Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DXCM | DEXCOM INC | Healthcare | 111.0 | $7K | — | NEW | — | $62.80 | +20.5% |
| 582 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 32.0 | $7K | — | NEW | — | $215.88 | -40.2% |
| 583 | VRSK | VERISK ANALYTICS INC | Industrials | 36.0 | $7K | — | NEW | — | $189.75 | +6.3% |
| 584 | IEI | ISHARES TR | — | 55.0 | $7K | — | NEW | — | $118.60 | -1.6% |
| 585 | TER | TERADYNE INC | Technology | 22.0 | $7K | — | NEW | — | $296.45 | +12.6% |
| 586 | RJF | RAYMOND JAMES FINL INC | Financial Services | 45.0 | $7K | — | NEW | — | $144.80 | +16.2% |
| 587 | SOLV | SOLVENTUM CORP | Healthcare | 95.0 | $6K | — | NEW | — | $65.31 | +21.4% |
| 588 | DLTR | DOLLAR TREE INC | Consumer Defensive | 56.0 | $6K | — | NEW | — | $109.52 | +15.4% |
| 589 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 452.0 | $6K | — | NEW | — | $13.17 | — |
| 590 | HUM | HUMANA INC | Healthcare | 34.0 | $6K | — | NEW | — | $173.38 | +129.7% |
| 591 | ARW | ARROW ELECTRS INC | Technology | 40.0 | $6K | — | NEW | — | $143.40 | +43.4% |
| 592 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62.0 | $6K | — | NEW | — | $92.21 | +3.1% |
| 593 | ZM | ZOOM COMMUNICATIONS INC | Technology | 70.0 | $6K | — | NEW | — | $80.39 | +13.1% |
| 594 | — | CRH PLC | — | 53.0 | $6K | — | NEW | — | $105.11 | — |
| 595 | NBTB | NBT BANCORP INC | Financial Services | 130.0 | $6K | — | NEW | — | $42.58 | +22.9% |
| 596 | BNTX | BIONTECH SE | Healthcare | 61.0 | $5K | — | NEW | — | $88.89 | +3.7% |
| 597 | VNT | VONTIER CORPORATION | Technology | 152.0 | $5K | — | NEW | — | $35.47 | -16.0% |
| 598 | VTRS | VIATRIS INC | Healthcare | 393.0 | $5K | — | NEW | — | $13.51 | +25.8% |
| 599 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 465.0 | $5K | — | NEW | — | $11.27 | -14.9% |
| 600 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 141.0 | $5K | — | NEW | — | $37.02 | -2.9% |
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
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%