LEDYARD NATIONAL BANK Holdings

LEDYARD NATIONAL BANK is an investment fund managing more than 769.17M US dollars. The largest holdings include Apple, Microsoft and iShares Core Dividend Growth ETF. In Q3 2022 the fund bought assets of total value of -4.77M US dollars and sold assets of total value of 53.21M US dollars.

$769.17M

portfolio value

-37.18%

quarter

-115.98%

1 year

-115.03%

3 years

-99.31%

5 years

LEDYARD NATIONAL BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	60900000	52722000
Q2 2016	48126000	54139000
Q3 2016	46887000	41045000
Q4 2016	31870000	24052000
Q1 2017	128343000	23501000
Q2 2017	59450000	30438000
Q3 2017	71366000	17286000
Q4 2017	82851000	11565000
Q1 2018	44508000	45631000
Q2 2018	56516000	41510000
Q3 2018	40278000	4060000
Q4 2018	22950000	134754000
Q1 2019	64695000	65379000
Q2 2019	30621000	38520000
Q3 2019	44078000	29818000
Q4 2019	77797000	204000
Q1 2020	-10073000	161581000
Q2 2020	65210000	31379000
Q3 2020	35135000	4848000
Q4 2020	53242000	31272000
Q1 2021	67304000	15975000
Q2 2021	32656000	14643000
Q3 2021	9352000	18263000
Q4 2021	20113000	54506000
Q1 2022	31204000	76577000
Q2 2022	-16639000	141738000
Q3 2022	-4765000	53214000

