Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYSTEMS INC | Technology | 194,173.0 | $15.0M | 1.29% | -7K | -3.7% | $77.03 | +38.8% |
| 22 | QDF | FLEXSHARES QUALITY DVD ETF | — | 180,927.0 | $14.6M | 1.26% | +17K | +10.2% | $80.81 | +11.9% |
| 23 | GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | — | 101,781.0 | $13.5M | 1.16% | -1K | -1.4% | $132.37 | +9.8% |
| 24 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 149,574.0 | $12.9M | 1.11% | — | — | $86.25 | +6.1% |
| 25 | TJX | TJX COMPANIES INC | Consumer Cyclical | 79,371.0 | $12.2M | 1.05% | -3K | -3.9% | $153.61 | -12.9% |
| 26 | KR | KROGER CO | Consumer Defensive | 193,373.0 | $12.1M | 1.04% | -5K | -2.3% | $62.48 | -2.7% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 83,564.0 | $12.0M | 1.03% | -1K | -1.7% | $143.31 | +3.5% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 32,324.0 | $11.1M | 0.96% | — | — | $344.10 | -16.3% |
| 29 | VV | VANGUARD LARGE CAP ETF | — | 34,721.0 | $10.9M | 0.94% | -2K | -4.3% | $314.80 | +11.9% |
| 30 | — | JPMORGAN US QUALITY FACTOR ETF | — | 170,439.0 | $10.8M | 0.93% | +3K | +1.7% | $63.18 | — |
| 31 | GOOG | ALPHABET INC CL C | — | 33,465.0 | $10.5M | 0.91% | -2K | -6.2% | $313.80 | — |
| 32 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 48,811.0 | $10.1M | 0.87% | -1K | -2.6% | $206.95 | +29.3% |
| 33 | AMGN | AMGEN INC | Healthcare | 26,930.0 | $8.8M | 0.76% | -671.0 | -2.4% | $327.31 | +29.4% |
| 34 | TCAF | T ROWE PRICE CAP APP ETF | — | 230,427.0 | $8.8M | 0.76% | — | — | $38.22 | +10.9% |
| 35 | GUNR | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | — | 182,966.0 | $8.4M | 0.72% | +1K | +0.8% | $45.85 | +15.6% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 40,788.0 | $8.0M | 0.69% | -1K | -3.0% | $195.09 | +7.7% |
| 37 | MRK | MERCK & CO INC | Healthcare | 74,654.0 | $7.9M | 0.68% | -2K | -2.8% | $105.26 | +41.9% |
| 38 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 31,109.0 | $7.5M | 0.65% | -1K | -3.5% | $241.16 | -22.3% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 77,412.0 | $7.4M | 0.64% | -2K | -2.5% | $96.06 | -9.3% |
| 40 | ETN | EATON CORP PLC | Industrials | 21,257.0 | $6.8M | 0.58% | -2K | -8.2% | $318.51 | +36.0% |
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%