Filed: 1/28/2025ACC: 0001310658-25-000001
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.06B
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$1.06B100.0%
Portfolio Concentration
Top 3$227.28M21.4%
4–10$228.85M21.5%
11–25$227.92M21.4%
Rest$378.95M35.6%
Top 3 weight
21.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.74M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.58K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings211
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.40M
TypeSH
Market value$86.07M
8.10%
Sole
1.40M
Shared
0.00
None
4.32K
ISHARES CORE S&P 500 ETF
SOLEShares129.58K
TypeSH
Market value$76.28M
7.18%
Sole
129.15K
Shared
0.00
None
433.00
APPLE INC
SOLEShares259.25K
TypeSH
Market value$64.92M
6.11%
Sole
256.94K
Shared
0.00
None
2.31K
MICROSOFT CORP
SOLEShares125.49K
TypeSH
Market value$52.90M
4.98%
Sole
124.52K
Shared
0.00
None
971.00
ISHARES CORE MSCI EAFE ETF
SOLEShares622.49K
TypeSH
Market value$43.75M
4.12%
Sole
620.03K
Shared
0.00
None
2.46K
BROADCOM INC
SOLEShares177.99K
TypeSH
Market value$41.27M
3.88%
Sole
175.56K
Shared
0.00
None
2.42K
ISHARES NATL MUNI BOND ETF
SOLEShares247.51K
TypeSH
Market value$26.37M
2.48%
Sole
244.29K
Shared
0.00
None
3.21K
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares922.88K
TypeSH
Market value$23.41M
2.20%
Sole
919.73K
Shared
0.00
None
3.16K
AMAZON COM INC
SOLEShares94.61K
TypeSH
Market value$20.76M
1.95%
Sole
93.80K
Shared
0.00
None
811.00
JPMORGAN CHASE & CO
SOLEShares85.09K
TypeSH
Market value$20.40M
1.92%
Sole
84.64K
Shared
0.00
None
448.00
ALPHABET INC CL A
SOLEShares105.83K
TypeSH
Market value$20.03M
1.88%
Sole
104.69K
Shared
0.00
None
1.14K
INVESCO KBW BANK PORT ETF
SOLEShares295.32K
TypeSH
Market value$19.30M
1.82%
Sole
293.20K
Shared
0.00
None
2.12K
VANGUARD MID CAP VALUE ETF
SOLEShares105.73K
TypeSH
Market value$17.10M
1.61%
Sole
105.01K
Shared
0.00
None
720.00
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares505.22K
TypeSH
Market value$16.84M
1.58%
Sole
502.10K
Shared
0.00
None
3.12K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares599.95K
TypeSH
Market value$16.39M
1.54%
Sole
597.14K
Shared
0.00
None
2.80K
VISA INC
SOLEShares48.65K
TypeSH
Market value$15.37M
1.45%
Sole
48.44K
Shared
0.00
None
210.00
PROCTER & GAMBLE CO
SOLEShares89.75K
TypeSH
Market value$15.05M
1.42%
Sole
88.86K
Shared
0.00
None
890.00
ORACLE CORPORATION
SOLEShares89.05K
TypeSH
Market value$14.84M
1.40%
Sole
88.73K
Shared
0.00
None
318.00
BERKSHIRE HATHAWAY INC B
SOLEShares32.18K
TypeSH
Market value$14.59M
1.37%
Sole
31.86K
Shared
0.00
None
317.00
ISHARES MSCI INTL QUAL FACTOR ETF
SOLEShares373.02K
TypeSH
Market value$13.85M
1.30%
Sole
371.87K
Shared
0.00
None
1.15K
CISCO SYSTEMS INC
SOLEShares228.27K
TypeSH
Market value$13.51M
1.27%
Sole
226.53K
Shared
