Filed: 8/10/2023ACC: 0001310658-23-000003
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $917.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$917.99M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$917.99M100.0%
Portfolio Concentration
Top 3$155.51M16.9%
4–10$167.32M18.2%
11–25$196.42M21.4%
Rest$398.74M43.4%
Top 3 weight
16.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.48M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.98K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole201
Shared0
Other1
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings202
Rows:
APPLE INC
SOLEShares294.74K
TypeSH
Market value$57.17M
6.23%
Sole
292.18K
Shared
0.00
None
2.56K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares998.23K
TypeSH
Market value$51.44M
5.60%
Sole
988.57K
Shared
0.00
None
9.66K
MICROSOFT CORP
SOLEShares137.72K
TypeSH
Market value$46.90M
5.11%
Sole
136.58K
Shared
0.00
None
1.14K
ISHARES CORE S&P 500 ETF
SOLEShares88.61K
TypeSH
Market value$39.49M
4.30%
Sole
86.93K
Shared
0.00
None
1.68K
ISHARES CORE MSCI EAFE ETF
SOLEShares556.84K
TypeSH
Market value$37.59M
4.09%
Sole
552.88K
Shared
0.00
None
3.96K
BROADCOM INC
SOLEShares28.93K
TypeSH
Market value$25.10M
2.73%
Sole
28.63K
Shared
0.00
None
304.00
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares738.73K
TypeSH
Market value$17.33M
1.89%
Sole
732.53K
Shared
0.00
None
6.20K
MERCK & CO INC
SOLEShares147.19K
TypeSH
Market value$16.98M
1.85%
Sole
146.53K
Shared
0.00
None
659.00
ISHARES NATL MUNI BOND ETF
SOLEShares148.44K
TypeSH
Market value$15.84M
1.73%
Sole
146.49K
Shared
0.00
None
1.94K
VANGUARD MID CAP VALUE ETF
SOLEShares108.25K
TypeSH
Market value$14.98M
1.63%
Sole
107.50K
Shared
0.00
None
750.00
KROGER CO
SOLEShares315.54K
TypeSH
Market value$14.83M
1.62%
Sole
313.18K
Shared
0.00
None
2.36K
CISCO SYSTEMS INC
SOLEShares283.89K
TypeSH
Market value$14.69M
1.60%
Sole
281.30K
Shared
0.00
None
2.59K
MONDELEZ INTERNATIONAL INC A
SOLEShares195.79K
TypeSH
Market value$14.28M
1.56%
Sole
194.44K
Shared
0.00
None
1.35K
ORACLE CORPORATION
SOLEShares116.18K
TypeSH
Market value$13.84M
1.51%
Sole
115.74K
Shared
0.00
None
438.00
AMAZON COM INC
SOLEShares105.59K
TypeSH
Market value$13.76M
1.50%
Sole
104.72K
Shared
0.00
None
867.00
JP MORGAN CHASE & CO
SOLEShares93.94K
TypeSH
Market value$13.66M
1.49%
Sole
93.43K
Shared
0.00
None
508.00
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares434.50K
TypeSH
Market value$13.62M
1.48%
Sole
428.29K
Shared
0.00
None
6.21K
ALPHABET INC CL A
SOLEShares113.23K
TypeSH
Market value$13.55M
1.48%
Sole
112.07K
Shared
0.00
None
1.17K
PFIZER INC
SOLEShares362.24K
TypeSH
Market value$13.29M
1.45%
Sole
359.74K
Shared
0.00
None
2.50K
BERKSHIRE HATHAWAY INC B
SOLEShares37.28K
TypeSH
Market value$12.71M
1.38%
Sole
36.95K
Shared
0.00
None
322.00
PROCTER & GAMBLE CO
SOLEShares79.97K
