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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CCI | CROWN CASTLE INC | Real Estate | 133.0 | $11K | 0.00% | NEW | — | $81.31 | -3.8% |
| 542 | EBAY | EBAY INC. | Consumer Cyclical | 116.0 | $11K | 0.00% | NEW | — | $91.02 | +25.5% |
| 543 | BL | BLACKLINE INC | Technology | 284.0 | $11K | 0.00% | NEW | — | $37.00 | -18.4% |
| 544 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 70.0 | $10K | 0.00% | NEW | — | $150.00 | -10.4% |
| 545 | — | LIBERTY MEDIA CORP DEL | — | 123.0 | $10K | 0.00% | NEW | — | $85.02 | — |
| 546 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3377.67 | -11.4% |
| 547 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 186.0 | $10K | 0.00% | NEW | — | $53.55 | +11.7% |
| 548 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 900.0 | $10K | 0.00% | NEW | — | $10.98 | +5.1% |
| 549 | XLU | SELECT SECTOR SPDR TR | — | 212.0 | $10K | 0.00% | NEW | — | $45.89 | -2.1% |
| 550 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 617.0 | $10K | 0.00% | NEW | — | $15.65 | +15.4% |
| 551 | — | CORPAY INC | — | 33.0 | $10K | 0.00% | NEW | — | $291.00 | — |
| 552 | — | RALLIANT CORP | — | 229.0 | $10K | 0.00% | NEW | — | $41.59 | — |
| 553 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 210.0 | $9K | 0.00% | NEW | — | $44.67 | +17.1% |
| 554 | KEY | KEYCORP | Financial Services | 457.0 | $9K | 0.00% | NEW | — | $20.05 | +16.3% |
| 555 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 192.0 | $9K | 0.00% | NEW | — | $47.52 | +84.0% |
| 556 | ZS | ZSCALER INC | Technology | 65.0 | $9K | 0.00% | NEW | — | $140.29 | +6.8% |
| 557 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15.0 | $9K | 0.00% | NEW | — | $605.00 | +3.6% |
| 558 | BKR | BAKER HUGHES COMPANY | Energy | 143.0 | $9K | 0.00% | NEW | — | $61.05 | -9.7% |
| 559 | TREX | TREX INC | Industrials | 236.0 | $9K | 0.00% | NEW | — | $36.42 | +18.6% |
| 560 | VIOO | VANGUARD ADMIRAL FDS INC | — | 72.0 | $8K | 0.00% | NEW | — | $114.83 | +17.1% |
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%