LEDYARD NATIONAL BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.03% Portfolio value: 46.40M Avg. open price: $29.92 Current price: $146.89 P/L: +390.89% Bought 0.00% shares Q3 2022	share	6.03%	46.40M	$29.92	$146.89	+390.89%	Bought 0.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.54% Portfolio value: 34.90M Avg. open price: $89.56 Current price: $252.05 P/L: +181.43% Bought +0.41% shares Q3 2022	share	4.54%	34.90M	$89.56	$252.05	+181.43%	Bought +0.41% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 4.26% Portfolio value: 32.78M Avg. open price: $44.53 Current price: $51.58 P/L: +15.84% Bought +21.67% shares Q3 2022	share	4.26%	32.78M	$44.53	$51.58	+15.84%	Bought +21.67% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 3.54% Portfolio value: 27.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.35% shares Q3 2022	share	3.54%	27.21M	N/A	N/A	N/A	Bought +3.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.52% Portfolio value: 19.39M Avg. open price: $295.85 Current price: $404.25 P/L: +36.64% Bought +4.48% shares Q3 2022	share	2.52%	19.39M	$295.85	$404.25	+36.64%	Bought +4.48% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 2.37% Portfolio value: 18.22M Avg. open price: $29.22 Current price: $29.48 P/L: +0.89% Bought +5.57% shares Q3 2022	share	2.37%	18.22M	$29.22	$29.48	+0.89%	Bought +5.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.07% Portfolio value: 15.93M Avg. open price: $29.89 Current price: $50.42 P/L: +68.68% Bought +0.46% shares Q3 2022	share	2.07%	15.93M	$29.89	$50.42	+68.68%	Bought +0.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.05% Portfolio value: 15.78M Avg. open price: $886.56 Current price: $92.39 P/L: -89.58% Sold -0.39% shares Q3 2022	share	2.05%	15.78M	$886.56	$92.39	-89.58%	Sold -0.39% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.86% Portfolio value: 14.32M Avg. open price: $46.63 Current price: $46.11 P/L: -1.12% Bought +73.47% shares Q3 2022	share	1.86%	14.32M	$46.63	$46.11	-1.12%	Bought +73.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.84% Portfolio value: 14.18M Avg. open price: $293.87 Current price: $535.73 P/L: +82.30% Sold -0.04% shares Q3 2022	share	1.84%	14.18M	$293.87	$535.73	+82.30%	Sold -0.04% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.76% Portfolio value: 13.55M Avg. open price: $23.16 Current price: $22.7 P/L: -1.99% Bought +159.57% shares Q3 2022	share	1.76%	13.55M	$23.16	$22.7	-1.99%	Bought +159.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.72% Portfolio value: 13.20M Avg. open price: $78.89 Current price: $109.58 P/L: +38.90% Bought +0.75% shares Q3 2022	share	1.72%	13.20M	$78.89	$109.58	+38.90%	Bought +0.75% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.72% Portfolio value: 13.19M Avg. open price: $112.55 Current price: $140.86 P/L: +25.15% Bought +2.59% shares Q3 2022	share	1.72%	13.19M	$112.55	$140.86	+25.15%	Bought +2.59% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.53% Portfolio value: 11.76M Avg. open price: $41.63 Current price: $43.11 P/L: +3.55% Bought +2.08% shares Q3 2022	share	1.53%	11.76M	$41.63	$43.11	+3.55%	Bought +2.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 11.75M Avg. open price: $1,001.67 Current price: $100.59 P/L: -89.96% Sold -0.30% shares Q3 2022	share	1.53%	11.75M	$1,001.67	$100.59	-89.96%	Sold -0.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.52% Portfolio value: 11.68M Avg. open price: $30.72 Current price: $49.46 P/L: +60.97% Bought +1.62% shares Q3 2022	share	1.52%	11.68M	$30.72	$49.46	+60.97%	Bought +1.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.45% Portfolio value: 11.16M Avg. open price: $122.22 Current price: $320.57 P/L: +162.30% Sold -0.96% shares Q3 2022	share	1.45%	11.16M	$122.22	$320.57	+162.30%	Sold -0.96% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 1.43% Portfolio value: 11.00M Avg. open price: $56.94 Current price: $60.3 P/L: +5.90% Sold -0.60% shares Q3 2022	share	1.43%	11.00M	$56.94	$60.3	+5.90%	Sold -0.60% shares Q3 2022
BERKSHIRE HATHAWAY INC B Portfolio share: 1.43% Portfolio value: 10.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	1.43%	10.97M	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.38% Portfolio value: 10.60M Avg. open price: $45.66 Current price: $81.2 P/L: +77.84% Bought +1.14% shares Q3 2022	share	1.38%	10.60M	$45.66	$81.2	+77.84%	Bought +1.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.33% Portfolio value: 10.24M Avg. open price: $128.81 Current price: $132.25 P/L: +2.67% Bought +3.89% shares Q3 2022	share	1.33%	10.24M	$128.81	$132.25	+2.67%	Bought +3.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.33% Portfolio value: 10.23M Avg. open price: $86.42 Current price: $149.4 P/L: +72.87% Bought +1.20% shares Q3 2022	share	1.33%	10.23M	$86.42	$149.4	+72.87%	Bought +1.20% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 1.29% Portfolio value: 9.89M Avg. open price: $28.53 Current price: $38.03 P/L: +33.28% Bought +1.38% shares Q3 2022	share	1.29%	9.89M	$28.53	$38.03	+33.28%	Bought +1.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.27% Portfolio value: 9.79M Avg. open price: $123.24 Current price: $179.06 P/L: +45.29% Bought +1.80% shares Q3 2022	share	1.27%	9.79M	$123.24	$179.06	+45.29%	Bought +1.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.22% Portfolio value: 9.36M Avg. open price: $132.68 Current price: $245.84 P/L: +85.29% Sold -2.96% shares Q3 2022	share	1.22%	9.36M	$132.68	$245.84	+85.29%	Sold -2.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.18% Portfolio value: 9.09M Avg. open price: $79.32 Current price: $215.5 P/L: +171.70% Sold -1.10% shares Q3 2022	share	1.18%	9.09M	$79.32	$215.5	+171.70%	Sold -1.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.13% Portfolio value: 8.71M Avg. open price: $36.46 Current price: $29.33 P/L: -19.56% Bought +1.56% shares Q3 2022	share	1.13%	8.71M	$36.46	$29.33	-19.56%	Bought +1.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.13% Portfolio value: 8.68M Avg. open price: $233.11 Current price: $539.25 P/L: +131.33% Sold -1.87% shares Q3 2022	share	1.13%	8.68M	$233.11	$539.25	+131.33%	Sold -1.87% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.09% Portfolio value: 8.38M Avg. open price: $123.98 Current price: $183.73 P/L: +48.20% Sold -4.14% shares Q3 2022	share	1.09%	8.38M	$123.98	$183.73	+48.20%	Sold -4.14% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 1.07% Portfolio value: 8.26M Avg. open price: $42.13 Current price: $55.6 P/L: +31.98% Sold -2.40% shares Q3 2022	share	1.07%	8.26M	$42.13	$55.6	+31.98%	Sold -2.