Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | — | 4,259.0 | $229K | 0.02% | — | — | $53.88 | -6.4% |
| 222 | CL | COLGATE PALMOLIVE INC | Consumer Defensive | 2,893.0 | $229K | 0.02% | +53.0 | +1.9% | $79.02 | +9.4% |
| 223 | CTVA | CORTEVA INC | Basic Materials | 3,410.0 | $229K | 0.02% | NEW | — | $67.03 | +16.2% |
| 224 | PPG | PPG INDUSTRIES | Basic Materials | 2,196.0 | $225K | 0.02% | -71.0 | -3.1% | $102.46 | +3.5% |
| 225 | — | INGERSOLL RAND INC | — | 2,811.0 | $223K | 0.02% | — | — | $79.22 | — |
| 226 | TAN | INVESCO SOLAR ETF | — | 4,491.0 | $221K | 0.02% | -100.0 | -2.2% | $49.12 | -11.6% |
| 227 | QCOM | QUALCOMM | Technology | 1,285.0 | $220K | 0.02% | NEW | — | $171.05 | +7.6% |
| 228 | SYY | SYSCO CORPORATION | Consumer Defensive | 2,963.0 | $218K | 0.02% | -53.0 | -1.8% | $73.69 | +6.5% |
| 229 | BALL | BALL CORP | Consumer Cyclical | 4,117.0 | $218K | 0.02% | -401.0 | -8.9% | $52.97 | +6.9% |
| 230 | FBND | FIDELITY TOTAL BOND ETF | — | 4,729.0 | $218K | 0.02% | -682.0 | -12.6% | $46.04 | -5.8% |
| 231 | NVS | NOVARTIS AG SPON ADR | Healthcare | 1,528.0 | $211K | 0.02% | -113.0 | -6.9% | $137.87 | +5.7% |
| 232 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $211K | 0.02% | NEW | — | $324.03 | +2.0% |
| 233 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,212.0 | $210K | 0.02% | -9.0 | -0.7% | $173.53 | +33.7% |
| 234 | EBC | EASTERN BANKSHARES INC | Financial Services | 11,398.0 | $210K | 0.02% | — | — | $18.43 | +13.8% |
| 235 | VNQ | VANGUARD REIT INDEX ETF | — | 2,369.0 | $210K | 0.02% | — | — | $88.49 | +2.3% |
| 236 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 984.0 | $208K | 0.02% | NEW | — | $211.79 | +10.0% |
| 237 | DUK | DUKE ENERGY CORP | Utilities | 1,772.0 | $208K | 0.02% | +48.0 | +2.8% | $117.21 | -2.6% |
| 238 | — | ASTRAZENECA PLC SPONS ADR | — | 2,245.0 | $206K | 0.02% | NEW | — | $91.93 | — |
| 239 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 453.0 | $205K | 0.02% | NEW | — | $453.36 | +16.2% |
| 240 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,894.0 | $189K | 0.02% | — | — | $17.35 | -12.0% |
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
37.5%
Healthcare
13.0%
Financial Services
12.0%
Consumer Cyclical
9.5%
Industrials
8.4%
Consumer Defensive
7.0%
Communication Services
6.8%
Utilities
3.1%
Energy
1.8%
Basic Materials
0.7%