Filed: 5/9/2024ACC: 0001310658-24-000002
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$1.03B
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$181.31M17.5%
4–10$204.56M19.8%
11–25$228.37M22.1%
Rest$419.11M40.6%
Top 3 weight
17.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.47M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.23K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings216
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.15M
TypeSH
Market value$66.86M
6.47%
Sole
1.15M
Shared
0.00
None
4.41K
ISHARES CORE S&P 500 ETF
SOLEShares114.05K
TypeSH
Market value$59.96M
5.80%
Sole
113.64K
Shared
0.00
None
407.00
MICROSOFT CORP
SOLEShares129.51K
TypeSH
Market value$54.49M
5.27%
Sole
128.52K
Shared
0.00
None
991.00
APPLE INC
SOLEShares278.08K
TypeSH
Market value$47.69M
4.61%
Sole
275.74K
Shared
0.00
None
2.34K
ISHARES CORE MSCI EAFE ETF
SOLEShares620.09K
TypeSH
Market value$46.02M
4.45%
Sole
617.05K
Shared
0.00
None
3.04K
BROADCOM INC
SOLEShares24.73K
TypeSH
Market value$32.77M
3.17%
Sole
24.44K
Shared
0.00
None
284.00
ISHARES NATL MUNI BOND ETF
SOLEShares201.04K
TypeSH
Market value$21.63M
2.09%
Sole
198.04K
Shared
0.00
None
3K
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares775.19K
TypeSH
Market value$19.16M
1.85%
Sole
772.13K
Shared
0.00
None
3.06K
JPMORGAN CHASE & CO
SOLEShares94.15K
TypeSH
Market value$18.86M
1.83%
Sole
93.64K
Shared
0.00
None
508.00
MERCK & CO INC
SOLEShares139.62K
TypeSH
Market value$18.42M
1.78%
Sole
138.96K
Shared
0.00
None
659.00
INVESCO KBW BANK PORT ETF
SOLEShares339.54K
TypeSH
Market value$18.22M
1.76%
Sole
336.99K
Shared
0.00
None
2.55K
AMAZON COM INC
SOLEShares100.44K
TypeSH
Market value$18.12M
1.75%
Sole
99.63K
Shared
0.00
None
811.00
KROGER CO
SOLEShares298.75K
TypeSH
Market value$17.07M
1.65%
Sole
296.39K
Shared
0.00
None
2.36K
VANGUARD MID CAP VALUE ETF
SOLEShares107.56K
TypeSH
Market value$16.77M
1.62%
Sole
106.81K
Shared
0.00
None
750.00
ALPHABET INC CL A
SOLEShares109.67K
TypeSH
Market value$16.55M
1.60%
Sole
108.53K
Shared
0.00
None
1.14K
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares479.08K
TypeSH
Market value$16.43M
1.59%
Sole
475.97K
Shared
0.00
None
3.12K
TOTALENERGIES SE SPON ADR
SOLEShares213.41K
TypeSH
Market value$14.69M
1.42%
Sole
211.99K
Shared
0.00
None
1.42K
BERKSHIRE HATHAWAY INC B
SOLEShares34.68K
TypeSH
Market value$14.58M
1.41%
Sole
34.35K
Shared
0.00
None
322.00
HOME DEPOT INC
SOLEShares37.48K
TypeSH
Market value$14.38M
1.39%
Sole
37.19K
Shared
0.00
None
288.00
PROCTER & GAMBLE CO
SOLEShares87.33K
TypeSH
Market value$14.17M
1.37%
Sole
86.38K
Shared
0.00
None
950.00
ORACLE CORPORATION
SOLEShares109.33K
TypeSH
Market value$13.73M
1.33%
Sole
108.89K
Shared
0.00
None
438.00
ISHARES MSCI INTL QUAL FACTOR ETF
