Portfolio (Quarterly)
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Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAYX | PAYCHEX INC | Industrials | 971.0 | $89K | 0.01% | NEW | — | $92.12 | +2.9% |
| 342 | LITE | LUMENTUM HLDGS INC | Technology | 127.0 | $89K | 0.01% | NEW | — | $702.76 | +29.6% |
| 343 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 557.0 | $88K | 0.01% | NEW | — | $157.28 | -4.2% |
| 344 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,248.0 | $86K | 0.01% | NEW | — | $68.91 | +9.5% |
| 345 | HCA | HCA HEALTHCARE INC | Healthcare | 180.0 | $85K | 0.01% | NEW | — | $473.24 | -17.1% |
| 346 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,855.0 | $85K | 0.01% | NEW | — | $45.87 | +13.3% |
| 347 | WMB | WILLIAMS COS INC | Energy | 1,168.0 | $85K | 0.01% | NEW | — | $72.78 | +7.8% |
| 348 | MDT | MEDTRONIC PLC | Healthcare | 981.0 | $85K | 0.01% | NEW | — | $86.65 | -10.4% |
| 349 | XLY | SELECT SECTOR SPDR TR | — | 774.0 | $84K | 0.01% | NEW | — | $108.98 | +9.6% |
| 350 | PPL | PPL CORP | Utilities | 2,196.0 | $84K | 0.01% | NEW | — | $38.20 | -5.4% |
| 351 | ASML | ASML HLDG NV | Technology | 63.0 | $83K | 0.01% | NEW | — | $1320.83 | +23.6% |
| 352 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,805.0 | $82K | 0.01% | NEW | — | $45.30 | -34.2% |
| 353 | GLD | SPDR GOLD TR | Financial Services | 188.0 | $81K | 0.01% | NEW | — | $430.29 | -3.8% |
| 354 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,766.0 | $81K | 0.01% | NEW | — | $45.80 | +8.0% |
| 355 | MU | MICRON TECHNOLOGY INC | Technology | 237.0 | $80K | 0.01% | NEW | — | $337.84 | +165.2% |
| 356 | A | AGILENT TECHNOLOGIES INC | Healthcare | 700.0 | $80K | 0.01% | NEW | — | $113.98 | +1.0% |
| 357 | MFC | MANULIFE FINL CORP | Financial Services | 2,315.0 | $80K | 0.01% | NEW | — | $34.44 | +12.0% |
| 358 | WCN | WASTE CONNECTIONS INC | Industrials | 469.0 | $76K | 0.01% | NEW | — | $162.44 | -4.1% |
| 359 | SGOL | ETFS GOLD TR | Financial Services | 1,700.0 | $76K | 0.01% | NEW | — | $44.62 | -3.8% |
| 360 | CPRT | COPART INC | Industrials | 2,272.0 | $75K | 0.01% | NEW | — | $33.20 | +0.1% |
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%