Filed: 8/6/2024ACC: 0001310658-24-000003
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 208 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.
208
Positions
$1.03B
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$195.37M19.0%
4–10$219.77M21.3%
11–25$216.41M21.0%
Rest$398.36M38.7%
Top 3 weight
19.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Sole
Full voting authority
10.35M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.44K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings208
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.23M
TypeSH
Market value$70.80M
6.87%
Sole
1.23M
Shared
0.00
None
3.82K
ISHARES CORE S&P 500 ETF
SOLEShares122.47K
TypeSH
Market value$67.02M
6.51%
Sole
122.04K
Shared
0.00
None
433.00
APPLE INC
SOLEShares273.23K
TypeSH
Market value$57.55M
5.59%
Sole
270.88K
Shared
0.00
None
2.34K
MICROSOFT CORP
SOLEShares127.42K
TypeSH
Market value$56.95M
5.53%
Sole
126.42K
Shared
0.00
None
991.00
ISHARES CORE MSCI EAFE ETF
SOLEShares633.05K
TypeSH
Market value$45.98M
4.46%
Sole
629.94K
Shared
0.00
None
3.11K
BROADCOM INC
SOLEShares21.71K
TypeSH
Market value$34.85M
3.38%
Sole
21.45K
Shared
0.00
None
261.00
ISHARES NATL MUNI BOND ETF
SOLEShares213.26K
TypeSH
Market value$22.72M
2.21%
Sole
210.24K
Shared
0.00
None
3.02K
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares786.15K
TypeSH
Market value$20.34M
1.97%
Sole
783.60K
Shared
0.00
None
2.56K
ALPHABET INC CL A
SOLEShares108.66K
TypeSH
Market value$19.79M
1.92%
Sole
107.52K
Shared
0.00
None
1.14K
AMAZON COM INC
SOLEShares99.02K
TypeSH
Market value$19.14M
1.86%
Sole
98.21K
Shared
0.00
None
811.00
JPMORGAN CHASE & CO
SOLEShares91.16K
TypeSH
Market value$18.44M
1.79%
Sole
90.65K
Shared
0.00
None
508.00
INVESCO KBW BANK PORT ETF
SOLEShares334.34K
TypeSH
Market value$17.89M
1.74%
Sole
331.98K
Shared
0.00
None
2.37K
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares485.85K
TypeSH
Market value$16.35M
1.59%
Sole
482.74K
Shared
0.00
None
3.12K
VANGUARD MID CAP VALUE ETF
SOLEShares107K
TypeSH
Market value$16.10M
1.56%
Sole
106.25K
Shared
0.00
None
750.00
MERCK & CO INC
SOLEShares128.54K
TypeSH
Market value$15.91M
1.55%
Sole
128.25K
Shared
0.00
None
284.00
PROCTER & GAMBLE CO
SOLEShares88.87K
TypeSH
Market value$14.66M
1.42%
Sole
87.87K
Shared
0.00
None
996.00
ORACLE CORPORATION
SOLEShares103.72K
TypeSH
Market value$14.65M
1.42%
Sole
103.29K
Shared
0.00
None
438.00
TOTALENERGIES SE SPON ADR
SOLEShares207.64K
TypeSH
Market value$13.85M
1.34%
Sole
206.22K
Shared
0.00
None
1.42K
BERKSHIRE HATHAWAY INC B
SOLEShares33.92K
TypeSH
Market value$13.80M
1.34%
Sole
33.60K
Shared
0.00
None
322.00
ISHARES MSCI INTL QUAL FACTOR ETF
SOLEShares340K
TypeSH
Market value$13.28M
1.29%
Sole
338.80K
Shared
0.00
None
1.20K
VISA INC
SOLEShares48.68K
TypeSH