TypeSH
Market value$12.13M
1.32%
Sole
79.02K
Shared
0.00
None
950.00
TOTALENERGIES SE SPON ADR
SOLEShares209.78K
TypeSH
Market value$12.09M
1.32%
Sole
208.37K
Shared
0.00
None
1.42K
HOME DEPOT INC
SOLEShares37.30K
TypeSH
Market value$11.59M
1.26%
Sole
36.96K
Shared
0.00
None
338.00
VISA INC
SOLEShares47.84K
TypeSH
Market value$11.36M
1.24%
Sole
47.69K
Shared
0.00
None
160.00
ISHARES MSCI INTL QUAL FACTOR ETF
SOLEShares309.31K
TypeSH
Market value$11.01M
1.20%
Sole
308.06K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Com | 294.74K | SH | $57.17M 6.23% | 292.18K | 0.00 | 2.56K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 998.23K | SH | $51.44M 5.60% | 988.57K | 0.00 | 9.66K |
MICROSOFT CORPSOLE | Com | 137.72K | SH | $46.90M 5.11% | 136.58K | 0.00 | 1.14K |
ISHARES CORE S&P 500 ETFSOLE | Com | 88.61K | SH | $39.49M 4.30% | 86.93K | 0.00 | 1.68K |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 556.84K | SH | $37.59M 4.09% | 552.88K | 0.00 | 3.96K |
BROADCOM INCSOLE | Com | 28.93K | SH | $25.10M 2.73% | 28.63K | 0.00 | 304.00 |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 738.73K | SH | $17.33M 1.89% | 732.53K | 0.00 | 6.20K |
MERCK & CO INCSOLE | Com | 147.19K | SH | $16.98M 1.85% | 146.53K | 0.00 | 659.00 |
ISHARES NATL MUNI BOND ETFSOLE | Com | 148.44K | SH | $15.84M 1.73% | 146.49K | 0.00 | 1.94K |
VANGUARD MID CAP VALUE ETFSOLE | Com | 108.25K | SH | $14.98M 1.63% | 107.50K | 0.00 | 750.00 |
KROGER COSOLE | Com | 315.54K | SH | $14.83M 1.62% | 313.18K | 0.00 | 2.36K |
CISCO SYSTEMS INCSOLE | Com | 283.89K | SH | $14.69M 1.60% | 281.30K | 0.00 | 2.59K |
MONDELEZ INTERNATIONAL INC ASOLE | Com | 195.79K | SH | $14.28M 1.56% | 194.44K | 0.00 | 1.35K |
ORACLE CORPORATIONSOLE | Com | 116.18K | SH | $13.84M 1.51% | 115.74K | 0.00 | 438.00 |
AMAZON COM INCSOLE | Com | 105.59K | SH | $13.76M 1.50% | 104.72K | 0.00 | 867.00 |
JP MORGAN CHASE & COSOLE | Com | 93.94K | SH | $13.66M 1.49% | 93.43K | 0.00 | 508.00 |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 434.50K | SH | $13.62M 1.48% | 428.29K | 0.00 | 6.21K |
ALPHABET INC CL ASOLE | Com | 113.23K | SH | $13.55M 1.48% | 112.07K | 0.00 | 1.17K |
PFIZER INCSOLE | Com | 362.24K | SH | $13.29M 1.45% | 359.74K | 0.00 | 2.50K |
BERKSHIRE HATHAWAY INC BSOLE | Com | 37.28K | SH | $12.71M 1.38% | 36.95K | 0.00 | 322.00 |
PROCTER & GAMBLE COSOLE | Com | 79.97K | SH | $12.13M 1.32% | 79.02K | 0.00 | 950.00 |
TOTALENERGIES SE SPON ADRSOLE | Com | 209.78K | SH | $12.09M 1.32% | 208.37K | 0.00 | 1.42K |
HOME DEPOT INCSOLE | Com | 37.30K | SH | $11.59M 1.26% | 36.96K | 0.00 | 338.00 |
VISA INCSOLE | Com | 47.84K | SH | $11.36M 1.24% | 47.69K | 0.00 | 160.00 |
ISHARES MSCI INTL QUAL FACTOR ETFSOLE | Com | 309.31K | SH | $11.01M 1.20% | 308.06K | 0.00 | 1.25K |
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