Filed: 11/8/2023ACC: 0001310658-23-000004
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $878.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$878.42M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$878.42M100.0%
Portfolio Concentration
Top 3$143.72M16.4%
4–10$164.19M18.7%
11–25$195.97M22.3%
Rest$374.54M42.6%
Top 3 weight
16.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.40M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.59K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings193
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.04M
TypeSH
Market value$51.66M
5.88%
Sole
1.03M
Shared
0.00
None
9.66K
APPLE INC
SOLEShares289.24K
TypeSH
Market value$49.52M
5.64%
Sole
286.80K
Shared
0.00
None
2.44K
MICROSOFT CORP
SOLEShares134.74K
TypeSH
Market value$42.54M
4.84%
Sole
133.65K
Shared
0.00
None
1.09K
ISHARES CORE S&P 500 ETF
SOLEShares93.25K
TypeSH
Market value$40.04M
4.56%
Sole
91.57K
Shared
0.00
None
1.68K
ISHARES CORE MSCI EAFE ETF
SOLEShares572.92K
TypeSH
Market value$36.87M
4.20%
Sole
568.96K
Shared
0.00
None
3.96K
BROADCOM INC
SOLEShares27.58K
TypeSH
Market value$22.91M
2.61%
Sole
27.28K
Shared
0.00
None
304.00
ISHARES NATL MUNI BOND ETF
SOLEShares166.80K
TypeSH
Market value$17.10M
1.95%
Sole
164.86K
Shared
0.00
None
1.94K
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares749.23K
TypeSH
Market value$16.91M
1.93%
Sole
743.03K
Shared
0.00
None
6.20K
CISCO SYSTEMS INC
SOLEShares283.06K
TypeSH
Market value$15.22M
1.73%
Sole
280.46K
Shared
0.00
None
2.59K
MERCK & CO INC
SOLEShares147.08K
TypeSH
Market value$15.14M
1.72%
Sole
146.42K
Shared
0.00
None
659.00
ALPHABET INC CL A
SOLEShares112.79K
TypeSH
Market value$14.76M
1.68%
Sole
111.62K
Shared
0.00
None
1.17K
VANGUARD MID CAP VALUE ETF
SOLEShares108.21K
TypeSH
Market value$14.17M
1.61%
Sole
107.46K
Shared
0.00
None
750.00
TOTALENERGIES SE SPON ADR
SOLEShares213.23K
TypeSH
Market value$14.02M
1.60%
Sole
211.81K
Shared
0.00
None
1.42K
KROGER CO
SOLEShares312.49K
TypeSH
Market value$13.98M
1.59%
Sole
310.13K
Shared
0.00
None
2.36K
INVESCO KBW BANK PORT ETF
SOLEShares344.24K
TypeSH
Market value$13.79M
1.57%
Sole
341.69K
Shared
0.00
None
2.55K
JP MORGAN CHASE & CO
SOLEShares95.05K
TypeSH
Market value$13.78M
1.57%
Sole
94.55K
Shared
0.00
None
508.00
MONDELEZ INTERNATIONAL INC A
SOLEShares196.28K
TypeSH
Market value$13.62M
1.55%
Sole
194.93K
Shared
0.00
None
1.35K
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares443.24K
TypeSH
Market value$13.31M
1.52%
Sole
437.64K
Shared
0.00
None
5.60K
AMAZON COM INC
SOLEShares104.21K
TypeSH
Market value$13.25M
1.51%
Sole
103.39K
Shared
0.00
None
821.00
BERKSHIRE HATHAWAY INC B
SOLEShares37.18K
TypeSH
Market value$13.02M
1.48%
Sole
36.86K
Shared
0.00
None
322.00
ORACLE CORPORATION
SOLEShares114.50K