0.00
None
1.74K
HOME DEPOT INC
SOLEShares34.33K
TypeSH
Market value$13.35M
1.26%
Sole
34.04K
Shared
0.00
None
288.00
KROGER CO
SOLEShares215.88K
TypeSH
Market value$13.20M
1.24%
Sole
214.43K
Shared
0.00
None
1.45K
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
SOLEShares110.39K
TypeSH
Market value$12.71M
1.20%
Sole
110.39K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DVD ETF
SOLEShares166.90K
TypeSH
Market value$11.78M
1.11%
Sole
165.40K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 1.40M | SH | $86.07M 8.10% | 1.40M | 0.00 | 4.32K |
ISHARES CORE S&P 500 ETFSOLE | Com | 129.58K | SH | $76.28M 7.18% | 129.15K | 0.00 | 433.00 |
APPLE INCSOLE | Com | 259.25K | SH | $64.92M 6.11% | 256.94K | 0.00 | 2.31K |
MICROSOFT CORPSOLE | Com | 125.49K | SH | $52.90M 4.98% | 124.52K | 0.00 | 971.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 622.49K | SH | $43.75M 4.12% | 620.03K | 0.00 | 2.46K |
BROADCOM INCSOLE | Com | 177.99K | SH | $41.27M 3.88% | 175.56K | 0.00 | 2.42K |
ISHARES NATL MUNI BOND ETFSOLE | Com | 247.51K | SH | $26.37M 2.48% | 244.29K | 0.00 | 3.21K |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 922.88K | SH | $23.41M 2.20% | 919.73K | 0.00 | 3.16K |
AMAZON COM INCSOLE | Com | 94.61K | SH | $20.76M 1.95% | 93.80K | 0.00 | 811.00 |
JPMORGAN CHASE & COSOLE | Com | 85.09K | SH | $20.40M 1.92% | 84.64K | 0.00 | 448.00 |
ALPHABET INC CL ASOLE | Com | 105.83K | SH | $20.03M 1.88% | 104.69K | 0.00 | 1.14K |
INVESCO KBW BANK PORT ETFSOLE | Com | 295.32K | SH | $19.30M 1.82% | 293.20K | 0.00 | 2.12K |
VANGUARD MID CAP VALUE ETFSOLE | Com | 105.73K | SH | $17.10M 1.61% | 105.01K | 0.00 | 720.00 |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 505.22K | SH | $16.84M 1.58% | 502.10K | 0.00 | 3.12K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Com | 599.95K | SH | $16.39M 1.54% | 597.14K | 0.00 | 2.80K |
VISA INCSOLE | Com | 48.65K | SH | $15.37M 1.45% | 48.44K | 0.00 | 210.00 |
PROCTER & GAMBLE COSOLE | Com | 89.75K | SH | $15.05M 1.42% | 88.86K | 0.00 | 890.00 |
ORACLE CORPORATIONSOLE | Com | 89.05K | SH | $14.84M 1.40% | 88.73K | 0.00 | 318.00 |
BERKSHIRE HATHAWAY INC BSOLE | Com | 32.18K | SH | $14.59M 1.37% | 31.86K | 0.00 | 317.00 |
ISHARES MSCI INTL QUAL FACTOR ETFSOLE | Com | 373.02K | SH | $13.85M 1.30% | 371.87K | 0.00 | 1.15K |
CISCO SYSTEMS INCSOLE | Com | 228.27K | SH | $13.51M 1.27% | 226.53K | 0.00 | 1.74K |
HOME DEPOT INCSOLE | Com | 34.33K | SH | $13.35M 1.26% | 34.04K | 0.00 | 288.00 |
KROGER COSOLE | Com | 215.88K | SH | $13.20M 1.24% | 214.43K | 0.00 | 1.45K |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFSOLE | Com | 110.39K | SH | $12.71M 1.20% | 110.39K | 0.00 | 0.00 |
FLEXSHARES QUALITY DVD ETFSOLE | Com | 166.90K | SH | $11.78M 1.11% | 165.40K | 0.00 | 1.50K |
Page 1 of 9
…