Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,262.0 | $1.4M | 0.12% | +2K | +13.4% | $85.25 | +1.5% |
| 102 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,820.0 | $1.4M | 0.12% | NEW | — | $487.25 | -1.9% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 19,274.0 | $1.3M | 0.12% | — | — | $69.91 | +24.4% |
| 104 | EFA | ISHARES MSCI EAFE INDEX ETF | — | 14,023.0 | $1.3M | 0.12% | -257.0 | -1.8% | $96.03 | +9.2% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,289.0 | $1.3M | 0.11% | -156.0 | -3.5% | $305.63 | -23.5% |
| 106 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 19,748.0 | $1.3M | 0.11% | -1K | -5.9% | $66.00 | +9.5% |
| 107 | MMM | 3M CO | Industrials | 8,073.0 | $1.3M | 0.11% | -74.0 | -0.9% | $160.10 | +4.6% |
| 108 | VGT | VANGUARD INFO TECH ETF | — | 1,556.0 | $1.2M | 0.10% | — | — | $753.78 | -83.3% |
| 109 | — | ALPHA ARCHITECT US EQUITY ETF | — | 21,187.0 | $1.2M | 0.10% | -2K | -6.6% | $55.11 | — |
| 110 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,383.0 | $1.1M | 0.10% | -17.0 | -0.7% | $473.30 | -73.3% |
| 111 | CMCSA | COMCAST CORP | Communication Services | 37,275.0 | $1.1M | 0.10% | -73K | -66.2% | $29.89 | -26.9% |
| 112 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 52,062.0 | $1.1M | 0.09% | -4K | -7.4% | $20.47 | +11.7% |
| 113 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR E | — | 6,779.0 | $1.0M | 0.09% | — | — | $154.80 | +9.6% |
| 114 | BLK | BLACKROCK INC | Financial Services | 974.0 | $1.0M | 0.09% | -76.0 | -7.2% | $1070.34 | -0.1% |
| 115 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | Financial Services | 1,642.0 | $1.0M | 0.09% | -45.0 | -2.7% | $614.31 | +21.0% |
| 116 | AMT | AMERICAN TOWER CORP | Real Estate | 5,609.0 | $985K | 0.09% | +90.0 | +1.6% | $175.57 | -5.8% |
| 117 | VTIP | VANGUARD SHORT TERM TIPS ETF | — | 19,626.0 | $971K | 0.08% | — | — | $49.46 | -0.4% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 3,539.0 | $960K | 0.08% | +2K | +104.3% | $271.20 | +45.6% |
| 119 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 17,296.0 | $933K | 0.08% | -351.0 | -2.0% | $53.94 | +17.9% |
| 120 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3,768.0 | $928K | 0.08% | +33.0 | +0.9% | $246.30 | +7.1% |
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%