Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 3,749.0 | $601K | 0.05% | — | — | $160.40 | +20.1% |
| 142 | ASML | ASML HOLDING NV | Technology | 534.0 | $571K | 0.05% | +278.0 | +108.6% | $1069.86 | +70.4% |
| 143 | — | COMERICA INC | — | 6,500.0 | $565K | 0.05% | -6K | -50.0% | $86.93 | — |
| 144 | DIS | WALT DISNEY CO | Communication Services | 4,764.0 | $542K | 0.05% | -495.0 | -9.4% | $113.77 | -6.9% |
| 145 | CARR | CARRIER GLOBAL CORP | Industrials | 10,056.0 | $531K | 0.05% | -299.0 | -2.9% | $52.84 | +4.2% |
| 146 | AGG | ISHARES CORE TOT AGGR US BOND ETF | — | 5,244.0 | $524K | 0.04% | -1K | -20.6% | $99.88 | -5.4% |
| 147 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,643.0 | $523K | 0.04% | — | — | $143.52 | +8.9% |
| 148 | QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | — | 2,551.0 | $507K | 0.04% | -269.0 | -9.5% | $198.62 | +12.8% |
| 149 | TTEK | TETRA TECH INC | Industrials | 15,068.0 | $505K | 0.04% | -489.0 | -3.1% | $33.54 | -0.2% |
| 150 | HSY | HERSHEY COMPANY | Consumer Defensive | 2,749.0 | $500K | 0.04% | -36.0 | -1.3% | $181.98 | -12.5% |
| 151 | IDXX | IDEXX LABORATORIES INC | Healthcare | 726.0 | $491K | 0.04% | NEW | — | $676.53 | -22.5% |
| 152 | DE | DEERE & COMPANY | Industrials | 1,051.0 | $489K | 0.04% | -69.0 | -6.2% | $465.57 | +47.0% |
| 153 | VOT | VANGUARD MID CAP GROWTH ETF | — | 1,751.0 | $489K | 0.04% | -52.0 | -2.9% | $279.14 | +5.2% |
| 154 | ATO | ATMOS ENERGY CORP | Utilities | 2,915.0 | $489K | 0.04% | -4K | -56.5% | $167.63 | -6.1% |
| 155 | AEE | AMEREN CORP | Utilities | 4,801.0 | $479K | 0.04% | — | — | $99.86 | +0.2% |
| 156 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 13,478.0 | $476K | 0.04% | — | — | $35.30 | +8.1% |
| 157 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 3,624.0 | $467K | 0.04% | — | — | $128.83 | +14.3% |
| 158 | AMD | ADVANCED MICRO DEVICES | Technology | 2,142.0 | $459K | 0.04% | NEW | — | $214.16 | +181.0% |
| 159 | WM | WASTE MANAGEMENT | Industrials | 2,075.0 | $456K | 0.04% | +102.0 | +5.2% | $219.71 | -6.7% |
| 160 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 324.0 | $452K | 0.04% | NEW | — | $1394.19 | +9.6% |
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%