Market value$12.78M
1.24%
Sole
48.52K
Shared
0.00
None
160.00
HOME DEPOT INC
SOLEShares36.85K
TypeSH
Market value$12.69M
1.23%
Sole
36.56K
Shared
0.00
None
288.00
CISCO SYSTEMS INC
SOLEShares257.22K
TypeSH
Market value$12.22M
1.19%
Sole
255.28K
Shared
0.00
None
1.94K
MONDELEZ INTERNATIONAL INC A
SOLEShares183.25K
TypeSH
Market value$11.99M
1.16%
Sole
182.10K
Shared
0.00
None
1.15K
KROGER CO
SOLEShares236.75K
TypeSH
Market value$11.82M
1.15%
Sole
235.17K
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 1.23M | SH | $70.80M 6.87% | 1.23M | 0.00 | 3.82K |
ISHARES CORE S&P 500 ETFSOLE | Com | 122.47K | SH | $67.02M 6.51% | 122.04K | 0.00 | 433.00 |
APPLE INCSOLE | Com | 273.23K | SH | $57.55M 5.59% | 270.88K | 0.00 | 2.34K |
MICROSOFT CORPSOLE | Com | 127.42K | SH | $56.95M 5.53% | 126.42K | 0.00 | 991.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 633.05K | SH | $45.98M 4.46% | 629.94K | 0.00 | 3.11K |
BROADCOM INCSOLE | Com | 21.71K | SH | $34.85M 3.38% | 21.45K | 0.00 | 261.00 |
ISHARES NATL MUNI BOND ETFSOLE | Com | 213.26K | SH | $22.72M 2.21% | 210.24K | 0.00 | 3.02K |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 786.15K | SH | $20.34M 1.97% | 783.60K | 0.00 | 2.56K |
ALPHABET INC CL ASOLE | Com | 108.66K | SH | $19.79M 1.92% | 107.52K | 0.00 | 1.14K |
AMAZON COM INCSOLE | Com | 99.02K | SH | $19.14M 1.86% | 98.21K | 0.00 | 811.00 |
JPMORGAN CHASE & COSOLE | Com | 91.16K | SH | $18.44M 1.79% | 90.65K | 0.00 | 508.00 |
INVESCO KBW BANK PORT ETFSOLE | Com | 334.34K | SH | $17.89M 1.74% | 331.98K | 0.00 | 2.37K |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 485.85K | SH | $16.35M 1.59% | 482.74K | 0.00 | 3.12K |
VANGUARD MID CAP VALUE ETFSOLE | Com | 107K | SH | $16.10M 1.56% | 106.25K | 0.00 | 750.00 |
MERCK & CO INCSOLE | Com | 128.54K | SH | $15.91M 1.55% | 128.25K | 0.00 | 284.00 |
PROCTER & GAMBLE COSOLE | Com | 88.87K | SH | $14.66M 1.42% | 87.87K | 0.00 | 996.00 |
ORACLE CORPORATIONSOLE | Com | 103.72K | SH | $14.65M 1.42% | 103.29K | 0.00 | 438.00 |
TOTALENERGIES SE SPON ADRSOLE | Com | 207.64K | SH | $13.85M 1.34% | 206.22K | 0.00 | 1.42K |
BERKSHIRE HATHAWAY INC BSOLE | Com | 33.92K | SH | $13.80M 1.34% | 33.60K | 0.00 | 322.00 |
ISHARES MSCI INTL QUAL FACTOR ETFSOLE | Com | 340K | SH | $13.28M 1.29% | 338.80K | 0.00 | 1.20K |
VISA INCSOLE | Com | 48.68K | SH | $12.78M 1.24% | 48.52K | 0.00 | 160.00 |
HOME DEPOT INCSOLE | Com | 36.85K | SH | $12.69M 1.23% | 36.56K | 0.00 | 288.00 |
CISCO SYSTEMS INCSOLE | Com | 257.22K | SH | $12.22M 1.19% | 255.28K | 0.00 | 1.94K |
MONDELEZ INTERNATIONAL INC ASOLE | Com | 183.25K | SH | $11.99M 1.16% | 182.10K | 0.00 | 1.15K |
KROGER COSOLE | Com | 236.75K | SH | $11.82M 1.15% | 235.17K | 0.00 | 1.58K |
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