Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAS | MASCO CORP | Industrials | 53,358.0 | $3.8M | 0.34% | NEW | — | $70.39 | -4.6% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 4,795.0 | $3.7M | 0.33% | NEW | — | $763.00 | +36.5% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 47,798.0 | $3.6M | 0.32% | NEW | — | $75.49 | +18.8% |
| 64 | UNP | UNION PACIFIC CORP | Industrials | 15,153.0 | $3.6M | 0.32% | NEW | — | $236.37 | +12.5% |
| 65 | CRM | SALESFORCE INC | Technology | 14,669.0 | $3.5M | 0.31% | NEW | — | $237.00 | -25.6% |
| 66 | CMCSA | COMCAST CORP | Communication Services | 110,238.0 | $3.5M | 0.31% | NEW | — | $31.42 | -20.2% |
| 67 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 10,544.0 | $3.5M | 0.31% | NEW | — | $328.17 | +11.3% |
| 68 | EOG | EOG RESOURCES INC | Energy | 30,717.0 | $3.4M | 0.31% | NEW | — | $112.12 | +24.8% |
| 69 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 6,122.0 | $3.4M | 0.31% | NEW | — | $562.27 | +15.6% |
| 70 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 47,818.0 | $3.3M | 0.30% | NEW | — | $69.37 | +15.7% |
| 71 | SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | — | 23,037.0 | $3.1M | 0.28% | NEW | — | $135.65 | +11.0% |
| 72 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 12,943.0 | $3.1M | 0.27% | NEW | — | $235.83 | +10.3% |
| 73 | VIS | VANGUARD INDUSTRIALS ETF | — | 10,177.0 | $3.0M | 0.27% | NEW | — | $296.29 | +12.5% |
| 74 | EMR | EMERSON ELECTRIC CO | Industrials | 22,745.0 | $3.0M | 0.27% | NEW | — | $131.18 | +2.8% |
| 75 | VPL | VANGUARD FTSE PACIFIC ETF | — | 33,102.0 | $2.9M | 0.26% | NEW | — | $87.84 | +28.0% |
| 76 | — | CENCORA INC | — | 9,028.0 | $2.8M | 0.25% | NEW | — | $312.53 | — |
| 77 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 8,728.0 | $2.6M | 0.23% | NEW | — | $293.50 | -25.0% |
| 78 | MA | MASTERCARD INC CL A | Financial Services | 4,493.0 | $2.6M | 0.23% | NEW | — | $568.81 | -12.2% |
| 79 | LIN | LINDE PLC | Basic Materials | 5,372.0 | $2.6M | 0.23% | NEW | — | $475.00 | +8.3% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 18,129.0 | $2.5M | 0.23% | NEW | — | $140.44 | +6.0% |
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
36.9%
Financial Services
11.8%
Healthcare
11.0%
Consumer Cyclical
9.8%
Industrials
8.8%
Communication Services
7.7%
Consumer Defensive
7.2%
Energy
3.2%
Utilities
2.9%
Basic Materials
0.6%