Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR | — | 17,518.0 | $2.0M | 0.12% | NEW | — | $113.11 | +27.3% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,956.0 | $2.0M | 0.12% | NEW | — | $165.34 | +13.3% |
| 83 | MCHI | ISHARES TR | — | 35,055.0 | $2.0M | 0.12% | NEW | — | $56.18 | -9.0% |
| 84 | DGRO | ISHARES TR | — | 27,719.0 | $1.9M | 0.12% | NEW | — | $70.18 | +7.8% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 3,769.0 | $1.9M | 0.12% | NEW | — | $499.66 | +10.3% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 9,345.0 | $1.9M | 0.12% | NEW | — | $198.29 | +1.8% |
| 87 | IWN | ISHARES TR | — | 9,677.0 | $1.8M | 0.12% | NEW | — | $189.59 | +11.9% |
| 88 | USMV | ISHARES TR | — | 18,480.0 | $1.7M | 0.11% | NEW | — | $92.74 | +5.8% |
| 89 | SDY | SPDR SERIES TRUST | — | 11,646.0 | $1.7M | 0.11% | NEW | — | $145.94 | +1.1% |
| 90 | IVOO | VANGUARD ADMIRAL FDS INC | — | 14,841.0 | $1.7M | 0.11% | NEW | — | $114.32 | +8.8% |
| 91 | MGC | VANGUARD WORLD FD | — | 6,854.0 | $1.6M | 0.10% | NEW | — | $236.35 | +20.4% |
| 92 | MRK | MERCK & CO INC | Healthcare | 13,460.0 | $1.6M | 0.10% | NEW | — | $120.29 | +19.0% |
| 93 | AMGN | AMGEN INC | Healthcare | 4,224.0 | $1.5M | 0.09% | NEW | — | $351.85 | +14.3% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 32,138.0 | $1.5M | 0.09% | NEW | — | $45.97 | +1.0% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 19,355.0 | $1.5M | 0.09% | NEW | — | $76.05 | +12.4% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,355.0 | $1.5M | 0.09% | NEW | — | $337.95 | +40.1% |
| 97 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 32,681.0 | $1.5M | 0.09% | NEW | — | $44.45 | -5.9% |
| 98 | AVDE | AMERICAN CENTY ETF TR | — | 17,092.0 | $1.5M | 0.09% | NEW | — | $84.84 | +6.1% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,651.0 | $1.4M | 0.09% | NEW | — | $310.79 | -25.3% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 46,767.0 | $1.4M | 0.09% | NEW | — | $30.68 | +6.5% |
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%