Filed: 8/4/2025ACC: 0001310658-25-000003
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 215 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.
215
Positions
$1.06B
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$1.06B100.0%
Portfolio Concentration
Top 3$206.70M19.5%
4–10$236.04M22.3%
11–25$236.21M22.3%
Rest$380.05M35.9%
Top 3 weight
19.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.69M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.85K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings215
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares121.54K
TypeSH
Market value$75.46M
7.13%
Sole
121.19K
Shared
0.00
None
348.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.13M
TypeSH
Market value$72.18M
6.82%
Sole
1.13M
Shared
0.00
None
2.19K
MICROSOFT CORP
SOLEShares118.74K
TypeSH
Market value$59.06M
5.58%
Sole
117.82K
Shared
0.00
None
919.00
ISHARES CORE MSCI EAFE ETF
SOLEShares605.75K
TypeSH
Market value$50.57M
4.78%
Sole
602.72K
Shared
0.00
None
3.03K
APPLE INC
SOLEShares245.37K
TypeSH
Market value$50.34M
4.75%
Sole
243.26K
Shared
0.00
None
2.11K
BROADCOM INC
SOLEShares140.91K
TypeSH
Market value$38.84M
3.67%
Sole
138.83K
Shared
0.00
None
2.08K
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares999.18K
TypeSH
Market value$28.93M
2.73%
Sole
996.18K
Shared
0.00
None
3.01K
ISHARES NATL MUNI BOND ETF
SOLEShares225.98K
TypeSH
Market value$23.61M
2.23%
Sole
222.47K
Shared
0.00
None
3.51K
JPMORGAN CHASE & CO
SOLEShares81.29K
TypeSH
Market value$23.57M
2.23%
Sole
80.86K
Shared
0.00
None
423.00
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares508.81K
TypeSH
Market value$20.18M
1.91%
Sole
505.70K
Shared
0.00
None
3.12K
AMAZON COM INC
SOLEShares90.16K
TypeSH
Market value$19.78M
1.87%
Sole
89.34K
Shared
0.00
None
811.00
INVESCO KBW BANK PORT ETF
SOLEShares269.21K
TypeSH
Market value$19.28M
1.82%
Sole
267.30K
Shared
0.00
None
1.92K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares708.46K
TypeSH
Market value$18.77M
1.77%
Sole
705.66K
Shared
0.00
None
2.80K
ISHARES MSCI INTL QUAL FACTOR ETF
SOLEShares430.53K
TypeSH
Market value$18.61M
1.76%
Sole
429.50K
Shared
0.00
None
1.02K
ALPHABET INC CL A
SOLEShares101.84K
TypeSH
Market value$17.95M
1.69%
Sole
100.77K
Shared
0.00
None
1.07K
VANGUARD MID CAP VALUE ETF
SOLEShares104.92K
TypeSH
Market value$17.25M
1.63%
Sole
104.20K
Shared
0.00
None
720.00
VISA INC
SOLEShares47.36K
TypeSH
Market value$16.81M
1.59%
Sole
47.15K
Shared
0.00
None
205.00
BERKSHIRE HATHAWAY INC B
SOLEShares31.07K
TypeSH
Market value$15.09M
1.43%
Sole
30.77K
Shared
0.00
None
307.00
KROGER CO
SOLEShares203.27K
TypeSH
Market value$14.58M
1.38%
Sole
201.92K
Shared
0.00
None
1.35K
CISCO SYSTEMS INC
SOLEShares210.10K
TypeSH
Market value$14.58M
1.38%
Sole
208.61K
Shared
0.00
None
1.49K
PROCTER & GAMBLE CO
SOLEShares87.35K
TypeSH
Market value$13.92M
1.31%
Sole
86.66K
Shared
0.00
None
690.00
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
SOLEShares104.94K
TypeSH
Market value$12.74M
1.20%
Sole
104.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares149.75K
TypeSH
Market value$12.59M
1.19%
Sole
149.35K
Shared
0.00
None
400.00
FLEXSHARES QUALITY DVD ETF
SOLEShares166.33K
TypeSH
Market value$12.17M
1.15%
Sole
164.83K
Shared
0.00
None
1.50K
HOME DEPOT INC
SOLEShares32.95K
TypeSH
Market value$12.08M
1.14%
Sole
32.71K
Shared
0.00
None
235.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Com | 121.54K | SH | $75.46M 7.13% | 121.19K | 0.00 | 348.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 1.13M | SH | $72.18M 6.82% | 1.13M | 0.00 | 2.19K |
MICROSOFT CORPSOLE | Com | 118.74K | SH | $59.06M 5.58% | 117.82K | 0.00 | 919.00 |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 605.75K | SH | $50.57M 4.78% | 602.72K | 0.00 | 3.03K |
APPLE INCSOLE | Com | 245.37K | SH | $50.34M 4.75% | 243.26K | 0.00 | 2.11K |
BROADCOM INCSOLE | Com | 140.91K | SH | $38.84M 3.67% | 138.83K | 0.00 | 2.08K |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 999.18K | SH | $28.93M 2.73% | 996.18K | 0.00 | 3.01K |
ISHARES NATL MUNI BOND ETFSOLE | Com | 225.98K | SH | $23.61M 2.23% | 222.47K | 0.00 | 3.51K |
JPMORGAN CHASE & COSOLE | Com | 81.29K | SH | $23.57M 2.23% | 80.86K | 0.00 | 423.00 |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 508.81K | SH | $20.18M 1.91% | 505.70K | 0.00 | 3.12K |
AMAZON COM INCSOLE | Com | 90.16K | SH | $19.78M 1.87% | 89.34K | 0.00 | 811.00 |
INVESCO KBW BANK PORT ETFSOLE | Com | 269.21K | SH | $19.28M 1.82% | 267.30K | 0.00 | 1.92K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Com | 708.46K | SH | $18.77M 1.77% | 705.66K | 0.00 | 2.80K |
ISHARES MSCI INTL QUAL FACTOR ETFSOLE | Com | 430.53K | SH | $18.61M 1.76% | 429.50K | 0.00 | 1.02K |
ALPHABET INC CL ASOLE | Com | 101.84K | SH | $17.95M 1.69% | 100.77K | 0.00 | 1.07K |
VANGUARD MID CAP VALUE ETFSOLE | Com | 104.92K | SH | $17.25M 1.63% | 104.20K | 0.00 | 720.00 |
VISA INCSOLE | Com | 47.36K | SH | $16.81M 1.59% | 47.15K | 0.00 | 205.00 |
BERKSHIRE HATHAWAY INC BSOLE | Com | 31.07K | SH | $15.09M 1.43% | 30.77K | 0.00 | 307.00 |
KROGER COSOLE | Com | 203.27K | SH | $14.58M 1.38% | 201.92K | 0.00 | 1.35K |
CISCO SYSTEMS INCSOLE | Com | 210.10K | SH | $14.58M 1.38% | 208.61K | 0.00 | 1.49K |
PROCTER & GAMBLE COSOLE | Com | 87.35K | SH | $13.92M 1.31% | 86.66K | 0.00 | 690.00 |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFSOLE | Com | 104.94K | SH | $12.74M 1.20% | 104.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | Com | 149.75K | SH | $12.59M 1.19% | 149.35K | 0.00 | 400.00 |
FLEXSHARES QUALITY DVD ETFSOLE | Com | 166.33K | SH | $12.17M 1.15% | 164.83K | 0.00 | 1.50K |
HOME DEPOT INCSOLE | Com | 32.95K | SH | $12.08M 1.14% | 32.71K | 0.00 | 235.00 |
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