Filed: 2/5/2024ACC: 0001310658-24-000001
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $971.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$971.72M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$971.72M100.0%
Portfolio Concentration
Top 3$164.49M16.9%
4–10$188.82M19.4%
11–25$211.02M21.7%
Rest$407.40M41.9%
Top 3 weight
16.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.50M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.07K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings209
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.09M
TypeSH
Market value$58.58M
6.03%
Sole
1.08M
Shared
0.00
None
9.51K
APPLE INC
SOLEShares288.64K
TypeSH
Market value$55.57M
5.72%
Sole
286.27K
Shared
0.00
None
2.37K
MICROSOFT CORP
SOLEShares133.85K
TypeSH
Market value$50.33M
5.18%
Sole
132.83K
Shared
0.00
None
1.02K
ISHARES CORE S&P 500 ETF
SOLEShares98.10K
TypeSH
Market value$46.86M
4.82%
Sole
96.42K
Shared
0.00
None
1.68K
ISHARES CORE MSCI EAFE ETF
SOLEShares585.39K
TypeSH
Market value$41.18M
4.24%
Sole
581.43K
Shared
0.00
None
3.96K
BROADCOM INC
SOLEShares26.56K
TypeSH
Market value$29.65M
3.05%
Sole
26.26K
Shared
0.00
None
299.00
ISHARES NATL MUNI BOND ETF
SOLEShares181.68K
TypeSH
Market value$19.70M
2.03%
Sole
179.47K
Shared
0.00
None
2.21K
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares747.69K
TypeSH
Market value$18.03M
1.86%
Sole
741.71K
Shared
0.00
None
5.98K
INVESCO KBW BANK PORT ETF
SOLEShares343.84K
TypeSH
Market value$16.91M
1.74%
Sole
341.29K
Shared
0.00
None
2.55K
JP MORGAN CHASE & CO
SOLEShares96.97K
TypeSH
Market value$16.49M
1.70%
Sole
96.46K
Shared
0.00
None
508.00
MERCK & CO INC
SOLEShares147.69K
TypeSH
Market value$16.10M
1.66%
Sole
147.04K
Shared
0.00
None
659.00
AMAZON COM INC
SOLEShares104.18K
TypeSH
Market value$15.83M
1.63%
Sole
103.37K
Shared
0.00
None
811.00
ALPHABET INC CL A
SOLEShares112.24K
TypeSH
Market value$15.68M
1.61%
Sole
111.07K
Shared
0.00
None
1.17K
VANGUARD MID CAP VALUE ETF
SOLEShares107.46K
TypeSH
Market value$15.58M
1.60%
Sole
106.71K
Shared
0.00
None
750.00
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares460.12K
TypeSH
Market value$15.03M
1.55%
Sole
454.52K
Shared
0.00
None
5.60K
TOTALENERGIES SE SPON ADR
SOLEShares213.76K
TypeSH
Market value$14.40M
1.48%
Sole
212.35K
Shared
0.00
None
1.42K
CISCO SYSTEMS INC
SOLEShares284.76K
TypeSH
Market value$14.39M
1.48%
Sole
282.20K
Shared
0.00
None
2.56K
MONDELEZ INTERNATIONAL INC A
SOLEShares198.25K
TypeSH
Market value$14.36M
1.48%
Sole
196.90K
Shared
0.00
None
1.35K
KROGER CO
SOLEShares310.01K
TypeSH
Market value$14.17M
1.46%
Sole
307.64K
Shared
0.00
None
2.36K
HOME DEPOT INC
SOLEShares38.61K
TypeSH
Market value$13.38M
1.38%
Sole
38.27K
Shared
0.00
None
338.00
BERKSHIRE HATHAWAY INC B
SOLEShares36.39K
TypeSH
Market value$12.98M
