Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 3,358.0 | $2.2M | 0.19% | -120.0 | -3.5% | $662.42 | -53.6% |
| 62 | LIN | LINDE PLC | Basic Materials | 5,035.0 | $2.1M | 0.18% | -337.0 | -6.3% | $426.39 | +20.7% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 20,628.0 | $2.0M | 0.17% | -2K | -8.9% | $97.75 | +25.1% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 15,904.0 | $2.0M | 0.17% | -2K | -11.5% | $125.29 | -29.9% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,722.0 | $1.7M | 0.15% | -459.0 | -8.9% | $369.95 | -16.3% |
| 66 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | — | 22,135.0 | $1.7M | 0.15% | -1K | -5.0% | $77.68 | +9.0% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 10,275.0 | $1.6M | 0.14% | -1K | -9.1% | $152.41 | +25.3% |
| 68 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 10,760.0 | $1.5M | 0.13% | -1K | -8.9% | $139.16 | +6.9% |
| 69 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,705.0 | $1.5M | 0.13% | -16.0 | -0.9% | $862.34 | +21.8% |
| 70 | NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | — | 38,435.0 | $1.4M | 0.12% | -2K | -4.0% | $36.21 | +7.2% |
| 71 | EFA | ISHARES MSCI EAFE INDEX ETF | — | 14,023.0 | $1.3M | 0.12% | -257.0 | -1.8% | $96.03 | +8.5% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,289.0 | $1.3M | 0.11% | -156.0 | -3.5% | $305.63 | -7.0% |
| 73 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 19,748.0 | $1.3M | 0.11% | -1K | -5.9% | $66.00 | +10.5% |
| 74 | MMM | 3M CO | Industrials | 8,073.0 | $1.3M | 0.11% | -74.0 | -0.9% | $160.10 | -5.3% |
| 75 | — | ALPHA ARCHITECT US EQUITY ETF | — | 21,187.0 | $1.2M | 0.10% | -2K | -6.6% | $55.11 | — |
| 76 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,383.0 | $1.1M | 0.10% | -17.0 | -0.7% | $473.30 | -73.7% |
| 77 | CMCSA | COMCAST CORP | Communication Services | 37,275.0 | $1.1M | 0.10% | -73K | -66.2% | $29.89 | -16.1% |
| 78 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 52,062.0 | $1.1M | 0.09% | -4K | -7.4% | $20.47 | +28.1% |
| 79 | BLK | BLACKROCK INC | Financial Services | 974.0 | $1.0M | 0.09% | -76.0 | -7.2% | $1070.34 | -0.6% |
| 80 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | Financial Services | 1,642.0 | $1.0M | 0.09% | -45.0 | -2.7% | $614.31 | +16.3% |
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%