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Ledyard National Bank Top Holdings and 13F Report (2025)

About Ledyard National Bank

Investment Activity

  • Ledyard National Bank has $1.01 billion in total holdings as of March 31, 2025.
  • Ledyard National Bank owns shares of 213 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 2.34% of the portfolio was purchased this quarter.
  • About 5.15% of the portfolio was sold this quarter.
  • This quarter, Ledyard National Bank has purchased 211 new stocks and bought additional shares in 51 stocks.
  • Ledyard National Bank sold shares of 139 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$55,851,256
Microsoft
$45,383,525

Largest New Holdings this Quarter

87283Q867 - T. Rowe Price Capital Appreciation Equity ETF
$6,936,326 Holding
92647X830 - VictoryShares Free Cash Flow ETF
$6,250,170 Holding
922908751 - Vanguard Small-Cap ETF
$333,290 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$332,948 Holding
133034108 - Camden National
$317,406 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF
214,880 shares (about $6.94M)
VictoryShares Free Cash Flow ETF
182,327 shares (about $6.25M)
Dimensional Emerging Core Equity Market ETF
64,475 shares (about $1.67M)
iShares MSCI Intl Quality Factor ETF
37,501 shares (about $1.49M)
Schwab US Dividend Equity ETF
41,996 shares (about $1.17M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF
202,713 shares (about $12.52M)
Broadcom
35,193 shares (about $5.89M)
Mondelez International
70,254 shares (about $4.77M)
Apple
7,812 shares (about $1.74M)
Microsoft
4,596 shares (about $1.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLedyard National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$74,166,705$12,523,609 -14.4%1,200,4977.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$73,633,062$820,936 1.1%131,0437.3%ETF
Apple Inc. stock logo
AAPL
Apple
$55,851,256$1,735,280 -3.0%251,4355.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$46,846,565$244,955 -0.5%619,2544.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$45,383,525$1,725,292 -3.7%120,8974.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$26,401,438$304,405 1.2%250,3932.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$25,562,724$1,669,258 7.0%987,3592.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$23,908,502$5,892,364 -19.8%142,7972.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,336,352$535,735 -2.6%82,9042.0%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$18,459,357$448,406 2.5%517,7941.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,948,670$1,174,208 7.0%641,9411.8%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$17,608,805$928,306 -5.0%280,5291.7%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,457,496$543,002 -3.0%91,7561.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,898,763$238,063 -1.4%31,7301.7%Finance
Visa Inc. stock logo
V
Visa
$16,858,177$191,001 -1.1%48,1031.7%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$16,836,793$136,459 -0.8%104,8761.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$16,293,419$1,488,415 10.1%410,5171.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,962,250$403,146 -2.5%103,2221.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,108,925$185,417 -1.2%88,6571.5%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$14,128,392$484,728 -3.3%208,7221.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,473,267$613,521 -4.4%218,3321.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$12,371,970$209,632 -1.7%33,7581.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$11,887,625$562,036 -4.5%85,0271.2%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$11,730,345$421,606 -3.5%106,5621.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$11,563,172$18,311 -0.2%148,3981.1%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$11,062,630$346,859 -3.0%161,8291.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$10,683,322$457,968 -4.1%87,7121.1%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,092,026$414,846 -3.9%39,2641.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$9,446,487$502,706 -5.1%146,0270.9%Energy
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$9,429,925$49,129 -0.5%166,9900.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,345,795$159,220 1.7%17,8440.9%Medical
Amgen Inc. stock logo
AMGN
Amgen
$8,941,485$51,406 -0.6%28,7000.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,871,968$704,885 -7.4%98,8410.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,257,837$367,999 -4.3%49,7940.8%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,802,710$247,690 -3.1%33,4550.8%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$7,201,111$156,716 2.2%80,1370.7%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,132,042$403,887 -5.4%36,7650.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$7,128,776$292,003 -3.9%33,6660.7%Multi-Sector Conglomerates
Eaton Co. plc stock logo
ETN
Eaton
$6,938,733$987,015 -12.5%25,5260.7%Industrials
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,936,326$6,936,326 New Holding214,8800.7%ETF
