Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 450.0 | $183K | 0.01% | NEW | — | $407.27 | +91.5% |
| 262 | XLF | SELECT SECTOR SPDR TR | — | 3,699.0 | $183K | 0.01% | NEW | — | $49.37 | +4.9% |
| 263 | EWJ | ISHARES INC | — | 2,127.0 | $180K | 0.01% | NEW | — | $84.44 | +9.8% |
| 264 | PWR | QUANTA SVCS INC | Industrials | 321.0 | $176K | 0.01% | NEW | — | $549.02 | +34.9% |
| 265 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,190.0 | $174K | 0.01% | NEW | — | $54.55 | +16.3% |
| 266 | INTU | INTUIT | Technology | 402.0 | $174K | 0.01% | NEW | — | $432.38 | -29.4% |
| 267 | VCR | VANGUARD WORLD FD | — | 484.0 | $174K | 0.01% | NEW | — | $359.03 | +10.0% |
| 268 | — | INGERSOLL RAND INC | — | 2,161.0 | $173K | 0.01% | NEW | — | $80.12 | — |
| 269 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,247.0 | $170K | 0.01% | NEW | — | $136.09 | -8.3% |
| 270 | AMAT | APPLIED MATLS INC | Technology | 494.0 | $169K | 0.01% | NEW | — | $341.79 | +32.4% |
| 271 | WELL | WELLTOWER INC | Real Estate | 828.0 | $164K | 0.01% | NEW | — | $197.71 | +9.9% |
| 272 | CW | CURTISS WRIGHT CORP | Industrials | 234.0 | $159K | 0.01% | NEW | — | $681.12 | +10.8% |
| 273 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,217.0 | $159K | 0.01% | NEW | — | $130.95 | +6.6% |
| 274 | CEG | CONSTELLATION ENERGY CORP | Utilities | 570.0 | $159K | 0.01% | NEW | — | $279.25 | +8.6% |
| 275 | ECL | ECOLAB INC | Basic Materials | 595.0 | $158K | 0.01% | NEW | — | $266.02 | -4.6% |
| 276 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 183.0 | $155K | 0.01% | NEW | — | $845.99 | +17.0% |
| 277 | CTVA | CORTEVA INC | Basic Materials | 1,842.0 | $154K | 0.01% | NEW | — | $83.71 | -5.0% |
| 278 | TGT | TARGET CORP | Consumer Defensive | 1,271.0 | $154K | 0.01% | NEW | — | $121.20 | +2.5% |
| 279 | EFG | ISHARES TR | — | 1,381.0 | $154K | 0.01% | NEW | — | $111.37 | +10.1% |
| 280 | DLN | WISDOMTREE TR | — | 1,721.0 | $154K | 0.01% | NEW | — | $89.33 | +7.4% |
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%