 128 | IEMG | ISHARES INC | — | 12,727.0 | $888K | 0.06% | NEW | — | $69.75 | +17.6% |
| 129 | FXI | ISHARES TR | — | 24,377.0 | $875K | 0.06% | NEW | — | $35.90 | -7.6% |
| 130 | SPYG | SPDR SERIES TRUST | — | 8,890.0 | $870K | 0.06% | NEW | — | $97.91 | +27.1% |
| 131 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,564.0 | $860K | 0.05% | NEW | — | $131.01 | +3.0% |
| 132 | BAC | BANK AMERICA CORP | Financial Services | 17,557.0 | $856K | 0.05% | NEW | — | $48.75 | +10.0% |
| 133 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,739.0 | $843K | 0.05% | NEW | — | $96.47 | -2.2% |
| 134 | WMT | WALMART INC | Consumer Defensive | 6,555.0 | $815K | 0.05% | NEW | — | $124.28 | -16.2% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 4,109.0 | $798K | 0.05% | NEW | — | $194.14 | +50.9% |
| 136 | EMR | EMERSON ELEC CO | Industrials | 5,965.0 | $782K | 0.05% | NEW | — | $131.02 | +23.2% |
| 137 | VHT | VANGUARD WORLD FD | — | 2,840.0 | $773K | 0.05% | NEW | — | $272.33 | +14.3% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,030.0 | $755K | 0.05% | NEW | — | $50.20 | -8.5% |
| 139 | IJJ | ISHARES TR | — | 5,656.0 | $749K | 0.05% | NEW | — | $132.50 | +6.2% |
| 140 | HL | HECLA MINING COMPANY | Basic Materials | 40,000.0 | $745K | 0.05% | NEW | — | $18.63 | -8.2% |
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
36.8%
Technology
20.8%
Healthcare
10.2%
Industrials
5.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Basic Materials
5.4%
Communication Services
3.4%
Energy
2.4%
Utilities
1.7%