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☆Ledyard National Bank

CIK 0001310658 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.559
AUM ($M)
1,247
Positions
255
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
+7.1%

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Holdings · 265 positions · portfolio value $1,247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 7.1% +0.1% 88.1 1,162,346 +19,920 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 6.0% +0.2% 75.3 100,495 -3,294 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% +0.1% 65.1 224,937 -9,976 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 4.5% -0.1% 56.2 582,039 -9,755 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.4% +0.2% 42.8 113,272 -6,280 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -0.3% 39.9 106,951 -1,349 5 —
☆DFAE funds › DIMENSIONAL EMERG CORE EQ MKT ETF TRIM — 3.1% +0.2% 39.1 973,037 -27,210 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 2.5% +0.2% 31.3 87,502 -3,504 5 —
☆CUSIP:31423A432 funds › FEDERATED HERMES MDT MKT NEUTRAL FUND ADD — 2.5% +0.0% 30.6 1,393,304 +130,423 2 —
☆CUSIP:04314H857 funds › ARTISAN PARTNERS INTERNATIONAL VALUE FUND NEW — 2.4% +2.4% 29.5 491,986 +491,986 1 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 2.1% -0.0% 26.1 821,527 +19,366 5 —
☆CUSIP:25239Y576 funds › DFA SHORT DURA REAL RET PORTFOLIO FUND ADD — 1.9% -0.1% 23.9 2,221,386 +22,516 3 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 1.9% +0.3% 23.6 516,246 +42,129 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% -0.0% 23.2 70,775 -2,940 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF TRIM — 1.8% -0.1% 22.2 486,622 -10,614 5 —
☆KBWB funds › INVESCO KBW BANK PORT ETF TRIM — 1.7% +0.1% 21.8 234,330 -7,396 5 —
☆IQLT funds › ISHARES MSCI INTL QUAL FACTOR ETF TRIM — 1.7% -0.0% 21.5 432,942 -4,985 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.6% +0.4% 20.5 174,674 -11,028 5 —
☆VOE funds › VANGUARD MID CAP VALUE ETF TRIM — 1.6% -0.0% 20.3 102,554 -1,121 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% +0.1% 17.8 74,530 -1,405 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC B TRIM — 1.2% -0.1% 15.2 30,390 -847 5 —
☆V funds › VISA INC TRIM — 1.2% +0.0% 14.9 43,361 -730 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF ADD — 1.1% -0.1% 13.4 153,015 +982 5 —
☆QDF funds › FLEXSHARES QUALITY DVD ETF TRIM — 1.1% +0.0% 13.4 148,475 -2,833 5 —
☆JQUA funds › JPMORGAN US QUALITY FACTOR ETF TRIM — 1.0% +0.1% 12.4 170,884 -3,256 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.0% -0.1% 11.9 81,128 -990 5 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.9% -0.1% 11.6 76,501 -1,330 5 —
☆JNJ funds › JOHNSON & JOHNSON CO TRIM — 0.9% -0.1% 11.5 45,244 -1,446 5 —
☆VV funds › VANGUARD LARGE CAP ETF TRIM — 0.9% +0.0% 11.1 32,155 -961 5 —
☆GSLC funds › GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF TRIM — 0.9% -0.2% 11.0 77,783 -25,277 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.0% 10.9 30,970 -479 5 —
☆KR funds › KROGER CO TRIM — 0.8% -0.4% 10.4 186,625 -3,709 5 —
☆TCAF funds › T ROWE PRICE CAP APP ETF TRIM — 0.8% +0.1% 9.9 240,897 -96 5 —
☆GUNR funds › FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF TRIM — 0.8% -0.2% 9.5 192,311 -3,101 5 +7.0%
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.0% 9.2 71,938 -1,507 5 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.1% 9.2 25,394 -803 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.7% -0.2% 9.0 116,140 -6,546 2 +5.7%
☆GOOG funds › ALPHABET INC CL C TRIM — 0.7% -0.0% 8.5 24,105 -4,641 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% +0.0% 7.6 17,768 -1,320 5 —
☆CI funds › CIGNA GROUP NEW — 0.5% +0.5% 6.8 24,645 +24,645 1 -27.8%
☆VIG funds › VANGUARD DIVIDEND APPREC ETF TRIM — 0.5% -0.0% 6.7 28,364 -627 5 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.5% -0.1% 6.5 29,595 -812 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.5% +0.1% 6.4 31,887 +4,183 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.1% 6.2 79,644 +2,540 5 —
☆XLK funds › SPDR TECHNOLOGY SELECT SECTOR ETF TRIM — 0.5% +0.1% 5.8 30,570 -751 5 —
☆AEP funds › AMERICAN ELECTRIC POWER CO INC TRIM — 0.5% -0.0% 5.8 42,285 -1,244 5 -4.4%
