LEDYARD NATIONAL BANK

PrivateCIK: 1310658
Location

HANOVER, NH

255
Positions
$1.25B
Total AUM (reported)
15.13M
Total Shares

Allocation by class

TOTAL AUM$1.25B255 positions
COM$1.25B100.0%

Portfolio Concentration

Top 318.3%4–1021.6%11–2523.3%Rest36.8%TOP 1039.9%0%100%
Top 3$228.44M18.3%
4–10$269.42M21.6%
11–25$289.95M23.3%
Rest$459.13M36.8%

Top 3 weight

18.3%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 15.13M

Sole

Full voting authority

15.05M

shares

% of voting shares99.5%
Shared

Joint voting authority

1.04K

shares

% of voting shares0.0%
None

No voting authority

77.78K

shares

% of voting shares0.5%

Investment Discretion (by position count)

Sole255
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings255
Rows:

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
Com
Shares1.16M
TypeSH
Market value$88.09M
7.06%
Sole
1.16M
Shared
0.00
None
2.06K

ISHARES CORE S&P 500 ETF

SOLE
Com
Shares100.50K
TypeSH
Market value$75.26M
6.04%
Sole
100.34K
Shared
0.00
None
156.00

APPLE INC

SOLE
Com
Shares224.94K
TypeSH
Market value$65.09M
5.22%
Sole
223.07K
Shared
0.00
None
1.86K

ISHARES CORE MSCI EAFE ETF

SOLE
Com
Shares582.04K
TypeSH
Market value$56.21M
4.51%
Sole
578.98K
Shared
0.00
None
3.06K

BROADCOM INC

SOLE
Com
Shares113.27K
TypeSH
Market value$42.79M
3.43%
Sole
111.62K
Shared
0.00
None
1.65K

MICROSOFT CORP

SOLE
Com
Shares106.95K
TypeSH
Market value$39.89M
3.20%
Sole
106.13K
Shared
0.00
None
822.00

DIMENSIONAL EMERG CORE EQ MKT ETF

SOLE
Com
Shares973.04K
TypeSH
Market value$39.13M
3.14%
Sole
968.06K
Shared
0.00
None
4.97K

ALPHABET INC CL A

SOLE
Com
Shares87.50K
TypeSH
Market value$31.27M
2.51%
Sole
86.49K
Shared
0.00
None
1.01K

FEDERATED HERMES MDT MKT NEUTRAL FUND

SOLE
Com
Shares1.39M
TypeSH
Market value$30.61M
2.45%
Sole
1.38M
Shared
141.00
None
10.33K

ARTISAN PARTNERS INTERNATIONAL VALUE FUND

SOLE
Com
Shares491.99K
TypeSH
Market value$29.51M
2.37%
Sole
488.22K
Shared
0.00
None
3.77K

SCHWAB US DIVIDEND EQUITY ETF

SOLE
Com
Shares821.53K
TypeSH
Market value$26.05M
2.09%
Sole
818.73K
Shared
0.00
None
2.80K

DFA SHORT DURA REAL RET PORTFOLIO FUND

SOLE
Com
Shares2.22M
TypeSH
Market value$23.88M
1.92%
Sole
2.21M
Shared
395.00
None
8.73K

VICTORYSHARES FREE CASH FLOW ETF

SOLE
Com
Shares516.25K
TypeSH
Market value$23.62M
1.89%
Sole
512.68K
Shared
0.00
None
3.57K

JPMORGAN CHASE & CO

SOLE
Com
Shares70.78K
TypeSH
Market value$23.17M
1.86%
Sole
70.47K
Shared
0.00
None
304.00

GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF

SOLE
Com
Shares486.62K
TypeSH
Market value$22.24M
1.78%
Sole
483.51K
Shared
0.00
None
3.12K

INVESCO KBW BANK PORT ETF

SOLE
Com
Shares234.33K
TypeSH
Market value$21.79M
1.75%
Sole
232.56K
Shared
0.00
None
1.77K

ISHARES MSCI INTL QUAL FACTOR ETF

SOLE
Com
Shares432.94K
TypeSH
Market value$21.45M
1.72%
Sole
431.92K
Shared
0.00
None
1.02K

CISCO SYSTEMS INC

SOLE
Com
Shares174.67K
TypeSH
Market value$20.52M
1.65%
Sole
173.36K
Shared
0.00
None
1.31K

VANGUARD MID CAP VALUE ETF

SOLE
Com
Shares102.55K
TypeSH
Market value$20.26M
1.63%
Sole
101.83K
Shared
0.00
None
720.00

AMAZON COM INC

SOLE
Com
Shares74.53K
TypeSH
Market value$17.76M
1.42%
Sole
73.84K
Shared
0.00
None
685.00

BERKSHIRE HATHAWAY INC B

SOLE
Com
Shares30.39K
TypeSH
Market value$15.21M
1.22%
Sole
30.12K
Shared
0.00
None
266.00

VISA INC

SOLE
Com
Shares43.36K
TypeSH
Market value$14.88M
1.19%
Sole
43.16K
Shared
0.00
None
205.00

ISHARES MSCI EAFE MIN VOL FACTOR ETF

SOLE
Com
Shares153.01K
TypeSH
Market value$13.42M
1.08%
Sole
152.62K
Shared
0.00
None
400.00

FLEXSHARES QUALITY DVD ETF

SOLE
Com
Shares148.47K
TypeSH
Market value$13.35M
1.07%
Sole
146.97K
Shared
0.00
None
1.50K

JPMORGAN US QUALITY FACTOR ETF

SOLE
Com
Shares170.88K
TypeSH
Market value$12.35M
0.99%
Sole
170.88K
Shared
0.00
None
0.00
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