Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VGT | VANGUARD WORLD FD | — | 2,504.0 | $299K | 0.00% | +2K | +700.0% | $119.52 | -0.9% |
| 382 | AGCO | AGCO CORP | Industrials | 2,500.0 | $299K | 0.00% | — | — | $119.70 | -10.8% |
| 383 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,137.0 | $299K | 0.00% | — | — | $139.87 | -0.0% |
| 384 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 309.0 | $298K | 0.00% | — | — | $965.00 | -11.9% |
| 385 | VBK | VANGUARD INDEX FDS | — | 813.0 | $297K | 0.00% | -1K | -62.4% | $365.70 | -1.9% |
| 386 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,291.0 | $296K | 0.00% | -450.0 | -25.9% | $229.57 | +14.9% |
| 387 | — | DUPONT DE NEMOURS INC | — | 2,179.0 | $296K | 0.00% | NEW | — | $135.62 | — |
| 388 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,818.0 | $291K | 0.00% | — | — | $159.87 | -4.3% |
| 389 | LNT | ALLIANT ENERGY CORP | Utilities | 3,797.0 | $290K | 0.00% | — | — | $76.29 | -11.1% |
| 390 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 550.0 | $287K | 0.00% | -190.0 | -25.7% | $522.39 | +1.9% |
| 391 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,735.0 | $286K | 0.00% | — | — | $164.75 | -10.7% |
| 392 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,505.0 | $284K | 0.00% | — | — | $81.16 | -10.5% |
| 393 | XEL | XCEL ENERGY INC | Utilities | 3,515.0 | $282K | 0.00% | — | — | $80.30 | -5.0% |
| 394 | ACWX | ISHARES TR | — | 3,699.0 | $282K | 0.00% | -221.0 | -5.6% | $76.11 | +2.4% |
| 395 | NET | CLOUDFLARE INC | Technology | 1,139.0 | $279K | 0.00% | NEW | — | $245.28 | +19.5% |
| 396 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 418.0 | $279K | 0.00% | — | — | $666.90 | -4.6% |
| 397 | MTB | M & T BK CORP | Financial Services | 1,167.0 | $278K | 0.00% | — | — | $238.01 | +1.0% |
| 398 | XLRE | SELECT SECTOR SPDR TR | — | 6,295.0 | $277K | 0.00% | +2K | +56.0% | $44.03 | +2.4% |
| 399 | FSLR | FIRST SOLAR INC | Energy | 1,165.0 | $275K | 0.00% | — | — | $235.96 | -9.2% |
| 400 | KBE | SPDR SERIES TRUST | — | 4,000.0 | $273K | 0.00% | — | — | $68.22 | +0.7% |
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
Technology
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%