☆WMT funds › WALMART STORES INC ADD — 0.4% -0.1% 5.5 48,873 +54 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 5.3 38,844 -4,169 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% -0.3% 5.3 4,946 -6,153 5 —
☆AAUA funds › ALPHA ARCHITECT US EQUITY 3 ETF HOLD — 0.4% +0.0% 5.2 91,951 +0 2 +13.0%
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 5.1 4,276 -595 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 0.4% +0.0% 5.1 6,763 -275 5 —
☆EVRG funds › EVERGY INC TRIM — 0.4% -0.0% 4.5 52,478 -2,311 5 —
☆MAS funds › MASCO CORP ADD — 0.4% +0.1% 4.5 55,356 +2,622 5 —
☆HON funds › HONEYWELL TECHNOLOGIES NEW — 0.4% +0.4% 4.4 19,612 +19,612 1 -11.2%
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP TRIM — 0.4% +0.0% 4.4 15,590 -121 5 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 4.4 181,271 -1,359 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 4.3 19,612 +19,612 1 -104.9%
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.3% -0.0% 4.3 48,551 -3,207 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 4.3 17,080 -773 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.0% 4.1 46,931 -149 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.3% +0.0% 4.1 15,089 -31 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.3% -0.1% 4.1 31,597 -181 5 —
☆MET funds › METLIFE INC TRIM — 0.3% +0.0% 4.0 47,548 -2,114 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 4.0 192,176 -5,696 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC ADD — 0.3% -0.1% 3.9 6,290 +64 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.3% +0.1% 3.8 5,313 -820 5 —
☆GQGU funds › GQG US EQUITY ETF NEW — 0.3% +0.3% 3.7 145,775 +145,775 1 -24.4%
☆VSGX funds › VANGUARD ESG INTL STOCK ETF TRIM — 0.3% -0.0% 3.6 43,914 -3,570 5 —
☆XLF funds › SPDR FINANCIAL SELECT SECTOR ETF TRIM — 0.3% -0.0% 3.5 65,398 -2,917 5 —
☆CUSIP:02072Q358 funds › ALPHA ARCHITECT US EQUITY 2 ETF TRIM — 0.3% +0.0% 3.5 65,131 -1,405 3 —
☆SUSA funds › ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF TRIM — 0.3% +0.0% 3.4 22,096 -1,568 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.2% 3.4 41,700 +23,481 5 —
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF TRIM — 0.3% +0.0% 3.4 9,064 -267 5 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 3.3 33,585 +33,585 1 +88.1%
☆VPL funds › VANGUARD FTSE PACIFIC ETF TRIM — 0.3% +0.0% 3.3 28,347 -1,616 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF TRIM — 0.3% +0.0% 3.2 8,795 -254 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 2.9 13,904 -1,015 5 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS TRIM — 0.2% -0.0% 2.8 10,654 -697 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.7 19,218 +22 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 2.7 5,127 -35 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 2.5 13,361 -324 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 0.2% -0.0% 2.5 4,928 -167 5 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 2.5 48,213 -1,731 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.2% -0.0% 2.5 17,478 -1,383 5 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.0% 2.5 8,754 -18 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 2.5 5,029 +6 5 —
☆ACN funds › ACCENTURE PLC ADD — 0.2% -0.1% 2.4 19,332 +345 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC TRIM — 0.2% -0.0% 2.2 29,827 -528 4 -24.0%
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 2.2 970 +970 1 +112.8%
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 2.1 15,821 -1,087 5 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.0% 2.1 45,162 -1,188 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ETF ADD — 0.2% +0.0% 2.1 2,817 +132 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.2% +0.0% 2.0 4,806 -17 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 2.0 12,487 -2,344 5 -51.9%
☆MUB funds › ISHARES NATL MUNI BOND ETF TRIM — 0.2% -2.0% 1.9 17,719 -220,544 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR S TRIM — 0.1% -0.0% 1.7 20,845 -465 5 —
☆MU funds › MICRON TECHNOLOGY NEW — 0.1% +0.1% 1.7 1,493 +1,493 1 +311.8%