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.07% Portfolio value: 8.25M Avg. open price: $83.14 Current price: $207.79 P/L: +149.94% Bought +0.87% shares Q3 2022	share	1.07%	8.25M	$83.14	$207.79	+149.94%	Bought +0.87% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.05% Portfolio value: 8.10M Avg. open price: $40.53 Current price: $79.66 P/L: +96.54% Sold -1.32% shares Q3 2022	share	1.05%	8.10M	$40.53	$79.66	+96.54%	Sold -1.32% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.04% Portfolio value: 8.01M Avg. open price: $88.92 Current price: $161.13 P/L: +81.20% Bought +0.07% shares Q3 2022	share	1.04%	8.01M	$88.92	$161.13	+81.20%	Bought +0.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.98% Portfolio value: 7.56M Avg. open price: $195.58 Current price: $295.33 P/L: +51.00% Sold -0.58% shares Q3 2022	share	0.98%	7.56M	$195.58	$295.33	+51.00%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.97% Portfolio value: 7.43M Avg. open price: $148.94 Current price: $285.48 P/L: +91.68% Bought +0.95% shares Q3 2022	share	0.97%	7.43M	$148.94	$285.48	+91.68%	Bought +0.95% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.91% Portfolio value: 7.02M Avg. open price: $51.57 Current price: $76.39 P/L: +48.11% Bought +2.67% shares Q3 2022	share	0.91%	7.02M	$51.57	$76.39	+48.11%	Bought +2.67% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.90% Portfolio value: 6.93M Avg. open price: $106.13 Current price: $156.88 P/L: +47.82% Sold -3.88% shares Q3 2022	share	0.90%	6.93M	$106.13	$156.88	+47.82%	Sold -3.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 6.52M Avg. open price: $1,026.77 Current price: $100.99 P/L: -90.16% Sold -1.06% shares Q3 2022	share	0.85%	6.52M	$1,026.77	$100.99	-90.16%	Sold -1.06% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.85% Portfolio value: 6.50M Avg. open price: $121.42 Current price: $189.51 P/L: +56.07% Bought +1.66% shares Q3 2022	share	0.85%	6.50M	$121.42	$189.51	+56.07%	Bought +1.66% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.84% Portfolio value: 6.48M Avg. open price: $87.74 Current price: $157.27 P/L: +79.25% Bought +1.23% shares Q3 2022	share	0.84%	6.48M	$87.74	$157.27	+79.25%	Bought +1.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.82% Portfolio value: 6.30M Avg. open price: $64.43 Current price: $103.64 P/L: +60.84% Sold -1.45% shares Q3 2022	share	0.82%	6.30M	$64.43	$103.64	+60.84%	Sold -1.45% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.81% Portfolio value: 6.25M Avg. open price: $115.89 Current price: $146.61 P/L: +26.51% Sold -0.87% shares Q3 2022	share	0.81%	6.25M	$115.89	$146.61	+26.51%	Sold -0.87% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.80% Portfolio value: 6.12M Avg. open price: $460.52 Current price: $759.22 P/L: +64.86% Sold -3.37% shares Q3 2022	share	0.80%	6.12M	$460.52	$759.22	+64.86%	Sold -3.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.78% Portfolio value: 6.00M Avg. open price: $45.67 Current price: $35.64 P/L: -21.96% Sold -1.39% shares Q3 2022	share	0.78%	6.00M	$45.67	$35.64	-21.96%	Sold -1.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.77% Portfolio value: 5.95M Avg. open price: $81.84 Current price: $79.23 P/L: -3.18% Bought +2.05% shares Q3 2022	share	0.77%	5.95M	$81.84	$79.23	-3.18%	Bought +2.05% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.77% Portfolio value: 5.90M Avg. open price: $23.7 Current price: $35.32 P/L: +49.04% Bought +1.46% shares Q3 2022	share	0.77%	5.90M	$23.7	$35.32	+49.04%	Bought +1.46% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.76% Portfolio value: 5.88M Avg. open price: $53.08 Current price: $57.22 P/L: +7.78% Bought +4.04% shares Q3 2022	share	0.76%	5.88M	$53.08	$57.22	+7.78%	Bought +4.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.76% Portfolio value: 5.87M Avg. open price: $73.38 Current price: $177.61 P/L: +142.03% Bought +0.42% shares Q3 2022	share	0.76%	5.87M	$73.38	$177.61	+142.03%	Bought +0.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.76% Portfolio value: 5.87M Avg. open price: $67.6 Current price: $95.74 P/L: +41.62% Bought +2.09% shares Q3 2022	share	0.76%	5.87M	$67.6	$95.74	+41.62%	Bought +2.09% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.72% Portfolio value: 5.54M Avg. open price: $44.2 Current price: $75.55 P/L: +70.92% Bought +2.66% shares Q3 2022	share	0.72%	5.54M	$44.2	$75.55	+70.92%	Bought +2.66% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.71% Portfolio value: 5.48M Avg. open price: $60.38 Current price: $80.99 P/L: +34.13% Bought +1.66% shares Q3 2022	share	0.71%	5.48M	$60.38	$80.99	+34.13%	Bought +1.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.70% Portfolio value: 5.39M Avg. open price: $49.02 Current price: $37.36 P/L: -23.80% Sold -1.36% shares Q3 2022	share	0.70%	5.39M	$49.02	$37.36	-23.80%	Sold -1.36% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.69% Portfolio value: 5.29M Avg. open price: $61.01 Current price: $58.47 P/L: -4.16% Sold -0.70% shares Q3 2022	share	0.69%	5.29M	$61.01	$58.47	-4.16%	Sold -0.70% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.67% Portfolio value: 5.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q3 2022	share	0.67%	5.11M	N/A	N/A	N/A	Bought +10.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.64% Portfolio value: 4.94M Avg. open price: $223.46 Current price: $225.87 P/L: +1.08% Bought +4.49% shares Q3 2022	share	0.64%	4.94M	$223.46	$225.87	+1.08%	Bought +4.49% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.63% Portfolio value: 4.81M Avg. open price: $75.94 Current price: $66 P/L: -13.10% Bought +2.09% shares Q3 2022	share	0.63%	4.81M	$75.94	$66	-13.10%	Bought +2.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.61% Portfolio value: 4.65M Avg. open price: $143.73 Current price: $155.44 P/L: +8.15% Bought +0.42% shares Q3 2022	share	0.61%	4.65M	$143.73	$155.44	+8.15%	Bought +0.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.56% Portfolio value: 4.32M Avg. open price: $118.16 Current price: $334.85 P/L: +183.38% Bought +0.24% shares Q3 2022	share	0.56%	4.32M	$118.16	$334.85	+183.38%	Bought +0.24% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.54% Portfolio value: 4.15M Avg. open price: $127.64 Current price: $201.97 P/L: +58.24% Sold -11.11% shares Q3 2022	share	0.54%	4.15M	$127.64	$201.97	+58.24%	Sold -11.11% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.53% Portfolio value: 4.09M Avg. open price: N/A Current price: $181.49 P/L: N/A Sold -12.76% shares Q3 2022	share	0.53%	4.09M	N/A	$181.49	N/A	Sold -12.76% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.51% Portfolio value: 3.95M Avg. open price: N/A Current price: $85.7 P/L: N/A Sold -4.80% shares Q3 2022	share	0.51%	3.95M	N/A	$85.7	N/A	Sold -4.80% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.51% Portfolio value: 3.94M Avg. open price: $37.89 Current price: $40.08 P/L: +5.77% Bought +6.09% shares Q3 2022	share	0.51%	3.94M	$37.89	$40.08	+5.77%	Bought +6.09% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.51% Portfolio value: 3.90M Avg. open price: $173.68 Current price: $238.66 P/L: +37.41% Sold -0.28% shares Q3 2022	share	0.51%	3.90M	$173.68	$238.66	+37.41%	Sold -0.