Filed: 10/18/2022ACC: 0001310658-22-000004
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $769.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$769.2K
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$769.2K100.0%
Portfolio Concentration
Top 3$114.1K14.8%
4–10$125.1K16.3%
11–25$168.4K21.9%
Rest$361.6K47.0%
Top 3 weight
14.8%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.71M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.22K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole200
Shared0
Other1
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares335.76K
TypeSH
Market value$46.4K
6.03%
Sole
332.49K
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares149.85K
TypeSH
Market value$34.9K
4.54%
Sole
148.47K
Shared
0.00
None
1.39K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares737.31K
TypeSH
Market value$32.8K
4.26%
Sole
729.03K
Shared
0.00
None
8.28K
ISHARES CORE MSCI EAFE ETF
SOLEShares516.74K
TypeSH
Market value$27.2K
3.54%
Sole
513.13K
Shared
0.00
None
3.61K
ISHARES CORE S&P 500 ETF
SOLEShares54.09K
TypeSH
Market value$19.4K
2.52%
Sole
52.48K
Shared
0.00
None
1.61K
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares736.26K
TypeSH
Market value$18.2K
2.37%
Sole
727.43K
Shared
0.00
None
8.82K
PFIZER INC
SOLEShares364.22K
TypeSH
Market value$15.9K
2.07%
Sole
361.29K
Shared
0.00
None
2.93K
AMAZON COM INC
SOLEShares139.66K
TypeSH
Market value$15.8K
2.05%
Sole
138.46K
Shared
0.00
None
1.21K
KROGER CO
SOLEShares327.46K
TypeSH
Market value$14.3K
1.86%
Sole
324.35K
Shared
0.00
None
3.11K
BROADCOM INC
SOLEShares31.96K
TypeSH
Market value$14.2K
1.84%
Sole
31.56K
Shared
0.00
None
394.00
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares674.80K
TypeSH
Market value$13.6K
1.76%
Sole
666.82K
Shared
0.00
None
7.99K
MERCK & CO INC
SOLEShares153.35K
TypeSH
Market value$13.2K
1.72%
Sole
152.44K
Shared
0.00
None
909.00
VANGUARD MID CAP VALUE ETF
SOLEShares108.34K
TypeSH
Market value$13.2K
1.72%
Sole
107.43K
Shared
0.00
None
911.00
TRUIST FINANCIAL CORP
SOLEShares270.10K
TypeSH
Market value$11.8K
1.53%
Sole
268.33K
Shared
0.00
None
1.77K
ALPHABET INC CL A
SOLEShares122.89K
TypeSH
Market value$11.8K
1.53%
Sole
121.41K
Shared
0.00
None
1.48K
CISCO SYSTEMS INC
SOLEShares292K
TypeSH
Market value$11.7K
1.52%
Sole
289.08K
Shared
0.00
None
2.92K
HOME DEPOT INC
SOLEShares40.45K
TypeSH
Market value$11.2K
1.45%
Sole
39.94K
Shared
0.00
None
513.00
PUBLIC SERVICE ENTERPRISE GROUP
SOLEShares195.77K
TypeSH
Market value$11.0K
1.43%
Sole
194.11K
Shared
0.00
None
1.67K
BERKSHIRE HATHAWAY INC B
SOLEShares41.10K
TypeSH
Market value$11.0K
1.43%
Sole
40.57K
Shared
0.00
None
534.00
ORACLE CORPORATION
SOLEShares173.64K
TypeSH
Market value$10.6K
1.38%
Sole
172.78K
Shared
0.00
None
858.00
JP MORGAN CHASE & CO
SOLEShares98K
