Filed: 2/6/2023ACC: 0001310658-23-000001
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $850.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$850.43M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$850.43M100.0%
Portfolio Concentration
Top 3$117.03M13.8%
4–10$137.52M16.2%
11–25$188.33M22.1%
Rest$407.56M47.9%
Top 3 weight
13.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.72M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.31K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole198
Shared0
Other1
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares328.12K
TypeSH
Market value$42.63M
5.01%
Sole
325.14K
Shared
0.00
None
2.98K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares788.06K
TypeSH
Market value$39.40M
4.63%
Sole
779.05K
Shared
0.00
None
9.01K
MICROSOFT CORP
SOLEShares145.92K
TypeSH
Market value$34.99M
4.11%
Sole
144.61K
Shared
0.00
None
1.31K
ISHARES CORE MSCI EAFE ETF
SOLEShares527.78K
TypeSH
Market value$32.53M
3.83%
Sole
524.17K
Shared
0.00
None
3.61K
ISHARES CORE S&P 500 ETF
SOLEShares57.32K
TypeSH
Market value$22.02M
2.59%
Sole
55.91K
Shared
0.00
None
1.41K
PFIZER INC
SOLEShares362.32K
TypeSH
Market value$18.57M
2.18%
Sole
359.77K
Shared
0.00
None
2.55K
BROADCOM INC
SOLEShares31.30K
TypeSH
Market value$17.50M
2.06%
Sole
30.96K
Shared
0.00
None
334.00
MERCK & CO INC
SOLEShares151.20K
TypeSH
Market value$16.78M
1.97%
Sole
150.54K
Shared
0.00
None
659.00
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares693.28K
TypeSH
Market value$15.22M
1.79%
Sole
687.51K
Shared
0.00
None
5.77K
ISHARES NATL MUNI BOND ETF
SOLEShares141.23K
TypeSH
Market value$14.90M
1.75%
Sole
139.36K
Shared
0.00
None
1.87K
KROGER CO
SOLEShares328.41K
TypeSH
Market value$14.64M
1.72%
Sole
325.80K
Shared
0.00
None
2.61K
VANGUARD MID CAP VALUE ETF
SOLEShares107.64K
TypeSH
Market value$14.56M
1.71%
Sole
106.89K
Shared
0.00
None
750.00
CISCO SYSTEMS INC
SOLEShares290.74K
TypeSH
Market value$13.85M
1.63%
Sole
288.12K
Shared
0.00
None
2.62K
ORACLE CORPORATION
SOLEShares164.38K
TypeSH
Market value$13.44M
1.58%
Sole
163.82K
Shared
0.00
None
558.00
MONDELEZ INTERNATIONAL INC A
SOLEShares198.49K
TypeSH
Market value$13.23M
1.56%
Sole
197.13K
Shared
0.00
None
1.35K
JP MORGAN CHASE & CO
SOLEShares96.72K
TypeSH
Market value$12.97M
1.53%
Sole
96.16K
Shared
0.00
None
558.00
PROCTER & GAMBLE CO
SOLEShares82.61K
TypeSH
Market value$12.52M
1.47%
Sole
81.62K
Shared
0.00
None
991.00
HOME DEPOT INC
SOLEShares39.38K
TypeSH
Market value$12.44M
1.46%
Sole
38.97K
Shared
0.00
None
413.00
BERKSHIRE HATHAWAY INC B
SOLEShares40.16K
TypeSH
Market value$12.41M
1.46%
Sole
39.71K
Shared
0.00
None
447.00
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares412.83K
TypeSH
Market value$11.88M
1.40%
Sole
406.89K
Shared
0.00
None
5.94K
PUBLIC SERVICE ENTERPRISE GROUP
SOLEShares192.31K
TypeSH
Market value$11.78M
1.39%
Sole
190.69K
Shared
0.00
None
1.62K
AMAZON COM INC
SOLEShares138.89K
TypeSH
Market value$11.67M
1.37%
Sole
137.63K
Shared
0.00
None
1.26K
TRUIST FINANCIAL CORP
SOLEShares267.18K
TypeSH
Market value$11.50M
1.35%
Sole
265.81K
Shared
0.00
None
1.37K
FEDERATED HERMES INC
SOLEShares295.55K
TypeSH
Market value$10.73M
1.26%
Sole
293.35K
Shared
0.00
None
2.20K
JOHNSON & JOHNSON CO
SOLEShares60.68K
TypeSH
Market value$10.72M
1.26%
Sole
59.73K
Shared
0.00
None
956.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Com | 328.12K | SH | $42.63M 5.01% | 325.14K | 0.00 | 2.98K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 788.06K | SH | $39.40M 4.63% | 779.05K | 0.00 | 9.01K |
MICROSOFT CORPSOLE | Com | 145.92K | SH | $34.99M 4.11% | 144.61K | 0.00 | 1.31K |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 527.78K | SH | $32.53M 3.83% | 524.17K | 0.00 | 3.61K |
ISHARES CORE S&P 500 ETFSOLE | Com | 57.32K | SH | $22.02M 2.59% | 55.91K | 0.00 | 1.41K |
PFIZER INCSOLE | Com | 362.32K | SH | $18.57M 2.18% | 359.77K | 0.00 | 2.55K |
BROADCOM INCSOLE | Com | 31.30K | SH | $17.50M 2.06% | 30.96K | 0.00 | 334.00 |
MERCK & CO INCSOLE | Com | 151.20K | SH | $16.78M 1.97% | 150.54K | 0.00 | 659.00 |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 693.28K | SH | $15.22M 1.79% | 687.51K | 0.00 | 5.77K |
ISHARES NATL MUNI BOND ETFSOLE | Com | 141.23K | SH | $14.90M 1.75% | 139.36K | 0.00 | 1.87K |
KROGER COSOLE | Com | 328.41K | SH | $14.64M 1.72% | 325.80K | 0.00 | 2.61K |
VANGUARD MID CAP VALUE ETFSOLE | Com | 107.64K | SH | $14.56M 1.71% | 106.89K | 0.00 | 750.00 |
CISCO SYSTEMS INCSOLE | Com | 290.74K | SH | $13.85M 1.63% | 288.12K | 0.00 | 2.62K |
ORACLE CORPORATIONSOLE | Com | 164.38K | SH | $13.44M 1.58% | 163.82K | 0.00 | 558.00 |
MONDELEZ INTERNATIONAL INC ASOLE | Com | 198.49K | SH | $13.23M 1.56% | 197.13K | 0.00 | 1.35K |
JP MORGAN CHASE & COSOLE | Com | 96.72K | SH | $12.97M 1.53% | 96.16K | 0.00 | 558.00 |
PROCTER & GAMBLE COSOLE | Com | 82.61K | SH | $12.52M 1.47% | 81.62K | 0.00 | 991.00 |
HOME DEPOT INCSOLE | Com | 39.38K | SH | $12.44M 1.46% | 38.97K | 0.00 | 413.00 |
BERKSHIRE HATHAWAY INC BSOLE | Com | 40.16K | SH | $12.41M 1.46% | 39.71K | 0.00 | 447.00 |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 412.83K | SH | $11.88M 1.40% | 406.89K | 0.00 | 5.94K |
PUBLIC SERVICE ENTERPRISE GROUPSOLE | Com | 192.31K | SH | $11.78M 1.39% | 190.69K | 0.00 | 1.62K |
AMAZON COM INCSOLE | Com | 138.89K | SH | $11.67M 1.37% | 137.63K | 0.00 | 1.26K |
TRUIST FINANCIAL CORPSOLE | Com | 267.18K | SH | $11.50M 1.35% | 265.81K | 0.00 | 1.37K |
FEDERATED HERMES INCSOLE | Com | 295.55K | SH | $10.73M 1.26% | 293.35K | 0.00 | 2.20K |
JOHNSON & JOHNSON COSOLE | Com | 60.68K | SH | $10.72M 1.26% | 59.73K | 0.00 | 956.00 |
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