SOLEShares342.27K
TypeSH
Market value$13.57M
1.31%
Sole
341.07K
Shared
0.00
None
1.20K
CISCO SYSTEMS INC
SOLEShares270.50K
TypeSH
Market value$13.50M
1.31%
Sole
267.94K
Shared
0.00
None
2.56K
MONDELEZ INTERNATIONAL INC A
SOLEShares192.23K
TypeSH
Market value$13.46M
1.30%
Sole
190.87K
Shared
0.00
None
1.35K
EATON CORP PLC
SOLEShares41.99K
TypeSH
Market value$13.13M
1.27%
Sole
41.81K
Shared
0.00
None
182.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 1.15M | SH | $66.86M 6.47% | 1.15M | 0.00 | 4.41K |
ISHARES CORE S&P 500 ETFSOLE | Com | 114.05K | SH | $59.96M 5.80% | 113.64K | 0.00 | 407.00 |
MICROSOFT CORPSOLE | Com | 129.51K | SH | $54.49M 5.27% | 128.52K | 0.00 | 991.00 |
APPLE INCSOLE | Com | 278.08K | SH | $47.69M 4.61% | 275.74K | 0.00 | 2.34K |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 620.09K | SH | $46.02M 4.45% | 617.05K | 0.00 | 3.04K |
BROADCOM INCSOLE | Com | 24.73K | SH | $32.77M 3.17% | 24.44K | 0.00 | 284.00 |
ISHARES NATL MUNI BOND ETFSOLE | Com | 201.04K | SH | $21.63M 2.09% | 198.04K | 0.00 | 3K |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 775.19K | SH | $19.16M 1.85% | 772.13K | 0.00 | 3.06K |
JPMORGAN CHASE & COSOLE | Com | 94.15K | SH | $18.86M 1.83% | 93.64K | 0.00 | 508.00 |
MERCK & CO INCSOLE | Com | 139.62K | SH | $18.42M 1.78% | 138.96K | 0.00 | 659.00 |
INVESCO KBW BANK PORT ETFSOLE | Com | 339.54K | SH | $18.22M 1.76% | 336.99K | 0.00 | 2.55K |
AMAZON COM INCSOLE | Com | 100.44K | SH | $18.12M 1.75% | 99.63K | 0.00 | 811.00 |
KROGER COSOLE | Com | 298.75K | SH | $17.07M 1.65% | 296.39K | 0.00 | 2.36K |
VANGUARD MID CAP VALUE ETFSOLE | Com | 107.56K | SH | $16.77M 1.62% | 106.81K | 0.00 | 750.00 |
ALPHABET INC CL ASOLE | Com | 109.67K | SH | $16.55M 1.60% | 108.53K | 0.00 | 1.14K |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 479.08K | SH | $16.43M 1.59% | 475.97K | 0.00 | 3.12K |
TOTALENERGIES SE SPON ADRSOLE | Com | 213.41K | SH | $14.69M 1.42% | 211.99K | 0.00 | 1.42K |
BERKSHIRE HATHAWAY INC BSOLE | Com | 34.68K | SH | $14.58M 1.41% | 34.35K | 0.00 | 322.00 |
HOME DEPOT INCSOLE | Com | 37.48K | SH | $14.38M 1.39% | 37.19K | 0.00 | 288.00 |
PROCTER & GAMBLE COSOLE | Com | 87.33K | SH | $14.17M 1.37% | 86.38K | 0.00 | 950.00 |
ORACLE CORPORATIONSOLE | Com | 109.33K | SH | $13.73M 1.33% | 108.89K | 0.00 | 438.00 |
ISHARES MSCI INTL QUAL FACTOR ETFSOLE | Com | 342.27K | SH | $13.57M 1.31% | 341.07K | 0.00 | 1.20K |
CISCO SYSTEMS INCSOLE | Com | 270.50K | SH | $13.50M 1.31% | 267.94K | 0.00 | 2.56K |
MONDELEZ INTERNATIONAL INC ASOLE | Com | 192.23K | SH | $13.46M 1.30% | 190.87K | 0.00 | 1.35K |
EATON CORP PLCSOLE | Com | 41.99K | SH | $13.13M 1.27% | 41.81K | 0.00 | 182.00 |
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