Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CINF | CINCINNATI FINL CORP | Financial Services | 151.0 | $24K | 0.00% | NEW | — | $157.35 | +6.2% |
| 482 | DUK | DUKE ENERGY CORP NEW | Utilities | 181.0 | $24K | 0.00% | NEW | — | $130.94 | -4.6% |
| 483 | ACGL | ARCH CAP GROUP LTD | Financial Services | 240.0 | $23K | 0.00% | NEW | — | $95.99 | -0.6% |
| 484 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 872.0 | $23K | 0.00% | NEW | — | $26.12 | +8.2% |
| 485 | MDB | MONGODB INC | Technology | 93.0 | $23K | 0.00% | NEW | — | $244.77 | +25.6% |
| 486 | — | CENCORA INC | — | 72.0 | $23K | 0.00% | NEW | — | $314.14 | — |
| 487 | FCX | FREEPORT MCMORAN INC | Basic Materials | 377.0 | $22K | 0.00% | NEW | — | $58.78 | +9.5% |
| 488 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 352.0 | $22K | 0.00% | NEW | — | $62.75 | -8.1% |
| 489 | SNPS | SYNOPSYS INC | Technology | 55.0 | $22K | 0.00% | NEW | — | $396.47 | +34.8% |
| 490 | IOSP | INNOSPEC INC | Basic Materials | 290.0 | $21K | 0.00% | NEW | — | $73.02 | +12.2% |
| 491 | IHF | ISHARES TR | — | 500.0 | $21K | 0.00% | NEW | — | $41.85 | +19.0% |
| 492 | NRG | NRG ENERGY INC | Utilities | 143.0 | $21K | 0.00% | NEW | — | $146.14 | -3.9% |
| 493 | EQT | EQT CORP | Energy | 325.0 | $21K | 0.00% | NEW | — | $63.64 | -11.7% |
| 494 | SM | SM ENERGY COMPANY | Energy | 655.0 | $20K | 0.00% | NEW | — | $31.18 | +2.0% |
| 495 | XLP | SELECT SECTOR SPDR TR | — | 249.0 | $20K | 0.00% | NEW | — | $81.98 | +2.0% |
| 496 | SYF | SYNCHRONY FINANCIAL | Financial Services | 300.0 | $20K | 0.00% | NEW | — | $68.02 | +5.7% |
| 497 | ATO | ATMOS ENERGY CORP | Utilities | 105.0 | $19K | 0.00% | NEW | — | $184.72 | -3.8% |
| 498 | BDX | BECTON DICKINSON & CO | Healthcare | 123.0 | $19K | 0.00% | NEW | — | $157.23 | -6.0% |
| 499 | COHR | COHERENT CORP | Technology | 81.0 | $19K | 0.00% | NEW | — | $238.21 | +60.1% |
| 500 | ADSK | AUTODESK INC | Technology | 78.0 | $19K | 0.00% | NEW | — | $239.40 | -0.5% |
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
Financial Services
35.7%
Technology
20.2%
Healthcare
9.9%
Communication Services
6.3%
Consumer Defensive
5.8%
Industrials
5.7%
Consumer Cyclical
5.6%
Basic Materials
5.2%
Energy
2.3%
Utilities
1.7%