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.50% Portfolio value: 3.86M Avg. open price: $102.96 Current price: $183.75 P/L: +78.46% Bought +0.77% shares Q3 2022	share	0.50%	3.86M	$102.96	$183.75	+78.46%	Bought +0.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 3.63M Avg. open price: $31.67 Current price: $85.77 P/L: +170.78% Sold -1.24% shares Q3 2022	share	0.47%	3.63M	$31.67	$85.77	+170.78%	Sold -1.24% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.47% Portfolio value: 3.61M Avg. open price: $36.17 Current price: $67.19 P/L: +85.74% Bought +7.64% shares Q3 2022	share	0.47%	3.61M	$36.17	$67.19	+85.74%	Bought +7.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 3.51M Avg. open price: $241.01 Current price: $402.51 P/L: +67.01% Sold -3.43% shares Q3 2022	share	0.46%	3.51M	$241.01	$402.51	+67.01%	Sold -3.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.40% Portfolio value: 3.09M Avg. open price: $61.22 Current price: $78.01 P/L: +27.42% Bought +2.72% shares Q3 2022	share	0.40%	3.09M	$61.22	$78.01	+27.42%	Bought +2.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 2.98M Avg. open price: $161.25 Current price: $122.54 P/L: -24.01% Bought +1.65% shares Q3 2022	share	0.39%	2.98M	$161.25	$122.54	-24.01%	Bought +1.65% shares Q3 2022
ISHARES EDGE MSCI USA QUAL FACT ETF Portfolio share: 0.38% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.38%	2.89M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.36% Portfolio value: 2.73M Avg. open price: $17.68 Current price: $18.26 P/L: +3.28% Sold -78.26% shares Q3 2022	share	0.36%	2.73M	$17.68	$18.26	+3.28%	Sold -78.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 2.68M Avg. open price: $64.64 Current price: $108.45 P/L: +67.77% Bought +1.81% shares Q3 2022	share	0.35%	2.68M	$64.64	$108.45	+67.77%	Bought +1.81% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 2.62M Avg. open price: $48.8 Current price: $134.01 P/L: +174.63% Sold -3.97% shares Q3 2022	share	0.34%	2.62M	$48.8	$134.01	+174.63%	Sold -3.97% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.34% Portfolio value: 2.62M Avg. open price: $137.26 Current price: $266.57 P/L: +94.20% Sold -1.60% shares Q3 2022	share	0.34%	2.62M	$137.26	$266.57	+94.20%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 2.41M Avg. open price: $60.35 Current price: $163.65 P/L: +171.19% Sold -2.67% shares Q3 2022	share	0.31%	2.41M	$60.35	$163.65	+171.19%	Sold -2.67% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.30% Portfolio value: 2.34M Avg. open price: N/A Current price: $129.55 P/L: N/A Sold -6.58% shares Q3 2022	share	0.30%	2.34M	N/A	$129.55	N/A	Sold -6.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 2.28M Avg. open price: $55.47 Current price: $81 P/L: +46.01% Sold -2.16% shares Q3 2022	share	0.30%	2.28M	$55.47	$81	+46.01%	Sold -2.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: $44.13 Current price: $106.13 P/L: +140.48% Sold -0.48% shares Q3 2022	share	0.26%	2.02M	$44.13	$106.13	+140.48%	Sold -0.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: $65.35 Current price: $151.47 P/L: +131.78% Bought +2.50% shares Q3 2022	share	0.26%	2.02M	$65.35	$151.47	+131.78%	Bought +2.50% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.26% Portfolio value: 2.01M Avg. open price: $28.64 Current price: $82.61 P/L: +188.48% Sold -0.49% shares Q3 2022	share	0.26%	2.01M	$28.64	$82.61	+188.48%	Sold -0.49% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: $81.35 Current price: $142.98 P/L: +75.76% Sold -5.22% shares Q3 2022	share	0.25%	1.91M	$81.35	$142.98	+75.76%	Sold -5.22% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: $45 Current price: $48.06 P/L: +6.79% Sold -2.99% shares Q3 2022	share	0.25%	1.91M	$45	$48.06	+6.79%	Sold -2.99% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.25% Portfolio value: 1.89M Avg. open price: $38.49 Current price: $45.12 P/L: +17.23% Sold -2.22% shares Q3 2022	share	0.25%	1.89M	$38.49	$45.12	+17.23%	Sold -2.22% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.24% Portfolio value: 1.87M Avg. open price: $31.97 Current price: $75 P/L: +134.58% Sold -0.86% shares Q3 2022	share	0.24%	1.87M	$31.97	$75	+134.58%	Sold -0.86% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.21% Portfolio value: 1.63M Avg. open price: $100.02 Current price: $86.57 P/L: -13.45% Sold -0.19% shares Q3 2022	share	0.21%	1.63M	$100.02	$86.57	-13.45%	Sold -0.19% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $54.57 Current price: $51.11 P/L: -6.35% Bought +42.28% shares Q3 2022	share	0.21%	1.61M	$54.57	$51.11	-6.35%	Bought +42.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $59.16 Current price: $110.06 P/L: +86.03% Sold -6.76% shares Q3 2022	share	0.21%	1.61M	$59.16	$110.06	+86.03%	Sold -6.76% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: $14.78 Current price: $17.53 P/L: +18.58% Sold -3.86% shares Q3 2022	share	0.21%	1.59M	$14.78	$17.53	+18.58%	Sold -3.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 1.56M Avg. open price: $214.02 Current price: $218.16 P/L: +1.94% Sold -6.40% shares Q3 2022	share	0.20%	1.56M	$214.02	$218.16	+1.94%	Sold -6.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $109.65 Current price: $179.2 P/L: +63.42% Sold -1.02% shares Q3 2022	share	0.20%	1.52M	$109.65	$179.2	+63.42%	Sold -1.02% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $110.74 Current price: $137.05 P/L: +23.76% Sold -4.29% shares Q3 2022	share	0.20%	1.50M	$110.74	$137.05	+23.76%	Sold -4.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: N/A Current price: $101.12 P/L: N/A Sold -1.11% shares Q3 2022	share	0.19%	1.49M	N/A	$101.12	N/A	Sold -1.11% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: N/A Current price: $66.54 P/L: N/A Sold -0.74% shares Q2 2022	share	0.19%	1.43M	N/A	$66.54	N/A	Sold -0.74% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $216.87 Current price: $232.57 P/L: +7.24% Sold -0.14% shares Q3 2022	share	0.19%	1.42M	$216.87	$232.57	+7.24%	Sold -0.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $101.99 Current price: $269.5 P/L: +164.23% Sold -0.72% shares Q3 2022	share	0.18%	1.42M	$101.99	$269.5	+164.23%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $103.4 Current price: $372.95 P/L: +260.70% Bought +8.81% shares Q3 2022	share	0.18%	1.38M	$103.4	$372.95	+260.70%	Bought +8.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $272.04 Current price: $357.13 P/L: +31.28% Sold -3.95% shares Q3 2022	share	0.18%	1.34M	$272.04	$357.13	+31.28%	Sold -3.