Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MWA | MUELLER WTR PRODS INC | Industrials | 510.0 | $14K | 0.00% | NEW | — | $27.49 | -9.0% |
| 522 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.00% | NEW | — | $92.31 | -5.1% |
| 523 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 354.0 | $14K | 0.00% | NEW | — | $38.97 | +27.9% |
| 524 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 220.0 | $13K | 0.00% | NEW | — | $61.32 | +17.5% |
| 525 | LEN | LENNAR CORP | Consumer Cyclical | 155.0 | $13K | 0.00% | NEW | — | $86.84 | -5.6% |
| 526 | MSCI | MSCI INC | Financial Services | 24.0 | $13K | 0.00% | NEW | — | $539.00 | +4.8% |
| 527 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36.0 | $13K | 0.00% | NEW | — | $358.89 | +29.7% |
| 528 | TDG | TRANSDIGM GROUP INC | Industrials | 11.0 | $13K | 0.00% | NEW | — | $1159.00 | +4.1% |
| 529 | TROW | PRICE T ROWE GROUP INC | Financial Services | 139.0 | $13K | 0.00% | NEW | — | $90.14 | +30.5% |
| 530 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 72.0 | $12K | 0.00% | NEW | — | $172.11 | +3.7% |
| 531 | USRT | ISHARES TR | — | 209.0 | $12K | 0.00% | NEW | — | $59.19 | +16.0% |
| 532 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 70.0 | $12K | 0.00% | NEW | — | $172.50 | +26.6% |
| 533 | FSLR | FIRST SOLAR INC | Energy | 60.0 | $12K | 0.00% | NEW | — | $197.27 | +4.8% |
| 534 | VEEV | VEEVA SYS INC | Healthcare | 67.0 | $12K | 0.00% | NEW | — | $175.66 | +8.2% |
| 535 | SYNA | SYNAPTICS INC | Technology | 165.0 | $12K | 0.00% | NEW | — | $70.04 | +70.3% |
| 536 | USHY | ISHARES TR | — | 312.0 | $11K | 0.00% | NEW | — | $36.84 | +0.1% |
| 537 | CTRA | COTERRA ENERGY INC | Energy | 321.0 | $11K | 0.00% | NEW | — | $35.14 | -7.3% |
| 538 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 77.0 | $11K | 0.00% | NEW | — | $146.29 | -9.2% |
| 539 | DAL | DELTA AIR LINES INC | Industrials | 165.0 | $11K | 0.00% | NEW | — | $66.48 | +27.6% |
| 540 | GWW | WW GRAINGER INC | Industrials | 10.0 | $11K | 0.00% | NEW | — | $1090.80 | +24.4% |
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
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%