Filed: 10/21/2024ACC: 0001310658-24-000004
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.09B
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$1.09B100.0%
Portfolio Concentration
Top 3$218.74M20.0%
4–10$222.42M20.3%
11–25$229.95M21.0%
Rest$422.45M38.6%
Top 3 weight
20.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.52M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.67K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings221
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.35M
TypeSH
Market value$84.79M
7.75%
Sole
1.35M
Shared
0.00
None
3.97K
ISHARES CORE S&P 500 ETF
SOLEShares123.80K
TypeSH
Market value$71.41M
6.53%
Sole
123.36K
Shared
0.00
None
433.00
APPLE INC
SOLEShares268.41K
TypeSH
Market value$62.54M
5.72%
Sole
266.06K
Shared
0.00
None
2.34K
MICROSOFT CORP
SOLEShares127.70K
TypeSH
Market value$54.95M
5.02%
Sole
126.71K
Shared
0.00
None
991.00
ISHARES CORE MSCI EAFE ETF
SOLEShares639.52K
TypeSH
Market value$49.91M
4.56%
Sole
636.61K
Shared
0.00
None
2.91K
BROADCOM INC
SOLEShares188.68K
TypeSH
Market value$32.55M
2.98%
Sole
186.22K
Shared
0.00
None
2.46K
ISHARES NATL MUNI BOND ETF
SOLEShares231.07K
TypeSH
Market value$25.10M
2.30%
Sole
228.05K
Shared
0.00
None
3.02K
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares796.79K
TypeSH
Market value$21.84M
2.00%
Sole
794.24K
Shared
0.00
None
2.56K
INVESCO KBW BANK PORT ETF
SOLEShares327.02K
TypeSH
Market value$19.17M
1.75%
Sole
324.65K
Shared
0.00
None
2.37K
JPMORGAN CHASE & CO
SOLEShares89.66K
TypeSH
Market value$18.90M
1.73%
Sole
89.15K
Shared
0.00
None
508.00
AMAZON COM INC
SOLEShares98K
TypeSH
Market value$18.26M
1.67%
Sole
97.19K
Shared
0.00
None
811.00
VANGUARD MID CAP VALUE ETF
SOLEShares108.09K
TypeSH
Market value$18.12M
1.66%
Sole
107.34K
Shared
0.00
None
750.00
ALPHABET INC CL A
SOLEShares109.12K
TypeSH
Market value$18.10M
1.65%
Sole
107.98K
Shared
0.00
None
1.14K
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares489.90K
TypeSH
Market value$17.72M
1.62%
Sole
486.79K
Shared
0.00
None
3.12K
ORACLE CORPORATION
SOLEShares98.96K
TypeSH
Market value$16.86M
1.54%
Sole
98.52K
Shared
0.00
None
438.00
PROCTER & GAMBLE CO
SOLEShares90.67K
TypeSH
Market value$15.70M
1.44%
Sole
89.67K
Shared
0.00
None
996.00
BERKSHIRE HATHAWAY INC B
SOLEShares33.31K
TypeSH
Market value$15.33M
1.40%
Sole
32.99K
Shared
0.00
None
322.00
HOME DEPOT INC
SOLEShares36.18K
TypeSH
Market value$14.66M
1.34%
Sole
35.90K
Shared
0.00
None
288.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares169.51K
TypeSH
Market value$14.33M
1.31%
Sole
169.22K
Shared
0.00
None
300.00
ISHARES MSCI INTL QUAL FACTOR ETF
SOLEShares338.18K
TypeSH
Market value$14.03M
1.28%
Sole
336.98K
Shared
0.00
None
1.20K
MERCK & CO INC
SOLEShares121.93K
TypeSH
Market value$13.85M
