Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DFA SHORT DURA REAL RET PORTFOLIO FUND | — | 2,012,103.0 | $21.1M | 1.82% | NEW | — | $10.50 | — |
| 2 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | — | 68,656.0 | $3.4M | 0.29% | NEW | — | $49.33 | +7.5% |
| 3 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,820.0 | $1.4M | 0.12% | NEW | — | $487.25 | +15.7% |
| 4 | IDXX | IDEXX LABORATORIES INC | Healthcare | 726.0 | $491K | 0.04% | NEW | — | $676.53 | -18.2% |
| 5 | AMD | ADVANCED MICRO DEVICES | Technology | 2,142.0 | $459K | 0.04% | NEW | — | $214.16 | +109.9% |
| 6 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 324.0 | $452K | 0.04% | NEW | — | $1394.19 | -21.8% |
| 7 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 8,763.0 | $426K | 0.04% | NEW | — | $48.58 | +73.9% |
| 8 | VUG | VANGUARD GROWTH ETF | — | 834.0 | $407K | 0.04% | NEW | — | $487.86 | -82.1% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 1,846.0 | $378K | 0.03% | NEW | — | $205.02 | +26.8% |
| 10 | PODD | INSULET CORP | Healthcare | 1,227.0 | $349K | 0.03% | NEW | — | $284.24 | -44.9% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 2,024.0 | $328K | 0.03% | NEW | — | $162.01 | +94.8% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 554.0 | $314K | 0.03% | NEW | — | $566.36 | -22.3% |
| 13 | VTV | VANGUARD VALUE ETF | — | 1,492.0 | $285K | 0.03% | NEW | — | $190.99 | +9.4% |
| 14 | DXCM | DEXCOM INC | Healthcare | 4,200.0 | $279K | 0.02% | NEW | — | $66.37 | +8.3% |
| 15 | USIG | ISHARES BROAD USD INV GR CORP BOND ETF | — | 5,022.0 | $260K | 0.02% | NEW | — | $51.77 | -1.6% |
| 16 | EPD | ENTERPRISE PRODUCTS PRTN LP | Energy | 7,720.0 | $248K | 0.02% | NEW | — | $32.06 | +23.1% |
| 17 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 1,274.0 | $232K | 0.02% | NEW | — | $182.48 | -23.5% |
| 18 | CTVA | CORTEVA INC | Basic Materials | 3,410.0 | $229K | 0.02% | NEW | — | $67.03 | +17.9% |
| 19 | QCOM | QUALCOMM | Technology | 1,285.0 | $220K | 0.02% | NEW | — | $171.05 | +18.4% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $211K | 0.02% | NEW | — | $324.03 | -5.0% |
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%