☆NULV funds › NUVEEN ESG LGE CAP VALUE ETF ADD — 0.1% +0.0% 1.7 33,721 +467 2 -2.2%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.7 10,083 -174 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% -0.0% 1.6 7,326 -295 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.1% -0.1% 1.6 10,959 -3,770 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 1.6 4,659 -46 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.3% 1.5 3,717 -13,660 5 —
☆MRSH funds › MARSH & MCLENNAN CO INC ADD — 0.1% -0.0% 1.5 9,210 +322 5 —
☆NUDM funds › NUVEEN ESG INTL DEV MKTS EQ ETF TRIM — 0.1% +0.0% 1.5 38,275 -700 5 —
☆XLY funds › SPDR CONS DISC SELECT SECTOR ETF ADD — 0.1% +0.0% 1.5 13,019 +309 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.1% -0.0% 1.5 2,745 -75 3 -16.5%
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 1.5 16,218 +6 5 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF TRIM — 0.1% +0.0% 1.5 18,929 -345 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 1.4 11,608 +8,706 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.1% -0.0% 1.4 1,534 -56 5 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.1% +0.0% 1.4 11,760 +10,214 5 —
☆SDY funds › SPDR S&P DIVIDEND ETF TRIM — 0.1% -0.0% 1.4 9,196 -937 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.1% -0.0% 1.4 2,734 +7 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.3 5,159 +1,714 4 +135.2%
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.3 8,072 +9 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.3 14,324 -478 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.1% +0.1% 1.3 2,225 +581 3 +155.1%
☆FAN funds › FIRST TRUST GLOBAL WIND ENERGY ETF TRIM — 0.1% -0.0% 1.2 48,361 -2,486 5 —
☆EFA funds › ISHARES MSCI EAFE INDEX ETF TRIM — 0.1% -0.0% 1.2 11,229 -1,006 5 —
☆CUSIP:02072Q853 funds › ALPHA ARCHITECT US EQUITY ETF HOLD — 0.1% +0.0% 1.2 19,277 +0 4 —
☆XLV funds › SPDR HEALTH CARE SELECT SECTOR ETF ADD — 0.1% +0.0% 1.1 7,134 +430 5 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 1.1 5,565 -697 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.1% -0.0% 1.0 3,774 -10 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 1.0 2,544 -232 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.0 17,142 -107 5 —
☆VTIP funds › VANGUARD SHORT TERM TIPS ETF HOLD — 0.1% -0.0% 1.0 19,626 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.0 2,603 +1 5 —
☆CUSIP:74256W121 funds › PRINCIPAL GLOBAL LISTED INF INST TRIM — 0.1% -0.0% 0.9 73,696 -1,767 4 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.9 3,569 -56 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.9 5,497 +1 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.9 2,975 +2,680 5 +89.8%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.9 3,234 -634 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.0% 0.9 5,811 +467 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.8 876 +8 5 —
☆DSI funds › ISHARES MSCI KLD 400 SOCIAL ETF HOLD — 0.1% +0.0% 0.8 5,584 +0 4 +1.8%
☆AGG funds › ISHARES CORE TOT AGGR US BOND ETF ADD — 0.1% +0.0% 0.8 7,878 +4,672 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.8 16,287 +26 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.8 3,613 +50 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆ASML funds › ASML HOLDING NV ADD — 0.1% +0.0% 0.7 371 +9 5 +82.5%
☆GLD funds › SPDR GOLD SHARES ETF TRIM — 0.1% -0.0% 0.7 1,987 -54 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.7 6,591 +18 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.7 12,817 -190 2 -7.2%
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.1% +0.0% 0.7 9,594 +3 5 —
☆TRV funds › TRAVELERS COS INC ADD — 0.1% +0.0% 0.7 2,101 +2 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.7 1,219 +40 5 —
☆VEA funds › VANGUARD FTSE DEV MKT ETF TRIM — 0.1% -0.0% 0.7 9,586 -562 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC ADD — 0.1% +0.0% 0.7 3,760 +15 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF TRIM — 0.1% -0.0% 0.7 4,249 -98 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.1% +0.0% 0.7 3,090 +0 2 -7.9%
☆DE funds › DEERE & COMPANY TRIM — 0.1% +0.0% 0.6 1,018 -11 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.6 5,846 -1,002 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.6 1,504 +839 4 -18.5%
☆LQD funds › ISHARES IBOXX INV GRADE CORP BD ETF ADD — 0.1% -0.0% 0.6 5,794 +12 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 0.6 4,009 -251 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.6 10,550 +132 5 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 0.6 1,814 -53 5 —