1.34%
Sole
36.07K
Shared
0.00
None
322.00
PROCTER & GAMBLE CO
SOLEShares85.09K
TypeSH
Market value$12.47M
1.28%
Sole
84.14K
Shared
0.00
None
950.00
VISA INC
SOLEShares47.42K
TypeSH
Market value$12.35M
1.27%
Sole
47.26K
Shared
0.00
None
160.00
ISHARES MSCI INTL QUAL FACTOR ETF
SOLEShares326.81K
TypeSH
Market value$12.27M
1.26%
Sole
325.61K
Shared
0.00
None
1.20K
ORACLE CORPORATION
SOLEShares114.15K
TypeSH
Market value$12.03M
1.24%
Sole
113.71K
Shared
0.00
None
438.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 1.09M | SH | $58.58M 6.03% | 1.08M | 0.00 | 9.51K |
APPLE INCSOLE | Com | 288.64K | SH | $55.57M 5.72% | 286.27K | 0.00 | 2.37K |
MICROSOFT CORPSOLE | Com | 133.85K | SH | $50.33M 5.18% | 132.83K | 0.00 | 1.02K |
ISHARES CORE S&P 500 ETFSOLE | Com | 98.10K | SH | $46.86M 4.82% | 96.42K | 0.00 | 1.68K |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 585.39K | SH | $41.18M 4.24% | 581.43K | 0.00 | 3.96K |
BROADCOM INCSOLE | Com | 26.56K | SH | $29.65M 3.05% | 26.26K | 0.00 | 299.00 |
ISHARES NATL MUNI BOND ETFSOLE | Com | 181.68K | SH | $19.70M 2.03% | 179.47K | 0.00 | 2.21K |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 747.69K | SH | $18.03M 1.86% | 741.71K | 0.00 | 5.98K |
INVESCO KBW BANK PORT ETFSOLE | Com | 343.84K | SH | $16.91M 1.74% | 341.29K | 0.00 | 2.55K |
JP MORGAN CHASE & COSOLE | Com | 96.97K | SH | $16.49M 1.70% | 96.46K | 0.00 | 508.00 |
MERCK & CO INCSOLE | Com | 147.69K | SH | $16.10M 1.66% | 147.04K | 0.00 | 659.00 |
AMAZON COM INCSOLE | Com | 104.18K | SH | $15.83M 1.63% | 103.37K | 0.00 | 811.00 |
ALPHABET INC CL ASOLE | Com | 112.24K | SH | $15.68M 1.61% | 111.07K | 0.00 | 1.17K |
VANGUARD MID CAP VALUE ETFSOLE | Com | 107.46K | SH | $15.58M 1.60% | 106.71K | 0.00 | 750.00 |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 460.12K | SH | $15.03M 1.55% | 454.52K | 0.00 | 5.60K |
TOTALENERGIES SE SPON ADRSOLE | Com | 213.76K | SH | $14.40M 1.48% | 212.35K | 0.00 | 1.42K |
CISCO SYSTEMS INCSOLE | Com | 284.76K | SH | $14.39M 1.48% | 282.20K | 0.00 | 2.56K |
MONDELEZ INTERNATIONAL INC ASOLE | Com | 198.25K | SH | $14.36M 1.48% | 196.90K | 0.00 | 1.35K |
KROGER COSOLE | Com | 310.01K | SH | $14.17M 1.46% | 307.64K | 0.00 | 2.36K |
HOME DEPOT INCSOLE | Com | 38.61K | SH | $13.38M 1.38% | 38.27K | 0.00 | 338.00 |
BERKSHIRE HATHAWAY INC BSOLE | Com | 36.39K | SH | $12.98M 1.34% | 36.07K | 0.00 | 322.00 |
PROCTER & GAMBLE COSOLE | Com | 85.09K | SH | $12.47M 1.28% | 84.14K | 0.00 | 950.00 |
VISA INCSOLE | Com | 47.42K | SH | $12.35M 1.27% | 47.26K | 0.00 | 160.00 |
ISHARES MSCI INTL QUAL FACTOR ETFSOLE | Com | 326.81K | SH | $12.27M 1.26% | 325.61K | 0.00 | 1.20K |
ORACLE CORPORATIONSOLE | Com | 114.15K | SH | $12.03M 1.24% | 113.71K | 0.00 | 438.00 |
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