Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CL C | Communication Services | 33,465.0 | $10.5M | 0.91% | -2K | -6.2% | $313.80 | +22.2% |
| 22 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 48,811.0 | $10.1M | 0.87% | -1K | -2.6% | $206.95 | +12.0% |
| 23 | AMGN | AMGEN INC | Healthcare | 26,930.0 | $8.8M | 0.76% | -671.0 | -2.4% | $327.31 | +3.1% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 40,788.0 | $8.0M | 0.69% | -1K | -3.0% | $195.09 | +14.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 74,654.0 | $7.9M | 0.68% | -2K | -2.8% | $105.26 | +10.1% |
| 26 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 31,109.0 | $7.5M | 0.65% | -1K | -3.5% | $241.16 | -9.9% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 77,412.0 | $7.4M | 0.64% | -2K | -2.5% | $96.06 | -18.6% |
| 28 | ETN | EATON CORP PLC | Industrials | 21,257.0 | $6.8M | 0.58% | -2K | -8.2% | $318.51 | +19.8% |
| 29 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 30,515.0 | $6.7M | 0.58% | -1K | -4.1% | $219.78 | +5.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 11,619.0 | $6.7M | 0.57% | -447.0 | -3.7% | $572.87 | +51.2% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,946.0 | $5.6M | 0.48% | -866.0 | -4.9% | $330.11 | +16.1% |
| 32 | WMT | WALMART STORES INC | Consumer Defensive | 48,699.0 | $5.4M | 0.47% | -332.0 | -0.7% | $111.41 | +17.4% |
| 33 | ACN | ACCENTURE PLC | Technology | 18,853.0 | $5.1M | 0.44% | -284.0 | -1.5% | $268.30 | -33.7% |
| 34 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 43,638.0 | $5.0M | 0.43% | -1K | -2.9% | $115.31 | +12.4% |
| 35 | T | AT&T INC | Communication Services | 199,709.0 | $5.0M | 0.43% | -8K | -3.7% | $24.84 | +0.4% |
| 36 | SPY | SPDR S&P500 ETF | Financial Services | 7,147.0 | $4.9M | 0.42% | -234.0 | -3.2% | $681.92 | +8.9% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 39,612.0 | $4.8M | 0.41% | -869.0 | -2.1% | $120.34 | +29.9% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 15,846.0 | $4.7M | 0.40% | -203.0 | -1.3% | $296.21 | -14.6% |
| 39 | VGK | VANGUARD FTSE EUROPE ETF | — | 54,703.0 | $4.6M | 0.39% | -3K | -6.0% | $83.61 | +6.2% |
| 40 | PFE | PFIZER INC | Healthcare | 178,625.0 | $4.4M | 0.38% | -2K | -0.9% | $24.90 | +4.2% |
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%