AT&T Inc. stock logo
T
AT&T
$6,438,875$126,723 -1.9%227,6830.6%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,289,166$162,573 -2.5%20,1550.6%Computer and Technology
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$6,250,170$6,250,170 New Holding182,3270.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,801,132$481,188 -7.7%37,1320.6%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,141,605$4,766,734 -48.1%75,7790.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$5,099,415$156,480 -3.0%13,2960.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$5,057,256$140,561 -2.7%199,5760.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,904,079$11,298 0.2%41,2350.5%Energy
MetLife, Inc. stock logo
MET
MetLife
$4,778,860$387,479 -7.5%59,5200.5%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,652,817$1,469,285 -24.0%66,2700.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$4,514,383$91,660 -2.0%122,3410.4%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$4,322,340$6,058 -0.1%49,2350.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,307,303$335,075 -7.2%7,7000.4%Finance
EVERGY INC
$4,305,100$7,240 -0.2%62,4380.4%Com
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,298,404$971,245 -18.4%86,2960.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,228,696$48,810 1.2%12,8220.4%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$4,125,240$202,187 -4.7%19,6890.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$4,096,922$110,405 2.8%16,4760.4%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,058,026$554,766 15.8%31,6440.4%Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,960,766$177,584 -4.3%6,2450.4%Medical
Masco Co. stock logo
MAS
Masco
$3,770,042$313,417 9.1%54,2140.4%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,722,376$14,866 -0.4%4,5070.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,639,623$170,346 -4.5%17,6270.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,422,409$211,671 6.6%14,4870.3%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,411,439$15,454 -0.5%48,1230.3%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,331,336$277,314 -7.7%12,1210.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,135,704$792,149 -20.2%28,6000.3%Industrials
Target Co. stock logo
TGT
Target
$3,084,673$336,039 -9.8%29,5580.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,969,504$10,188 -0.3%27,3990.3%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,950,796$454,007 -13.3%11,9200.3%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$2,945,402$155,884 -5.0%49,9390.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,944,847$1,197,981 -28.9%40,6410.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,879,621$46,135 -1.6%9,4250.3%Business Services
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,855,938$1,532,385 -34.9%15,0980.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,832,517$215,014 -7.1%18,8910.3%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,660,158$97,829 3.8%5,9550.3%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$2,543,825$3,837 -0.2%4,6410.3%Business Services
Cencora, Inc. stock logo
COR
Cencora
$2,481,397$306,177 14.1%8,9230.2%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,427,088$42,847 -1.7%21,1290.2%ETF
LINDE PLC
$2,364,986$194,172 8.9%5,0790.2%Com
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,350,691$177,486 -7.0%17,7210.2%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,033,665$95,309 -4.5%24,9010.2%ETF
RTX Co. stock logo
RTX
RTX
$2,014,849$98,683 -4.7%15,2110.2%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,889,668$163,620 -8.0%1,9980.2%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$1,859,462$2,695 0.1%5,5190.2%Construction
Chevron Co. stock logo
CVX
Chevron
$1,833,331$32,956 -1.8%10,9590.2%Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,825,832$106,641 6.2%7,4820.2%Finance
GSK plc stock logo
GSK
GSK
$1,724,085$230,890 15.5%44,5040.2%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,704,819$90,363 -5.0%12,5650.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,684,127$29,858 -1.7%5,3020.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,528,627$52,248 -3.3%3,0720.2%Medical
American Express stock logo
AXP
American Express
$1,429,194$55,155 -3.7%5,3120.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,419,097$27,801 -1.9%4,5430.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,416,214$125,693 -8.2%19,7740.1%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,405,942$37,692 -2.6%23,0520.1%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,390,514$91,227 -6.2%7,0420.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,264,561$13,654 1.1%21,6720.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,256,441$38,777 -3.0%17,3350.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,243,603$114,585 -8.4%15,2160.1%Finance
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$1,229,665$293,147 31.3%38,6080.1%ETF

Showing largest 100 holdings. View all holdings.
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