Ledyard National Bank Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Ledyard National BankInvestment ActivityLedyard National Bank has $1.03 billion in total holdings as of March 31, 2024.Ledyard National Bank owns shares of 216 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Ledyard National Bank has purchased 209 new stocks and bought additional shares in 37 stocks.Ledyard National Bank sold shares of 135 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $66,863,580iShares Core S&P 500 ETF $59,958,455Microsoft $54,487,448Apple $47,685,158iShares Core MSCI EAFE ETF $46,023,229 Largest New Holdings this Quarter EOG Resources $678,063 HoldingCencora $431,793 HoldingiShares S&P 500 Growth ETF $290,642 HoldingASML $242,618 HoldingQUALCOMM $232,449 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 15,949 shares (about $8.38M)iShares Core Dividend Growth ETF 63,177 shares (about $3.67M)iShares Core MSCI EAFE ETF 34,703 shares (about $2.58M)iShares National Muni Bond ETF 19,363 shares (about $2.08M)Walmart 32,078 shares (about $1.93M) Largest Sales this Quarter Federated Hermes 142,933 shares (about $5.16M)Broadcom 1,836 shares (about $2.43M)Microsoft 4,340 shares (about $1.83M)Apple 10,559 shares (about $1.81M)Eaton 5,530 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLedyard National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$66,863,580$3,668,057 ▲5.8%1,151,6296.5%ETFIVViShares Core S&P 500 ETF$59,958,455$8,384,868 ▲16.3%114,0485.8%ETFMSFTMicrosoft$54,487,448$1,825,925 ▼-3.2%129,5105.3%Computer and TechnologyAAPLApple$47,685,158$1,810,657 ▼-3.7%278,0804.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$46,023,229$2,575,657 ▲5.9%620,0924.5%ETFAVGOBroadcom$32,773,413$2,433,453 ▼-6.9%24,7273.2%Computer and TechnologyMUBiShares National Muni Bond ETF$21,631,904$2,083,459 ▲10.7%201,0402.1%ETFDFAEDimensional Emerging Core Equity Market ETF$19,162,623$679,775 ▲3.7%775,1871.9%ETFJPMJPMorgan Chase & Co.$18,858,846$563,644 ▼-2.9%94,1531.8%FinanceMRKMerck & Co., Inc.$18,423,123$1,065,232 ▼-5.5%139,6221.8%MedicalKBWBInvesco KBW Bank ETF$18,219,717$230,684 ▼-1.3%339,5401.8%ManufacturingAMZNAmazon.com$18,118,269$673,178 ▼-3.6%100,4451.8%Retail/WholesaleKRKroger$17,067,816$642,884 ▼-3.6%298,7541.7%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$16,769,836$16,059 ▲0.1%107,5611.6%ETFGOOGLAlphabet$16,552,795$387,437 ▼-2.3%109,6721.6%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$16,427,824$650,344 ▲4.1%479,0851.6%ETFTTETotalEnergies$14,688,666$24,779 ▼-0.2%213,4051.4%Oils/EnergyBRK.BBerkshire Hathaway$14,581,951$719,930 ▼-4.7%34,6761.4%FinanceHDHome Depot$14,376,944$433,084 ▼-2.9%37,4791.4%Retail/WholesalePGProcter & Gamble$14,169,779$363,764 ▲2.6%87,3331.4%Consumer StaplesORCLOracle$13,732,941$604,938 ▼-4.2%109,3301.3%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$13,574,389$613,183 ▲4.7%342,2691.3%ETFCSCOCisco Systems$13,500,705$711,617 ▼-5.0%270,5011.3%Computer and TechnologyMDLZMondelez International$13,455,890$421,890 ▼-3.0%192,2271.3%Consumer StaplesETNEaton$13,128,808$1,729,120 ▼-11.6%41,9881.3%Industrial ProductsVVisa$13,037,781$196,193 ▼-1.5%46,7171.3%Business ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,078,233$529,640 ▲5.0%106,7371.1%ETFTJXTJX Companies$10,937,437$427,384 ▼-3.8%107,8431.1%Retail/WholesaleVVVanguard Large-Cap ETF$10,805,264$17,023 ▼-0.2%45,0671.0%ETFQDFFlexShares Quality Dividend Index Fund$10,669,906$153,570 ▼-1.4%161,8861.0%ETFSCHDSchwab US Dividend Equity ETF$10,367,567$844,841 ▲8.9%128,5821.0%ETFLECOLincoln Electric$10,154,506$754,314 ▼-6.9%39,7531.0%Industrial ProductsLOWLowe's Companies$9,955,358$422,852 ▼-4.1%39,0821.0%Retail/WholesalePFEPfizer$9,837,209$644,855 ▼-6.2%354,4941.0%MedicalACNAccenture$9,265,925$636,029 ▼-6.4%26,7330.9%Business ServicesAMGNAmgen$9,228,458$9,951 ▲0.1%32,4580.9%MedicalJNJJohnson & Johnson$9,003,542$215,455 ▼-2.3%56,9160.9%MedicalVGKVanguard FTSE Europe ETF$8,985,378$150,236 ▲1.7%133,4330.9%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$8,883,532$477,448 ▲5.7%125,3320.9%ETFJQUAJPMorgan US Quality Factor ETF$8,112,108$841,479 ▲11.6%153,4350.8%ETFVIGVanguard Dividend Appreciation ETF$7,994,301$438,447 ▼-5.2%43,7780.8%ETFUNHUnitedHealth Group$7,964,175$150,389 ▼-1.9%16,0990.8%MedicalHONHoneywell International$7,919,366$24,425 ▲0.3%38,5840.8%Multi-Sector ConglomeratesCMCSAComcast$7,708,583$515,995 ▼-6.3%177,8220.7%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$7,532,994$274,370 ▼-3.5%178,8460.7%ETFADBEAdobe$7,495,328$313,861 ▼-4.0%14,8540.7%Computer and TechnologyEMREmerson Electric$7,327,159$400,146 ▼-5.2%64,6020.7%Industrial ProductsGOOGAlphabet$7,109,171$445,360 ▼-5.9%46,6910.7%Computer and TechnologyTGTTarget$7,080,957$73,011 ▼-1.0%39,9580.7%Retail/WholesaleVPLVanguard FTSE Pacific ETF$6,908,694$58,239 ▲0.9%90,8680.7%ETFREGNRegeneron Pharmaceuticals$6,719,143$436,970 ▼-6.1%6,9810.7%MedicalMDTMedtronic$6,079,758$85,233 ▼-1.4%69,7620.6%MedicalMETMetLife$5,918,870$80,780 ▼-1.3%79,8660.6%FinanceVISVanguard Industrials ETF$5,602,022$961,951 ▼-14.7%22,9450.5%ETFSBUXStarbucks$4,955,166$1,182,130 ▼-19.3%54,2200.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,943,012$4,185 ▼-0.1%9,4500.5%FinanceFHIFederated Hermes$4,760,543$5,162,739 ▼-52.0%131,7980.5%FinanceCATCaterpillar$4,756,994$227,919 ▲5.0%12,9820.5%Industrial ProductsXLKTechnology Select Sector SPDR Fund$4,075,427$169,532 ▼-4.0%19,5680.4%ETFCVSCVS Health$4,072,865$470,504 ▼-10.4%51,0640.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,047,163$315,779 ▼-7.2%15,5720.4%ETFEVRGEvergy$3,995,600$380,920 ▼-8.7%74,8520.4%UtilitiesJCIJohnson Controls International$3,686,008$264,481 ▼-6.7%56,4300.4%Industrial ProductsPEPPepsiCo$3,604,855$162,059 ▼-4.3%20,5980.3%Consumer StaplesABBVAbbVie$3,602,120$19,120 ▼-0.5%19,7810.3%MedicalXOMExxon Mobil$3,471,159$3,720 ▲0.1%29,8620.3%Oils/EnergyVSGXVanguard ESG International Stock ETF$3,260,733$4,483 ▲0.1%56,7380.3%ETFLLYEli Lilly and Company$3,032,488$77,796 ▼-2.5%3,8980.3%MedicalNEENextEra Energy$3,014,187$135,873 ▼-4.3%47,1630.3%UtilitiesWMTWalmart$2,900,013$1,930,133 ▲199.0%48,1970.3%Retail/WholesaleADPAutomatic Data Processing$2,787,349$142,102 ▼-4.9%11,1610.3%Business ServicesABTAbbott Laboratories$2,337,759$148,099 ▼-6.0%20,5680.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$2,335,471$433,801 ▼-15.7%30,5850.2%ETFSUSAiShares MSCI USA ESG Select ETF$2,284,601$55,131 ▼-2.4%20,9270.2%ETFMAMastercard$2,248,932$41,897 ▼-1.8%4,6700.2%Business ServicesSDYSPDR S&P Dividend ETF$2,145,643$112,866 ▼-5.0%16,3490.2%ETFNVDANVIDIA$2,098,970$266,550 ▲14.5%2,3230.2%Computer and TechnologyIBMInternational Business Machines$2,029,905$2,673 ▼-0.1%10,6300.2%Computer and TechnologySNYSanofi$1,968,009$121,014 ▼-5.8%40,4940.2%MedicalCVXChevron$1,847,135$46,849 ▼-2.5%11,7100.2%Oils/EnergyTMOThermo Fisher Scientific$1,811,050$16,274 ▼-0.9%3,1160.2%MedicalTTTrane Technologies$1,793,9950.0%5,9760.2%Business ServicesIWViShares Russell 3000 ETF$1,766,571$78,621 ▼-4.3%5,8870.2%ETFEWEdwards Lifesciences$1,723,711$1,338 ▲0.1%18,0380.2%MedicalUNPUnion Pacific$1,601,988$5,410 ▼-0.3%6,5140.2%TransportationRTXRTX$1,557,944$15,507 ▼-1.0%15,9740.2%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$1,534,378$333,576 ▼-17.9%8,3440.1%FinanceNKENIKE$1,533,284$79,319 ▼-4.9%16,3150.1%Consumer DiscretionaryBMYBristol-Myers Squibb$1,526,466$164,588 ▼-9.7%28,1480.1%MedicalDHRDanaher$1,512,554$42,952 ▼-2.8%6,0570.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,508,485$72,530 ▼-4.6%2,0590.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,503,205$17,010 ▼-1.1%18,8230.1%FinanceAMATApplied Materials$1,321,5220.0%6,4080.1%Computer and TechnologyAXPAmerican Express$1,312,861$40,757 ▼-3.0%5,7660.1%FinanceMCDMcDonald's$1,311,632$25,376 ▲2.0%4,6520.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,303,784$1,025,899 ▲369.2%21,4650.1%ETFKMBKimberly-Clark$1,249,521$85,888 ▼-6.4%9,6600.1%Consumer StaplesTAT&T$1,237,544$711,498 ▲135.3%70,3150.1%Computer and TechnologyINTCIntel$1,225,982$244,393 ▼-16.6%27,7560.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,163,521$42,398 ▼-3.5%7,8760.1%ETFShowing largest 100 holdings. 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