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $121.29 Current price: $212.37 P/L: +75.09% Sold -0.77% shares Q3 2022	share	0.17%	1.32M	$121.29	$212.37	+75.09%	Sold -0.77% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $57.27 Current price: $67.21 P/L: +17.36% Sold -13.97% shares Q3 2022	share	0.16%	1.24M	$57.27	$67.21	+17.36%	Sold -13.97% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $72.12 Current price: $111.67 P/L: +54.83% Sold -1.19% shares Q2 2022	share	0.16%	1.21M	$72.12	$111.67	+54.83%	Sold -1.19% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $38.83 Current price: $52.74 P/L: +35.81% Bought +2.16% shares Q3 2022	share	0.16%	1.19M	$38.83	$52.74	+35.81%	Bought +2.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 1.18M Avg. open price: $196.6 Current price: $557.51 P/L: +183.57% Bought +4.26% shares Q3 2022	share	0.15%	1.18M	$196.6	$557.51	+183.57%	Bought +4.26% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $152.85 Current price: $125.02 P/L: -18.21% Sold -5.11% shares Q3 2022	share	0.15%	1.16M	$152.85	$125.02	-18.21%	Sold -5.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $198.15 Current price: $488.42 P/L: +146.49% Sold -4.74% shares Q3 2022	share	0.14%	1.09M	$198.15	$488.42	+146.49%	Sold -4.74% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $68 Current price: $138.93 P/L: +104.32% Sold -1.85% shares Q3 2022	share	0.14%	1.08M	$68	$138.93	+104.32%	Sold -1.85% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $71.86 Current price: $123.59 P/L: +71.99% Sold -5.05% shares Q3 2022	share	0.14%	1.04M	$71.86	$123.59	+71.99%	Sold -5.05% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $118.28 Current price: $108.5 P/L: -8.28% Sold -0.85% shares Q3 2022	share	0.13%	1.01M	$118.28	$108.5	-8.28%	Sold -0.85% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $177.22 P/L: N/A Sold -1.42% shares Q3 2022	share	0.13%	1.00M	N/A	$177.22	N/A	Sold -1.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 994K Avg. open price: $111.63 Current price: $148.15 P/L: +32.71% Bought +0.61% shares Q3 2022	share	0.13%	994K	$111.63	$148.15	+32.71%	Bought +0.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 973K Avg. open price: $45.39 Current price: $63.7 P/L: +40.34% Bought +6.05% shares Q3 2022	share	0.13%	973K	$45.39	$63.7	+40.34%	Bought +6.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 949K Avg. open price: $153.48 Current price: $251.65 P/L: +63.96% Sold -1.59% shares Q3 2022	share	0.12%	949K	$153.48	$251.65	+63.96%	Sold -1.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 916K Avg. open price: $133.87 Current price: $217.15 P/L: +62.20% Sold -2.78% shares Q3 2022	share	0.12%	916K	$133.87	$217.15	+62.20%	Sold -2.78% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $95.5 Current price: $158.99 P/L: +66.48% Bought +15.30% shares Q2 2022	share	0.12%	907K	$95.5	$158.99	+66.48%	Bought +15.30% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 886K Avg. open price: $146.49 Current price: $272.48 P/L: +86.01% Sold -2.14% shares Q3 2022	share	0.12%	886K	$146.49	$272.48	+86.01%	Sold -2.14% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 785K Avg. open price: $126.68 Current price: $224.36 P/L: +77.10% Sold -0.91% shares Q3 2022	share	0.10%	785K	$126.68	$224.36	+77.10%	Sold -0.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 770K Avg. open price: $34.15 Current price: $81.53 P/L: +138.71% Sold -3.16% shares Q3 2022	share	0.10%	770K	$34.15	$81.53	+138.71%	Sold -3.16% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 767K Avg. open price: $83.49 Current price: $94.91 P/L: +13.68% Sold -0.48% shares Q3 2022	share	0.10%	767K	$83.49	$94.91	+13.68%	Sold -0.48% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.09% Portfolio value: 724K Avg. open price: $62.37 Current price: $52.18 P/L: -16.34% Bought +2.95% shares Q3 2022	share	0.09%	724K	$62.37	$52.18	-16.34%	Bought +2.95% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.09% Portfolio value: 712K Avg. open price: $11.47 Current price: $17.68 P/L: +54.05% Bought +0.55% shares Q3 2022	share	0.09%	712K	$11.47	$17.68	+54.05%	Bought +0.55% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.09% Portfolio value: 688K Avg. open price: $25.86 Current price: $21.66 P/L: -16.24% Sold -5.91% shares Q3 2022	share	0.09%	688K	$25.86	$21.66	-16.24%	Sold -5.91% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $40.27 Current price: $52.49 P/L: +30.35% Sold -12.05% shares Q3 2022	share	0.09%	681K	$40.27	$52.49	+30.35%	Sold -12.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 672K Avg. open price: $101.99 Current price: $97.83 P/L: -4.08% Sold -5.81% shares Q3 2022	share	0.09%	672K	$101.99	$97.83	-4.08%	Sold -5.81% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.08% Portfolio value: 646K Avg. open price: $57.05 Current price: $75.03 P/L: +31.50% Sold -1.58% shares Q3 2022	share	0.08%	646K	$57.05	$75.03	+31.50%	Sold -1.58% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.08% Portfolio value: 643K Avg. open price: $35.63 Current price: $27.65 P/L: -22.39% Sold -7.12% shares Q3 2022	share	0.08%	643K	$35.63	$27.65	-22.39%	Sold -7.12% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.08% Portfolio value: 634K Avg. open price: $62.7 Current price: $152.27 P/L: +142.85% Bought +0.98% shares Q3 2022	share	0.08%	634K	$62.7	$152.27	+142.85%	Bought +0.98% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 619K Avg. open price: $42.57 Current price: $106.97 P/L: +151.26% Sold -0.53% shares Q3 2022	share	0.08%	619K	$42.57	$106.97	+151.26%	Sold -0.53% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $386.62 Current price: $705.86 P/L: +82.57% Bought +5.29% shares Q3 2022	share	0.08%	614K	$386.62	$705.86	+82.57%	Bought +5.29% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $130.27 Current price: $190.18 P/L: +45.99% Sold -4.16% shares Q3 2022	share	0.08%	593K	$130.27	$190.18	+45.99%	Sold -4.16% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $51.84 Current price: $152.17 P/L: +193.53% Bought +6.24% shares Q3 2022	share	0.07%	562K	$51.84	$152.17	+193.53%	Bought +6.24% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 534K Avg. open price: $63.72 Current price: $97.6 P/L: +53.17% Bought +5.06% shares Q2 2022	share	0.07%	534K	$63.72	$97.6	+53.17%	Bought +5.06% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 514K Avg. open price: $168.45 Current price: $334.94 P/L: +98.83% Sold -2.75% shares Q3 2022	share	0.07%	514K	$168.45	$334.94	+98.83%	Sold -2.75% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $54.41 Current price: $84.89 P/L: +56.03% Sold -2.03% shares Q2 2022	share	0.07%	511K	$54.41	$84.89	+56.03%	Sold -2.03% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $29.06 Current price: $18.83 P/L: -35.20% Sold -37.18% shares Q3 2022	share	0.06%	496K	$29.06	$18.83	-35.20%	Sold -37.18% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 486K Avg. open price: $58.84 Current price: $101.14 P/L: +71.90% Sold -10.39% shares Q2 2022	share	0.06%	486K	$58.84	$101.14	+71.90%	Sold -10.39% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 475K Avg. open price: $69.88 Current price: $86.97 P/L: +24.45% Sold -15.19% shares Q3 2022	share	0.06%	475K	$69.88	$86.97	+24.45%	Sold -15.