☆AUB funds › ATLANTIC UNION BANKSHARES CORP HOLD — 0.0% +0.0% 0.6 13,478 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING ADR NEW — 0.0% +0.0% 0.6 1,153 +1,153 1 +13.0%
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.5 1,829 +432 5 —
☆USMV funds › ISHARES EDGE MSCI MIN VOL USA ETF ADD — 0.0% +0.0% 0.5 5,684 +807 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.5 4,738 -63 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS NEW — 0.0% +0.0% 0.5 554 +554 1 +187.3%
☆VOT funds › VANGUARD MID CAP GROWTH ETF TRIM — 0.0% +0.0% 0.5 1,715 -36 5 —
☆XLI funds › SPDR INDUSTRIAL SELECT SECTOR ETF TRIM — 0.0% +0.0% 0.5 2,680 -10 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.5 1,895 +40 5 —
☆QUAL funds › ISHARES EDGE MSCI USA QUAL FACT ETF TRIM — 0.0% +0.0% 0.5 2,241 -30 5 —
☆GEV funds › GE VERNOVA LLC ADD — 0.0% +0.0% 0.5 416 +1 5 +82.7%
☆HSY funds › HERSHEY COMPANY TRIM — 0.0% -0.0% 0.5 2,767 -3 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.0% -0.0% 0.5 5,240 -986 5 —
☆QDEF funds › FLEXSHARES QUALITY DIV DEFENSIVE ETF HOLD — 0.0% +0.0% 0.5 5,503 +0 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.5 5,352 +4,519 3 -7.7%
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.5 666 +15 5 —
☆LITE funds › LUMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.5 531 +531 1 -3.5%
☆WM funds › WASTE MANAGEMENT ADD — 0.0% -0.0% 0.4 2,018 +42 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.0% -0.0% 0.4 4,633 -7 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.0% +0.0% 0.4 1,794 +6 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.0% +0.0% 0.4 2,965 +8 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.4 11,664 -30 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC TRIM — 0.0% -0.0% 0.4 4,769 -1,360 3 +50.0%
☆IWR funds › ISHARES RUSSELL MID CAP ETF ADD — 0.0% +0.0% 0.4 3,828 +1,284 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.4 1,261 -268 3 +91.1%
☆CAC funds › CAMDEN NATIONAL CORP HOLD — 0.0% +0.0% 0.4 7,660 +0 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.4 2,389 -294 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.4 9,608 -271 5 —
☆LRGF funds › ISHARES U S EQUITY FACTOR ETF ADD — 0.0% +0.0% 0.4 5,304 +153 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.4 569 +0 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.0% -0.0% 0.4 3,094 -144 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.4 2,371 +1 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% +0.0% 0.4 1,562 -20 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORP ETF HOLD — 0.0% -0.0% 0.4 14,923 +0 4 -18.4%
☆SHEL funds › SHELL PLC ADR HOLD — 0.0% -0.0% 0.4 4,843 +0 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORP ETF ADD — 0.0% -0.0% 0.4 15,453 +140 4 -18.7%
☆NKE funds › NIKE INC CLASS B TRIM — 0.0% -0.0% 0.3 8,494 -1,873 5 —
☆TTEK funds › TETRA TECH INC TRIM — 0.0% -0.0% 0.3 12,035 -3,033 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,162 +1,162 1 +186.9%
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF HOLD — 0.0% -0.0% 0.3 6,000 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 1,231 +7 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.3 107 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,284 -292 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% +0.0% 0.3 1,530 +38 3 +10.5%
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORP ETF HOLD — 0.0% -0.0% 0.3 13,640 +0 4 -18.0%
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 755 +755 1 +86.3%
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.0% +0.0% 0.3 1,081 +38 2 +26.9%
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.0% -0.0% 0.3 692 +19 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 804 +804 1 -60.3%
☆PHO funds › INVESCO WATER RESOURCES ETF TRIM — 0.0% -0.0% 0.3 4,532 -10 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.3 303 -93 5 —
☆ROP funds › ROPER TECHNOLOGIES, INC TRIM — 0.0% -0.0% 0.3 904 -5 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 633 +633 1 +401.8%
☆IVW funds › ISHARES S&P GROWTH INDEX ETF ADD — 0.0% +0.0% 0.3 2,189 +80 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.3 1,102 -137 3 +40.2%
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF NEW — 0.0% +0.0% 0.3 1,784 +1,784 1 +16.4%
