Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 21,072.0 | $5.5M | 0.35% | NEW | — | $261.92 | +10.4% |
| 42 | VBR | VANGUARD INDEX FDS | — | 23,659.0 | $5.1M | 0.32% | NEW | — | $217.25 | +7.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,693.0 | $4.8M | 0.30% | NEW | — | $244.44 | +4.8% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,957.0 | $4.7M | 0.30% | NEW | — | $294.16 | +12.6% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 4,986.0 | $4.6M | 0.29% | NEW | — | $919.77 | +24.1% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 54,275.0 | $4.5M | 0.28% | NEW | — | $82.43 | +4.6% |
| 47 | AVGO | BROADCOM INC | Technology | 14,121.0 | $4.4M | 0.28% | NEW | — | $309.51 | +13.9% |
| 48 | VGT | VANGUARD WORLD FD | — | 6,113.0 | $4.3M | 0.27% | NEW | — | $697.72 | -81.6% |
| 49 | IEFA | ISHARES TR | — | 43,980.0 | $4.0M | 0.25% | NEW | — | $90.53 | +6.8% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,889.0 | $3.8M | 0.24% | NEW | — | $270.59 | +36.6% |
| 51 | BSV | VANGUARD BD INDEX FDS | — | 46,890.0 | $3.7M | 0.23% | NEW | — | $78.41 | -2.8% |
| 52 | IJR | ISHARES TR | — | 29,118.0 | $3.6M | 0.23% | NEW | — | $124.31 | +11.7% |
| 53 | RTX | RTX CORPORATION | Industrials | 18,251.0 | $3.5M | 0.22% | NEW | — | $192.90 | -4.2% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 45,346.0 | $3.5M | 0.22% | NEW | — | $77.18 | -5.9% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 20,597.0 | $3.5M | 0.22% | NEW | — | $169.66 | -3.2% |
| 56 | DFAC | DIMENSIONAL ETF TRUST | — | 86,724.0 | $3.4M | 0.21% | NEW | — | $38.86 | +15.7% |
| 57 | ESGV | VANGUARD WORLD FD | — | 29,933.0 | $3.4M | 0.21% | NEW | — | $112.27 | +21.7% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 30,176.0 | $3.3M | 0.21% | NEW | — | $108.25 | +6.0% |
| 59 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 30,530.0 | $3.2M | 0.20% | NEW | — | $106.21 | +0.9% |
| 60 | IWP | ISHARES TR | — | 25,061.0 | $3.2M | 0.20% | NEW | — | $128.12 | +10.3% |
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%