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 460K Avg. open price: $118.93 Current price: $183.44 P/L: +54.24% Bought +9.95% shares Q2 2022	share	0.06%	460K	$118.93	$183.44	+54.24%	Bought +9.95% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $190.07 Current price: $343.14 P/L: +80.53% Sold -18.82% shares Q3 2022	share	0.06%	451K	$190.07	$343.14	+80.53%	Sold -18.82% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $111.16 Current price: $187.54 P/L: +68.71% Sold -0.80% shares Q2 2022	share	0.06%	438K	$111.16	$187.54	+68.71%	Sold -0.80% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 425K Avg. open price: $38.76 Current price: $39.33 P/L: +1.46% Sold -4.02% shares Q3 2022	share	0.06%	425K	$38.76	$39.33	+1.46%	Sold -4.02% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 422K Avg. open price: $66.85 Current price: $168.2 P/L: +151.62% Sold -11.83% shares Q3 2022	share	0.05%	422K	$66.85	$168.2	+151.62%	Sold -11.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $112.3 Current price: $438.28 P/L: +290.28% Sold -3.74% shares Q2 2022	share	0.05%	421K	$112.3	$438.28	+290.28%	Sold -3.74% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $155.98 Current price: $233.01 P/L: +49.39% Bought +72.73% shares Q2 2022	share	0.05%	419K	$155.98	$233.01	+49.39%	Bought +72.73% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $25.95 Current price: $35.07 P/L: +35.12% Bought +17.53% shares Q3 2022	share	0.05%	419K	$25.95	$35.07	+35.12%	Bought +17.53% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $62.37 Current price: $85.91 P/L: +37.73% Bought +0.70% shares Q3 2022	share	0.05%	402K	$62.37	$85.91	+37.73%	Bought +0.70% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $196.06 Current price: $316.97 P/L: +61.67% Bought +21.10% shares Q2 2022	share	0.05%	401K	$196.06	$316.97	+61.67%	Bought +21.10% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $37.36 Current price: $43.93 P/L: +17.60% Bought +19.23% shares Q1 2021	share	0.05%	399K	$37.36	$43.93	+17.60%	Bought +19.23% shares Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $43.77 Current price: $67.48 P/L: +54.18% Sold -9.97% shares Q3 2022	share	0.05%	396K	$43.77	$67.48	+54.18%	Sold -9.97% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $64.88 Current price: $99.77 P/L: +53.77% Sold -5.49% shares Q3 2022	share	0.05%	386K	$64.88	$99.77	+53.77%	Sold -5.49% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $41.27 Current price: $53.4 P/L: +29.40% Sold -4.61% shares Q2 2022	share	0.05%	380K	$41.27	$53.4	+29.40%	Sold -4.61% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $48.63 Current price: $87.58 P/L: +80.10% Bought +3.28% shares Q1 2022	share	0.05%	380K	$48.63	$87.58	+80.10%	Bought +3.28% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 378K Avg. open price: $57.29 Current price: $90.5 P/L: +57.97% Sold -3.88% shares Q2 2022	share	0.05%	378K	$57.29	$90.5	+57.97%	Sold -3.88% shares Q2 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $81.53 Current price: $90.11 P/L: +10.52% Sold -0.18% shares Q3 2022	share	0.05%	377K	$81.53	$90.11	+10.52%	Sold -0.18% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $76.45 Current price: $103.95 P/L: +35.98% Sold -34.18% shares Q3 2022	share	0.05%	371K	$76.45	$103.95	+35.98%	Sold -34.18% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $47.01 Current price: $44.76 P/L: -4.78% Bought +3.65% shares Q3 2022	share	0.05%	363K	$47.01	$44.76	-4.78%	Bought +3.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $133.61 Current price: $289.68 P/L: +116.81% Sold -9.20% shares Q3 2022	share	0.05%	354K	$133.61	$289.68	+116.81%	Sold -9.20% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $22.21 Current price: $23.84 P/L: +7.33% Sold -4.24% shares Q3 2022	share	0.05%	354K	$22.21	$23.84	+7.33%	Sold -4.24% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $83.87 Current price: $189.85 P/L: +126.35% Sold -0.79% shares Q3 2022	share	0.04%	344K	$83.87	$189.85	+126.35%	Sold -0.79% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.04% Portfolio value: 344K Avg. open price: N/A Current price: $76.51 P/L: N/A N/A Q3 2022	share	0.04%	344K	N/A	$76.51	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 332K Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -7.00% shares Q3 2022	share	0.04%	332K	N/A	$57.97	N/A	Sold -7.00% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $8.86 Current price: $8.67 P/L: -2.22% Sold -4.89% shares Q2 2022	share	0.04%	329K	$8.86	$8.67	-2.22%	Sold -4.89% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $45.19 Current price: $44.16 P/L: -2.29% Sold -93.19% shares Q3 2022	share	0.04%	328K	$45.19	$44.16	-2.29%	Sold -93.19% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $155.3 Current price: $229.73 P/L: +47.93% Sold -0.51% shares Q3 2022	share	0.04%	327K	$155.3	$229.73	+47.93%	Sold -0.51% shares Q3 2022
Banks—Regional American National Bankshares Inc. Portfolio share: 0.04% Portfolio value: 319K Avg. open price: N/A Current price: $37.65 P/L: N/A Sold -37.54% shares Q4 2021	share	0.04%	319K	N/A	$37.65	N/A	Sold -37.54% shares Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $412.66 Current price: $437.36 P/L: +5.98% Sold -12.50% shares Q1 2022	share	0.04%	315K	$412.66	$437.36	+5.98%	Sold -12.50% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $71.09 Current price: $167.84 P/L: +136.08% Sold -13.36% shares Q1 2022	share	0.04%	312K	$71.09	$167.84	+136.08%	Sold -13.36% shares Q1 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $26.78 Current price: $29.03 P/L: +8.39% Sold -5.47% shares Q2 2022	share	0.04%	307K	$26.78	$29.03	+8.39%	Sold -5.47% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $51.24 Current price: $123.99 P/L: +141.97% N/A Q3 2022	share	0.04%	306K	$51.24	$123.99	+141.97%	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.04% Portfolio value: 292K Avg. open price: N/A Current price: $54.23 P/L: N/A N/A Q2 2022	share	0.04%	292K	N/A	$54.23	N/A	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $293.24 Current price: $369.92 P/L: +26.15% Sold -3.69% shares Q3 2022	share	0.04%	291K	$293.24	$369.92	+26.15%	Sold -3.69% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $54.11 Current price: $72.78 P/L: +34.51% Sold -2.38% shares Q3 2022	share	0.04%	286K	$54.11	$72.78	+34.51%	Sold -2.38% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $66.14 Current price: $68.15 P/L: +3.04% Sold -6.65% shares Q2 2022	share	0.04%	286K	$66.14	$68.15	+3.04%	Sold -6.65% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $652.41 Current price: $2,549.58 P/L: +290.80% Sold -7.14% shares Q2 2022	share	0.04%	278K	$652.41	$2,549.58	+290.80%	Sold -7.14% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $66.59 Current price: $172.58 P/L: +159.15% N/A Q3 2022	share	0.03%	266K	$66.59	$172.58	+159.15%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $64.83 Current price: $77.59 P/L: +19.68% Sold -3.12% shares Q3 2022	share	0.03%	262K	$64.83	$77.59	+19.68%	Sold -3.12% shares Q3 2022