1.27%
Sole
121.65K
Shared
0.00
None
284.00
VISA INC
SOLEShares49.87K
TypeSH
Market value$13.71M
1.25%
Sole
49.71K
Shared
0.00
None
160.00
CISCO SYSTEMS INC
SOLEShares247.60K
TypeSH
Market value$13.18M
1.20%
Sole
245.66K
Shared
0.00
None
1.94K
KROGER CO
SOLEShares228.49K
TypeSH
Market value$13.09M
1.20%
Sole
226.91K
Shared
0.00
None
1.58K
TOTALENERGIES SE SPON ADR
SOLEShares201.21K
TypeSH
Market value$13.00M
1.19%
Sole
199.79K
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 1.35M | SH | $84.79M 7.75% | 1.35M | 0.00 | 3.97K |
ISHARES CORE S&P 500 ETFSOLE | Com | 123.80K | SH | $71.41M 6.53% | 123.36K | 0.00 | 433.00 |
APPLE INCSOLE | Com | 268.41K | SH | $62.54M 5.72% | 266.06K | 0.00 | 2.34K |
MICROSOFT CORPSOLE | Com | 127.70K | SH | $54.95M 5.02% | 126.71K | 0.00 | 991.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 639.52K | SH | $49.91M 4.56% | 636.61K | 0.00 | 2.91K |
BROADCOM INCSOLE | Com | 188.68K | SH | $32.55M 2.98% | 186.22K | 0.00 | 2.46K |
ISHARES NATL MUNI BOND ETFSOLE | Com | 231.07K | SH | $25.10M 2.30% | 228.05K | 0.00 | 3.02K |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 796.79K | SH | $21.84M 2.00% | 794.24K | 0.00 | 2.56K |
INVESCO KBW BANK PORT ETFSOLE | Com | 327.02K | SH | $19.17M 1.75% | 324.65K | 0.00 | 2.37K |
JPMORGAN CHASE & COSOLE | Com | 89.66K | SH | $18.90M 1.73% | 89.15K | 0.00 | 508.00 |
AMAZON COM INCSOLE | Com | 98K | SH | $18.26M 1.67% | 97.19K | 0.00 | 811.00 |
VANGUARD MID CAP VALUE ETFSOLE | Com | 108.09K | SH | $18.12M 1.66% | 107.34K | 0.00 | 750.00 |
ALPHABET INC CL ASOLE | Com | 109.12K | SH | $18.10M 1.65% | 107.98K | 0.00 | 1.14K |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 489.90K | SH | $17.72M 1.62% | 486.79K | 0.00 | 3.12K |
ORACLE CORPORATIONSOLE | Com | 98.96K | SH | $16.86M 1.54% | 98.52K | 0.00 | 438.00 |
PROCTER & GAMBLE COSOLE | Com | 90.67K | SH | $15.70M 1.44% | 89.67K | 0.00 | 996.00 |
BERKSHIRE HATHAWAY INC BSOLE | Com | 33.31K | SH | $15.33M 1.40% | 32.99K | 0.00 | 322.00 |
HOME DEPOT INCSOLE | Com | 36.18K | SH | $14.66M 1.34% | 35.90K | 0.00 | 288.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Com | 169.51K | SH | $14.33M 1.31% | 169.22K | 0.00 | 300.00 |
ISHARES MSCI INTL QUAL FACTOR ETFSOLE | Com | 338.18K | SH | $14.03M 1.28% | 336.98K | 0.00 | 1.20K |
MERCK & CO INCSOLE | Com | 121.93K | SH | $13.85M 1.27% | 121.65K | 0.00 | 284.00 |
VISA INCSOLE | Com | 49.87K | SH | $13.71M 1.25% | 49.71K | 0.00 | 160.00 |
CISCO SYSTEMS INCSOLE | Com | 247.60K | SH | $13.18M 1.20% | 245.66K | 0.00 | 1.94K |
KROGER COSOLE | Com | 228.49K | SH | $13.09M 1.20% | 226.91K | 0.00 | 1.58K |
TOTALENERGIES SE SPON ADRSOLE | Com | 201.21K | SH | $13.00M 1.19% | 199.79K | 0.00 | 1.42K |
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