☆EPD funds › ENTERPRISE PRODUCTS PRTN LP TRIM — 0.0% -0.0% 0.3 7,820 -160 3 +15.4%
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.3 1,095 +1,095 1 +8.3%
☆USIG funds › ISHARES BROAD USD INV GR CORP BOND ETF ADD — 0.0% +0.0% 0.3 5,555 +533 3 -23.7%
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.3 3,439 -184 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.2% 0.3 2,112 -18,154 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC NEW — 0.0% +0.0% 0.3 360 +360 1 +282.7%
☆NBIS funds › NEBIUS GROUP NV NEW — 0.0% +0.0% 0.3 982 +982 1 +267.3%
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,821 +1,821 1 -68.9%
☆TAN funds › INVESCO SOLAR ETF HOLD — 0.0% -0.0% 0.3 4,491 +0 4 +8.5%
☆PPG funds › PPG INDUSTRIES ADD — 0.0% +0.0% 0.3 2,188 +1 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC A ADD — 0.0% -0.0% 0.3 4,408 +217 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORP ETF HOLD — 0.0% -0.0% 0.3 10,510 +0 5 —
☆CL funds › COLGATE PALMOLIVE INC ADD — 0.0% +0.0% 0.2 2,726 +114 5 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.0% -0.0% 0.2 474 -187 3 -47.6%
☆FBND funds › FIDELITY TOTAL BOND ETF NEW — 0.0% +0.0% 0.2 5,450 +5,450 1 -21.7% re-entry
☆SYY funds › SYSCO CORPORATION ADD — 0.0% +0.0% 0.2 2,966 +4 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST TRIM — 0.0% -0.0% 0.2 8,124 -63 5 +3.2%
☆IAU funds › ISHARES GOLD TRUST ETF HOLD — 0.0% -0.0% 0.2 3,171 +0 4 +8.8%
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.2 3,018 -255 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,229 +1,229 1 -73.2%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.2 468 +11 3 -1.5%
☆STT funds › STATE STREET CORP NEW — 0.0% +0.0% 0.2 1,365 +1,365 1 +131.1%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 582 -74 3 -60.2% re-entry
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.2 950 +0 3 +13.4%
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.2 2,808 -3 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF HOLD — 0.0% +0.0% 0.2 2,369 +0 5 —
☆NVS funds › NOVARTIS AG SPON ADR ADD — 0.0% -0.0% 0.2 1,423 +6 5 +7.1%
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.2 292 -13 2 -28.0%
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.2 3,498 +0 5 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.2 8,799 -11,805 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,195 +1,147 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES NEW — 0.0% +0.0% 0.2 538 +538 1 +150.5%
☆CRDO funds › CREDO TECH GROUP HOLDING LTD NEW — 0.0% +0.0% 0.2 851 +851 1 +701.8%
☆SPYM funds › SPDR PORTFOLIO S&P 500 ETF NEW — 0.0% +0.0% 0.2 2,360 +2,360 1 +0.2%
☆FLGB funds › FRANKLIN FTSE UNITED KINGDOM ETF TRIM — 0.0% -0.0% 0.2 5,858 -112 2 -23.7%
☆SPDW funds › State St SPDR Port Developed World ex-US ETF NEW — 0.0% +0.0% 0.2 4,092 +4,092 1 +7.1%
☆EBC funds › EASTERN BANKSHARES INC NEW — 0.0% +0.0% 0.2 9,141 +9,141 1 +114.0% re-entry
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 0.2 10,908 -75 5 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.2 11,052 -3,122 5 —
☆CUSIP:4812C0670 funds › JP MORGAN US GOVT MONEY MARKET FUND NEW — 0.0% +0.0% 0.0 49,767 +49,767 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.8% 0.0 0 -39,859 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -2,597 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC EXIT — 0.0% -0.0% 0.0 0 -1,525 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -3,109 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -351 0 -94.9% re-entry
☆FULT funds › FULTON FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -11,411 0 -55.9%
☆SNY funds › SANOFI ADR EXIT — 0.0% -0.0% 0.0 0 -4,881 0 —
☆MTD funds › METTLER-TOLEDO INTL INC EXIT — 0.0% -0.0% 0.0 0 -229 0 -64.9%
☆IGIB funds › ISHARES 5-10 YR INV GRADE CORP BOND ETF EXIT — 0.0% -0.0% 0.0 0 -4,259 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -1,117 0 -103.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,247 255 0.08 40% 0.024 0.556 — in
2026Q1 1,154 236 0.08 39% 0.023 0.568 — in
2025Q4 1,161 240 0.06 42% 0.026 0.588 — in
2025Q3 1,116 226 0.04 43% 0.027 0.638 — in
2025Q2 1,059 215 0.07 42% 0.026 0.601 — entered
2025Q1 1,011 213 0.00 41% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status