ISHARES EDGE MSCI MIN VOL USA ETF Portfolio share: 0.03% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.25% shares Q3 2022	share	0.03%	261K	N/A	N/A	N/A	Bought +5.25% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $28.17 Current price: $53.3 P/L: +89.20% Sold -1.43% shares Q4 2020	share	0.03%	253K	$28.17	$53.3	+89.20%	Sold -1.43% shares Q4 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $181.89 Current price: $178.48 P/L: -1.87% Sold -93.23% shares Q3 2022	share	0.03%	251K	$181.89	$178.48	-1.87%	Sold -93.23% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $116.24 Current price: $234.42 P/L: +101.67% Sold -2.55% shares Q3 2022	share	0.03%	251K	$116.24	$234.42	+101.67%	Sold -2.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $140.01 Current price: $165.17 P/L: +17.97% Sold -9.03% shares Q3 2022	share	0.03%	246K	$140.01	$165.17	+17.97%	Sold -9.03% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $470.48 Current price: $353.73 P/L: -24.82% Sold -0.12% shares Q2 2022	share	0.03%	246K	$470.48	$353.73	-24.82%	Sold -0.12% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $138.31 Current price: $184.18 P/L: +33.17% Bought +1.38% shares Q2 2022	share	0.03%	242K	$138.31	$184.18	+33.17%	Bought +1.38% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $92.73 Current price: $134.55 P/L: +45.10% N/A Q2 2022	share	0.03%	237K	$92.73	$134.55	+45.10%	N/A Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $18.23 Current price: $12.91 P/L: -29.19% Sold -4.80% shares Q3 2022	share	0.03%	235K	$18.23	$12.91	-29.19%	Sold -4.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $71.6 Current price: $102.29 P/L: +42.87% Sold -7.79% shares Q2 2022	share	0.03%	235K	$71.6	$102.29	+42.87%	Sold -7.79% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $187.91 Current price: $254.04 P/L: +35.19% N/A Q3 2022	share	0.03%	234K	$187.91	$254.04	+35.19%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $38.23 Current price: $41.49 P/L: +8.53% Sold -2.49% shares Q3 2022	share	0.03%	234K	$38.23	$41.49	+8.53%	Sold -2.49% shares Q3 2022
ISHARES EDGE MSCI USA VAL WT IDX ETF Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.70% shares Q2 2022	share	0.03%	234K	N/A	N/A	N/A	Sold -3.70% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $169.74 Current price: $252.44 P/L: +48.72% Bought +4.40% shares Q2 2022	share	0.03%	231K	$169.74	$252.44	+48.72%	Bought +4.40% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -13.91% shares Q3 2022	share	0.03%	227K	N/A	$152.87	N/A	Sold -13.91% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $43.86 Current price: $40.85 P/L: -6.87% Sold -1.20% shares Q3 2022	share	0.03%	221K	$43.86	$40.85	-6.87%	Sold -1.20% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $140.03 Current price: $146.6 P/L: +4.69% Sold -2.59% shares Q3 2022	share	0.03%	217K	$140.03	$146.6	+4.69%	Sold -2.59% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $68.48 Current price: $99.33 P/L: +45.05% Sold -6.08% shares Q3 2022	share	0.03%	216K	$68.48	$99.33	+45.05%	Sold -6.08% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $167.77 Current price: $150.88 P/L: -10.07% Sold -7.25% shares Q3 2022	share	0.03%	216K	$167.77	$150.88	-10.07%	Sold -7.25% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $73.05 Current price: $53.67 P/L: -26.53% Sold -8.75% shares Q3 2022	share	0.03%	214K	$73.05	$53.67	-26.53%	Sold -8.75% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $50.18 Current price: $85.94 P/L: +71.27% Sold -0.54% shares Q3 2022	share	0.03%	213K	$50.18	$85.94	+71.27%	Sold -0.54% shares Q3 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $54.66 Current price: $55.11 P/L: +0.83% Sold -2.63% shares Q3 2022	share	0.03%	211K	$54.66	$55.11	+0.83%	Sold -2.63% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $30.42 Current price: $35.31 P/L: +16.07% N/A Q3 2022	share	0.03%	208K	$30.42	$35.31	+16.07%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $64.58 Current price: $130.59 P/L: +102.22% Sold -2.01% shares Q3 2022	share	0.03%	206K	$64.58	$130.59	+102.22%	Sold -2.01% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $174.41 Current price: $247.97 P/L: +42.17% Sold -9.81% shares Q2 2022	share	0.03%	203K	$174.41	$247.97	+42.17%	Sold -9.81% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $10.01 Current price: $13.56 P/L: +35.44% Bought +1.27% shares Q3 2022	share	0.02%	135K	$10.01	$13.56	+35.44%	Bought +1.27% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $10.2 Current price: $13.7 P/L: +34.34% Sold -1.70% shares Q3 2022	share	0.02%	129K	$10.2	$13.7	+34.34%	Sold -1.70% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.69 Current price: $31.2 P/L: -25.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.69	$31.2	-25.18%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.92	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.09 Current price: $24.82 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.09	$24.82	+3.00%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.06 Current price: $140.55 P/L: -1.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.06	$140.55	-1.76%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.74 Current price: $82.59 P/L: +72.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.74	$82.59	+72.97%	Sold -100.00% shares Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.02 Current price: $124.26 P/L: +12.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.02	$124.26	+12.94%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.42 Current price: $35.31 P/L: +16.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.42	$35.31	+16.07%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.41 Current price: $249.36 P/L: +138.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.41	$249.36	+138.84%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.58 Current price: $91.1 P/L: +25.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.58	$91.1	+25.52%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.43	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.75 Current price: $168.35 P/L: +201.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.75	$168.35	+201.96%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 214 LEDYARD NATIONAL BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEDYARD NATIONAL BANK?

