Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 30,515.0 | $6.7M | 0.58% | -1K | -4.1% | $219.78 | +5.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 11,619.0 | $6.7M | 0.57% | -447.0 | -3.7% | $572.87 | +51.2% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,946.0 | $5.6M | 0.48% | -866.0 | -4.9% | $330.11 | +16.1% |
| 44 | WMT | WALMART STORES INC | Consumer Defensive | 48,699.0 | $5.4M | 0.47% | -332.0 | -0.7% | $111.41 | +17.4% |
| 45 | NVDA | NVIDIA CORP | Technology | 28,940.0 | $5.4M | 0.47% | +1K | +4.7% | $186.50 | +17.7% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 4,931.0 | $5.3M | 0.46% | +136.0 | +2.8% | $1074.68 | -3.1% |
| 47 | ACN | ACCENTURE PLC | Technology | 18,853.0 | $5.1M | 0.44% | -284.0 | -1.5% | $268.30 | -33.7% |
| 48 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 43,638.0 | $5.0M | 0.43% | -1K | -2.9% | $115.31 | +12.4% |
| 49 | T | AT&T INC | Communication Services | 199,709.0 | $5.0M | 0.43% | -8K | -3.7% | $24.84 | +0.4% |
| 50 | ADBE | ADOBE INC | Technology | 14,063.0 | $4.9M | 0.42% | +1K | +9.7% | $349.99 | -30.3% |
| 51 | SPY | SPDR S&P500 ETF | Financial Services | 7,147.0 | $4.9M | 0.42% | -234.0 | -3.2% | $681.92 | +8.9% |
| 52 | XLK | State Street Technology Select Sector SPDR | — | 33,796.0 | $4.9M | 0.42% | +17K | +96.4% | $143.97 | +24.1% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 39,612.0 | $4.8M | 0.41% | -869.0 | -2.1% | $120.34 | +29.9% |
| 54 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 6,133.0 | $4.7M | 0.41% | — | — | $771.87 | -15.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 15,846.0 | $4.7M | 0.40% | -203.0 | -1.3% | $296.21 | -14.6% |
| 56 | VGK | VANGUARD FTSE EUROPE ETF | — | 54,703.0 | $4.6M | 0.39% | -3K | -6.0% | $83.61 | +6.2% |
| 57 | PFE | PFIZER INC | Healthcare | 178,625.0 | $4.4M | 0.38% | -2K | -0.9% | $24.90 | +4.2% |
| 58 | ABBV | ABBVIE INC | Healthcare | 18,816.0 | $4.3M | 0.37% | -821.0 | -4.2% | $228.49 | -6.1% |
| 59 | MET | METLIFE INC | Financial Services | 51,733.0 | $4.1M | 0.35% | -3K | -5.8% | $78.94 | +6.8% |
| 60 | EVRG | EVERGY INC | Utilities | 55,996.0 | $4.1M | 0.35% | -2K | -4.2% | $72.49 | +15.4% |
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%