Portfolio (Quarterly)
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Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 220.0 | $30K | 0.00% | NEW | — | $135.23 | +4.0% |
| 462 | RES | RPC INC | Energy | 4,099.0 | $29K | 0.00% | NEW | — | $7.08 | -16.6% |
| 463 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 36.0 | $28K | 0.00% | NEW | — | $772.64 | -12.9% |
| 464 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 162.0 | $28K | 0.00% | NEW | — | $171.43 | +4.4% |
| 465 | — | EVEREST GROUP LTD | — | 84.0 | $27K | 0.00% | NEW | — | $326.85 | — |
| 466 | LNT | ALLIANT ENERGY CORP | Utilities | 380.0 | $27K | 0.00% | NEW | — | $71.76 | +1.2% |
| 467 | RSG | REPUBLIC SVCS INC | Industrials | 124.0 | $27K | 0.00% | NEW | — | $219.02 | -1.9% |
| 468 | BA | BOEING CO | Industrials | 136.0 | $27K | 0.00% | NEW | — | $199.03 | +5.0% |
| 469 | NTAP | NETAPP INC | Technology | 263.0 | $27K | 0.00% | NEW | — | $102.39 | +60.4% |
| 470 | TKR | TIMKEN CO | Industrials | 265.0 | $27K | 0.00% | NEW | — | $100.57 | +38.2% |
| 471 | LEA | LEAR CORP | Consumer Cyclical | 220.0 | $27K | 0.00% | NEW | — | $121.08 | +19.5% |
| 472 | D | DOMINION ENERGY INC | Utilities | 429.0 | $27K | 0.00% | NEW | — | $61.82 | +13.5% |
| 473 | CTAS | CINTAS CORP | Industrials | 156.0 | $26K | 0.00% | NEW | — | $169.14 | +18.5% |
| 474 | BHP | BHP BILLITON LIMITED | Basic Materials | 361.0 | $26K | 0.00% | NEW | — | $72.74 | +14.5% |
| 475 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 417.0 | $26K | 0.00% | NEW | — | $61.35 | -28.8% |
| 476 | SWK | STANLEY BLACK & DECKER INC | Industrials | 344.0 | $24K | 0.00% | NEW | — | $71.06 | +24.3% |
| 477 | HDV | ISHARES TR | — | 180.0 | $24K | 0.00% | NEW | — | $135.72 | -79.3% |
| 478 | IT | GARTNER INC | Technology | 153.0 | $24K | 0.00% | NEW | — | $158.34 | -14.9% |
| 479 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 87.0 | $24K | 0.00% | NEW | — | $277.87 | +24.2% |
| 480 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 219.0 | $24K | 0.00% | NEW | — | $109.10 | +11.4% |
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%