TypeSH
Market value$10.2K
1.33%
Sole
97.36K
Shared
0.00
None
643.00
PROCTER & GAMBLE CO
SOLEShares81.06K
TypeSH
Market value$10.2K
1.33%
Sole
80.22K
Shared
0.00
None
841.00
FEDERATED HERMES INC
SOLEShares298.73K
TypeSH
Market value$9.9K
1.29%
Sole
295.63K
Shared
0.00
None
3.10K
JOHNSON & JOHNSON CO
SOLEShares59.98K
TypeSH
Market value$9.8K
1.27%
Sole
59.12K
Shared
0.00
None
856.00
DOLLAR GENERAL CORP
SOLEShares39.05K
TypeSH
Market value$9.4K
1.22%
Sole
38.91K
Shared
0.00
None
145.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Com | 335.76K | SH | $46.4K 6.03% | 332.49K | 0.00 | 3.27K |
MICROSOFT CORPSOLE | Com | 149.85K | SH | $34.9K 4.54% | 148.47K | 0.00 | 1.39K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 737.31K | SH | $32.8K 4.26% | 729.03K | 0.00 | 8.28K |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 516.74K | SH | $27.2K 3.54% | 513.13K | 0.00 | 3.61K |
ISHARES CORE S&P 500 ETFSOLE | Com | 54.09K | SH | $19.4K 2.52% | 52.48K | 0.00 | 1.61K |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 736.26K | SH | $18.2K 2.37% | 727.43K | 0.00 | 8.82K |
PFIZER INCSOLE | Com | 364.22K | SH | $15.9K 2.07% | 361.29K | 0.00 | 2.93K |
AMAZON COM INCSOLE | Com | 139.66K | SH | $15.8K 2.05% | 138.46K | 0.00 | 1.21K |
KROGER COSOLE | Com | 327.46K | SH | $14.3K 1.86% | 324.35K | 0.00 | 3.11K |
BROADCOM INCSOLE | Com | 31.96K | SH | $14.2K 1.84% | 31.56K | 0.00 | 394.00 |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 674.80K | SH | $13.6K 1.76% | 666.82K | 0.00 | 7.99K |
MERCK & CO INCSOLE | Com | 153.35K | SH | $13.2K 1.72% | 152.44K | 0.00 | 909.00 |
VANGUARD MID CAP VALUE ETFSOLE | Com | 108.34K | SH | $13.2K 1.72% | 107.43K | 0.00 | 911.00 |
TRUIST FINANCIAL CORPSOLE | Com | 270.10K | SH | $11.8K 1.53% | 268.33K | 0.00 | 1.77K |
ALPHABET INC CL ASOLE | Com | 122.89K | SH | $11.8K 1.53% | 121.41K | 0.00 | 1.48K |
CISCO SYSTEMS INCSOLE | Com | 292K | SH | $11.7K 1.52% | 289.08K | 0.00 | 2.92K |
HOME DEPOT INCSOLE | Com | 40.45K | SH | $11.2K 1.45% | 39.94K | 0.00 | 513.00 |
PUBLIC SERVICE ENTERPRISE GROUPSOLE | Com | 195.77K | SH | $11.0K 1.43% | 194.11K | 0.00 | 1.67K |
BERKSHIRE HATHAWAY INC BSOLE | Com | 41.10K | SH | $11.0K 1.43% | 40.57K | 0.00 | 534.00 |
ORACLE CORPORATIONSOLE | Com | 173.64K | SH | $10.6K 1.38% | 172.78K | 0.00 | 858.00 |
JP MORGAN CHASE & COSOLE | Com | 98K | SH | $10.2K 1.33% | 97.36K | 0.00 | 643.00 |
PROCTER & GAMBLE COSOLE | Com | 81.06K | SH | $10.2K 1.33% | 80.22K | 0.00 | 841.00 |
FEDERATED HERMES INCSOLE | Com | 298.73K | SH | $9.9K 1.29% | 295.63K | 0.00 | 3.10K |
JOHNSON & JOHNSON COSOLE | Com | 59.98K | SH | $9.8K 1.27% | 59.12K | 0.00 | 856.00 |
DOLLAR GENERAL CORPSOLE | Com | 39.05K | SH | $9.4K 1.22% | 38.91K | 0.00 | 145.00 |
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