The biggest position of the LEDYARD NATIONAL BANK is Apple Inc. (AAPL) with 6.03% portfolio share worth of 46.4M US dollars.

Top 5 LEDYARD NATIONAL BANK's holdings represent 20.89% of the portfolio:

Apple Inc. (AAPL) – 6.03%
Microsoft Corporation (MSFT) – 4.54%
iShares Core Dividend Growth ETF (DGRO) – 4.26%
ISHARES CORE MSCI EAFE ETF () – 3.54%
iShares Core S&P 500 ETF (IVV) – 2.52%

Who is the portfolio manager of LEDYARD NATIONAL BANK?

The portfolio manager of the LEDYARD NATIONAL BANK is .

What is the total asset value of the LEDYARD NATIONAL BANK portfolio?

LEDYARD NATIONAL BANK total asset value (portfolio value) is 769.17M US dollars.

Who is ?

is the portfolio manager of the LEDYARD NATIONAL BANK.

What is (LEDYARD NATIONAL BANK) fund performance?

LEDYARD NATIONAL BANK's quarterly performance is -37.18%, annualy -115.98%. In the past 3 years, the value of 's portfolio has decreased by -115%. In the past 5 years, the value of the portfolio has decreased by -99%.

What is the LEDYARD NATIONAL BANK CIK?

LEDYARD NATIONAL BANK's Central Index Key is 0001310658 .

LEDYARD NATIONAL BANK Holdings

LEDYARD NATIONAL BANK portfolio value:

LEDYARD NATIONAL BANK quarter portfolio value change:

LEDYARD NATIONAL BANK 1 year portfolio value change:

LEDYARD NATIONAL BANK 3 years portfolio value change:

LEDYARD NATIONAL BANK 5 years portfolio value change: