Filed: 4/25/2023ACC: 0001310658-23-000002
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $870.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$870.64M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$870.64M100.0%
Portfolio Concentration
Top 3$137.97M15.8%
4–10$149.64M17.2%
11–25$190.50M21.9%
Rest$392.54M45.1%
Top 3 weight
15.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.53M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.74K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole199
Shared0
Other1
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares301.89K
TypeSH
Market value$49.78M
5.72%
Sole
299.30K
Shared
0.00
None
2.59K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares956.10K
TypeSH
Market value$47.80M
5.49%
Sole
946.44K
Shared
0.00
None
9.66K
MICROSOFT CORP
SOLEShares140.10K
TypeSH
Market value$40.39M
4.64%
Sole
138.93K
Shared
0.00
None
1.17K
ISHARES CORE MSCI EAFE ETF
SOLEShares548.25K
TypeSH
Market value$36.65M
4.21%
Sole
544.54K
Shared
0.00
None
3.71K
ISHARES CORE S&P 500 ETF
SOLEShares72.49K
TypeSH
Market value$29.80M
3.42%
Sole
70.93K
Shared
0.00
None
1.55K
BROADCOM INC
SOLEShares29.79K
TypeSH
Market value$19.11M
2.19%
Sole
29.47K
Shared
0.00
None
314.00
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares722.29K
TypeSH
Market value$16.63M
1.91%
Sole
716.08K
Shared
0.00
None
6.20K
ISHARES NATL MUNI BOND ETF
SOLEShares146.99K
TypeSH
Market value$15.84M
1.82%
Sole
145.05K
Shared
0.00
None
1.94K
MERCK & CO INC
SOLEShares148.84K
TypeSH
Market value$15.83M
1.82%
Sole
148.18K
Shared
0.00
None
659.00
KROGER CO
SOLEShares319.73K
TypeSH
Market value$15.79M
1.81%
Sole
317.37K
Shared
0.00
None
2.36K
CISCO SYSTEMS INC
SOLEShares286.22K
TypeSH
Market value$14.96M
1.72%
Sole
283.63K
Shared
0.00
None
2.59K
PFIZER INC
SOLEShares359.17K
TypeSH
Market value$14.65M
1.68%
Sole
356.72K
Shared
0.00
None
2.45K
ORACLE CORPORATION
SOLEShares155.62K
TypeSH
Market value$14.46M
1.66%
Sole
155.11K
Shared
0.00
None
508.00
VANGUARD MID CAP VALUE ETF
SOLEShares107.61K
TypeSH
Market value$14.43M
1.66%
Sole
106.86K
Shared
0.00
None
750.00
MONDELEZ INTERNATIONAL INC A
SOLEShares196.18K
TypeSH
Market value$13.68M
1.57%
Sole
194.82K
Shared
0.00
None
1.35K
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares427.75K
TypeSH
Market value$13.18M
1.51%
Sole
421.55K
Shared
0.00
None
6.21K
AMAZON COM INC
SOLEShares126.61K
TypeSH
Market value$13.08M
1.50%
Sole
125.60K
Shared
0.00
None
1.01K
JP MORGAN CHASE & CO
SOLEShares93.62K
TypeSH
Market value$12.20M
1.40%
Sole
93.11K
Shared
0.00
None
508.00
PROCTER & GAMBLE CO
SOLEShares80.13K
TypeSH
Market value$11.91M
1.37%
Sole
79.18K
Shared
0.00
None
950.00
ALPHABET INC CL A
SOLEShares114.03K
TypeSH
Market value$11.83M
1.36%
Sole
112.86K
Shared
0.00
None
1.17K
BERKSHIRE HATHAWAY INC B
SOLEShares37.88K
TypeSH
Market value$11.70M
1.34%
Sole
37.56K
Shared
0.00
None
322.00
FEDERATED HERMES INC
SOLEShares291.33K
TypeSH
Market value$11.69M
1.34%
Sole
289.38K
Shared
0.00
None
1.95K
HOME DEPOT INC
SOLEShares37.71K
TypeSH
Market value$11.13M
1.28%
Sole
37.38K
Shared
0.00
None
338.00
VISA INC
SOLEShares48.39K
TypeSH
Market value$10.91M
1.25%
Sole
48.23K
Shared
0.00
None
160.00
ISHARES MSCI INTL QUAL FACTOR ETF
SOLEShares302.71K
TypeSH
Market value$10.69M
1.23%
Sole
301.71K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Com | 301.89K | SH | $49.78M 5.72% | 299.30K | 0.00 | 2.59K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 956.10K | SH | $47.80M 5.49% | 946.44K | 0.00 | 9.66K |
MICROSOFT CORPSOLE | Com | 140.10K | SH | $40.39M 4.64% | 138.93K | 0.00 | 1.17K |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 548.25K | SH | $36.65M 4.21% | 544.54K | 0.00 | 3.71K |
ISHARES CORE S&P 500 ETFSOLE | Com | 72.49K | SH | $29.80M 3.42% | 70.93K | 0.00 | 1.55K |
BROADCOM INCSOLE | Com | 29.79K | SH | $19.11M 2.19% | 29.47K | 0.00 | 314.00 |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 722.29K | SH | $16.63M 1.91% | 716.08K | 0.00 | 6.20K |
ISHARES NATL MUNI BOND ETFSOLE | Com | 146.99K | SH | $15.84M 1.82% | 145.05K | 0.00 | 1.94K |
MERCK & CO INCSOLE | Com | 148.84K | SH | $15.83M 1.82% | 148.18K | 0.00 | 659.00 |
KROGER COSOLE | Com | 319.73K | SH | $15.79M 1.81% | 317.37K | 0.00 | 2.36K |
CISCO SYSTEMS INCSOLE | Com | 286.22K | SH | $14.96M 1.72% | 283.63K | 0.00 | 2.59K |
PFIZER INCSOLE | Com | 359.17K | SH | $14.65M 1.68% | 356.72K | 0.00 | 2.45K |
ORACLE CORPORATIONSOLE | Com | 155.62K | SH | $14.46M 1.66% | 155.11K | 0.00 | 508.00 |
VANGUARD MID CAP VALUE ETFSOLE | Com | 107.61K | SH | $14.43M 1.66% | 106.86K | 0.00 | 750.00 |
MONDELEZ INTERNATIONAL INC ASOLE | Com | 196.18K | SH | $13.68M 1.57% | 194.82K | 0.00 | 1.35K |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 427.75K | SH | $13.18M 1.51% | 421.55K | 0.00 | 6.21K |
AMAZON COM INCSOLE | Com | 126.61K | SH | $13.08M 1.50% | 125.60K | 0.00 | 1.01K |
JP MORGAN CHASE & COSOLE | Com | 93.62K | SH | $12.20M 1.40% | 93.11K | 0.00 | 508.00 |
PROCTER & GAMBLE COSOLE | Com | 80.13K | SH | $11.91M 1.37% | 79.18K | 0.00 | 950.00 |
ALPHABET INC CL ASOLE | Com | 114.03K | SH | $11.83M 1.36% | 112.86K | 0.00 | 1.17K |
BERKSHIRE HATHAWAY INC BSOLE | Com | 37.88K | SH | $11.70M 1.34% | 37.56K | 0.00 | 322.00 |
FEDERATED HERMES INCSOLE | Com | 291.33K | SH | $11.69M 1.34% | 289.38K | 0.00 | 1.95K |
HOME DEPOT INCSOLE | Com | 37.71K | SH | $11.13M 1.28% | 37.38K | 0.00 | 338.00 |
VISA INCSOLE | Com | 48.39K | SH | $10.91M 1.25% | 48.23K | 0.00 | 160.00 |
ISHARES MSCI INTL QUAL FACTOR ETFSOLE | Com | 302.71K | SH | $10.69M 1.23% | 301.71K | 0.00 | 1K |
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