Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 5,609.0 | $985K | 0.09% | +90.0 | +1.6% | $175.57 | +4.7% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 3,539.0 | $960K | 0.08% | +2K | +104.3% | $271.20 | +41.7% |
| 23 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3,768.0 | $928K | 0.08% | +33.0 | +0.9% | $246.30 | +1.5% |
| 24 | GE | GE AEROSPACE | Industrials | 2,798.0 | $862K | 0.07% | +44.0 | +1.6% | $308.03 | -2.0% |
| 25 | — | PRINCIPAL GLOBAL LISTED INF INST | — | 73,489.0 | $860K | 0.07% | +2K | +3.2% | $11.70 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 1,256.0 | $829K | 0.07% | +47.0 | +3.9% | $660.09 | -8.0% |
| 27 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,843.0 | $702K | 0.06% | +166.0 | +2.9% | $120.18 | +13.4% |
| 28 | SYK | STRYKER CORP | Healthcare | 1,913.0 | $672K | 0.06% | +163.0 | +9.3% | $351.47 | -8.5% |
| 29 | ED | CONSOLIDATED EDISON INC | Utilities | 6,578.0 | $653K | 0.06% | +53.0 | +0.8% | $99.32 | +8.1% |
| 30 | SCHW | CHARLES SCHWAB CORP | Financial Services | 6,228.0 | $622K | 0.05% | +812.0 | +15.0% | $99.91 | -9.8% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 11,013.0 | $606K | 0.05% | +62.0 | +0.6% | $55.00 | -6.4% |
| 32 | ASML | ASML HOLDING NV | Technology | 534.0 | $571K | 0.05% | +278.0 | +108.6% | $1069.86 | +48.8% |
| 33 | WM | WASTE MANAGEMENT | Industrials | 2,075.0 | $456K | 0.04% | +102.0 | +5.2% | $219.71 | -0.1% |
| 34 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP ETF | — | 16,270.0 | $381K | 0.03% | +450.0 | +2.8% | $23.40 | -1.1% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 1,981.0 | $322K | 0.03% | +20.0 | +1.0% | $162.79 | +55.9% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 683.0 | $307K | 0.03% | +140.0 | +25.8% | $449.72 | -7.2% |
| 37 | GEV | GE VERNOVA LLC | Utilities | 460.0 | $301K | 0.03% | +18.0 | +4.1% | $653.57 | +59.7% |
| 38 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | Utilities | 3,630.0 | $291K | 0.03% | +26.0 | +0.7% | $80.30 | -2.3% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,531.0 | $248K | 0.02% | +22.0 | +1.5% | $161.96 | -6.5% |
| 40 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 6,092.0 | $242K | 0.02% | +71.0 | +1.2% | $39.72 | +13.8% |
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
36.8%
Healthcare
12.8%
Financial Services
11.8%
Consumer Cyclical
9.4%
Communication Services
8.5%
Industrials
8.3%
Consumer Defensive
6.8%
Utilities
3.1%
Energy
1.8%
Basic Materials
0.7%