TypeSH
Market value$12.13M
1.38%
Sole
114.07K
Shared
0.00
None
438.00
PFIZER INC
SOLEShares364.47K
TypeSH
Market value$12.09M
1.38%
Sole
361.97K
Shared
0.00
None
2.50K
PROCTER & GAMBLE CO
SOLEShares82.45K
TypeSH
Market value$12.03M
1.37%
Sole
81.50K
Shared
0.00
None
950.00
HOME DEPOT INC
SOLEShares36.91K
TypeSH
Market value$11.15M
1.27%
Sole
36.57K
Shared
0.00
None
338.00
VISA INC
SOLEShares47.18K
TypeSH
Market value$10.85M
1.24%
Sole
47.02K
Shared
0.00
None
160.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 1.04M | SH | $51.66M 5.88% | 1.03M | 0.00 | 9.66K |
APPLE INCSOLE | Com | 289.24K | SH | $49.52M 5.64% | 286.80K | 0.00 | 2.44K |
MICROSOFT CORPSOLE | Com | 134.74K | SH | $42.54M 4.84% | 133.65K | 0.00 | 1.09K |
ISHARES CORE S&P 500 ETFSOLE | Com | 93.25K | SH | $40.04M 4.56% | 91.57K | 0.00 | 1.68K |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 572.92K | SH | $36.87M 4.20% | 568.96K | 0.00 | 3.96K |
BROADCOM INCSOLE | Com | 27.58K | SH | $22.91M 2.61% | 27.28K | 0.00 | 304.00 |
ISHARES NATL MUNI BOND ETFSOLE | Com | 166.80K | SH | $17.10M 1.95% | 164.86K | 0.00 | 1.94K |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 749.23K | SH | $16.91M 1.93% | 743.03K | 0.00 | 6.20K |
CISCO SYSTEMS INCSOLE | Com | 283.06K | SH | $15.22M 1.73% | 280.46K | 0.00 | 2.59K |
MERCK & CO INCSOLE | Com | 147.08K | SH | $15.14M 1.72% | 146.42K | 0.00 | 659.00 |
ALPHABET INC CL ASOLE | Com | 112.79K | SH | $14.76M 1.68% | 111.62K | 0.00 | 1.17K |
VANGUARD MID CAP VALUE ETFSOLE | Com | 108.21K | SH | $14.17M 1.61% | 107.46K | 0.00 | 750.00 |
TOTALENERGIES SE SPON ADRSOLE | Com | 213.23K | SH | $14.02M 1.60% | 211.81K | 0.00 | 1.42K |
KROGER COSOLE | Com | 312.49K | SH | $13.98M 1.59% | 310.13K | 0.00 | 2.36K |
INVESCO KBW BANK PORT ETFSOLE | Com | 344.24K | SH | $13.79M 1.57% | 341.69K | 0.00 | 2.55K |
JP MORGAN CHASE & COSOLE | Com | 95.05K | SH | $13.78M 1.57% | 94.55K | 0.00 | 508.00 |
MONDELEZ INTERNATIONAL INC ASOLE | Com | 196.28K | SH | $13.62M 1.55% | 194.93K | 0.00 | 1.35K |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 443.24K | SH | $13.31M 1.52% | 437.64K | 0.00 | 5.60K |
AMAZON COM INCSOLE | Com | 104.21K | SH | $13.25M 1.51% | 103.39K | 0.00 | 821.00 |
BERKSHIRE HATHAWAY INC BSOLE | Com | 37.18K | SH | $13.02M 1.48% | 36.86K | 0.00 | 322.00 |
ORACLE CORPORATIONSOLE | Com | 114.50K | SH | $12.13M 1.38% | 114.07K | 0.00 | 438.00 |
PFIZER INCSOLE | Com | 364.47K | SH | $12.09M 1.38% | 361.97K | 0.00 | 2.50K |
PROCTER & GAMBLE COSOLE | Com | 82.45K | SH | $12.03M 1.37% | 81.50K | 0.00 | 950.00 |
HOME DEPOT INCSOLE | Com | 36.91K | SH | $11.15M 1.27% | 36.57K | 0.00 | 338.00 |
VISA INCSOLE | Com | 47.18K | SH | $10.85M 1.24% | 47.02K | 0.00 | 160.00 |
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