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Ledyard National Bank
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,270,678,722
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE DIVIDEND GROWTH ETF · Com · 46434V621 · shares: $92,301,184
- ISHARES CORE S&P 500 ETF · Com · 464287200 · shares: $75,372,660
- APPLE INC · Com · 037833100 · shares: $72,232,039
- ISHARES CORE MSCI EAFE ETF · Com · 46432F842 · shares: $56,367,691
- MICROSOFT CORP · Com · 594918104 · shares: $53,547,786
- DIMENSIONAL EMERG CORE EQ MKT ETF · Com · 25434V302 · shares: $38,933,253
- BROADCOM INC · Com · 11135F101 · shares: $38,143,799
- FEDERATED HERMES MDT MKT NEUTRAL FUND · Com · 31423A432 · shares: $33,873,000
- SCHWAB US DIVIDEND EQUITY ETF · Com · 808524797 · shares: $31,106,845
- ARTISAN PARTNERS INTERNATIONAL VALUE FUND · Com · 04314H857 · shares: $29,844,284
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | — | 11,608 shares | $1,454,018 |
| ABBOTT LABORATORIES | Com | 002824100 | — | 14,571 shares | $1,440,052 |
| AMERICAN EXPRESS CO | Com | 025816109 | — | 4,657 shares | $1,416,194 |
| NUVEEN ESG INTL DEV MKTS EQ ETF | Com | 67092P805 | — | 35,354 shares | $1,403,907 |
| ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | — | 18,929 shares | $1,361,942 |
| ORACLE CORPORATION | Com | 68389X105 | — | 9,665 shares | $1,327,005 |
| ISHARES CORE TOT AGGR US BOND ETF | Com | 464287226 | — | 13,794 shares | $1,304,085 |
| MICRON TECHNOLOGY | Com | 595112103 | — | 1,224 shares | $1,303,695 |
| SPDR S&P DIVIDEND ETF | Com | 78464A763 | — | 8,803 shares | $1,289,463 |
| UNITEDHEALTH GROUP INC | Com | 91324P102 | — | 3,491 shares | $1,281,476 |
| SPDR CONS DISC SELECT SECTOR ETF | Com | 81369Y407 | — | 11,762 shares | $1,280,176 |
| THERMO FISHER SCIENTIFIC | Com | 883556102 | — | 1,883 shares | $1,271,119 |
| EDWARDS LIFESCIENCES CORP | Com | 28176E108 | — | 14,594 shares | $1,259,754 |
| COSTCO WHOLESALE CORP | Com | 22160K105 | — | 1,383 shares | $1,259,000 |
| 3M CO | Com | 88579Y101 | — | 7,300 shares | $1,198,295 |
| AMGEN INC | Com | 031162100 | — | 2,815 shares | $1,186,551 |
| DANAHER CORP | Com | 235851102 | — | 5,287 shares | $1,171,335 |
| ALPHA ARCHITECT US EQUITY ETF | Com | 02072Q853 | — | 18,688 shares | $1,151,865 |
| ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | — | 11,000 shares | $1,142,790 |
| AT&T INC | Com | 00206R102 | — | 46,401 shares | $1,132,184 |
| ISHARES NATL MUNI BOND ETF | Com | 464288414 | — | 10,976 shares | $1,109,674 |
| VANGUARD INFO TECH ETF | Com | 92204A702 | — | 8,760 shares | $1,100,869 |
| SPDR HEALTH CARE SELECT SECTOR ETF | Com | 81369Y209 | — | 6,429 shares | $1,082,772 |
| APPLE INC | Com | 037833100 | — | 3,175 shares | $1,057,339 |
| INTUIT | Com | 461202103 | — | 3,696 shares | $1,019,024 |
| TRANE TECHNOLOGIES PLC | Com | G8994E103 | — | 2,230 shares | $1,007,915 |
| AVANTIS RESPONSIBLE INTL EQUITY ETF | Com | 025072299 | — | 12,589 shares | $1,002,840 |
| ADVANCED MICRO DEVICES | Com | 007903107 | — | 1,620 shares | $991,051 |
| CHEVRON CORPORATION | Com | 166764100 | — | 4,807 shares | $981,637 |
| ANALOG DEVICES INC | Com | 032654105 | — | 2,473 shares | $981,064 |
| VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | — | 19,441 shares | $956,886 |
| BLACKROCK INC | Com | 09290D101 | — | 890 shares | $941,878 |
| VANGUARD FTSE DEV MKT ETF | Com | 921943858 | — | 13,200 shares | $932,052 |
| TRANE TECHNOLOGIES PLC | Com | G8994E103 | — | 1,957 shares | $884,525 |
| MICROSOFT CORP | Com | 594918104 | — | 1,655 shares | $848,850 |
| AMERICAN TOWER CORP | Com | 03027X100 | — | 5,183 shares | $848,405 |
| BRISTOL MYERS SQUIBB CO | Com | 110122108 | — | 13,261 shares | $827,486 |
| PRINCIPAL GLOBAL LISTED INF INST | Com | 74256W121 | — | 72,518 shares | $825,976 |
| META PLATFORMS INC | Com | 30303M102 | — | 1,082 shares | $784,645 |
| ELI LILLY & CO | Com | 532457108 | — | 664 shares | $768,301 |
| SPDR GOLD SHARES ETF | Com | 78463V107 | — | 1,987 shares | $756,729 |
| CSX CORP | Com | 126408103 | — | 16,245 shares | $755,555 |
| TRAVELERS COS INC | Com | 89417E109 | — | 2,118 shares | $755,088 |
| BERKSHIRE HATHAWAY INC A | Com | 084670108 | — | 1 shares | $747,005 |
| GE AEROSPACE | Com | 369604301 | — | 2,321 shares | $724,825 |
| PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | — | 3,764 shares | $718,246 |
| ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | — | 7,228 shares | $704,296 |
| BROADCOM INC | Com | 11135F101 | — | 1,937 shares | $680,255 |
| ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | — | 4,984 shares | $678,023 |
| MCDONALDS CORP | Com | 580135101 | — | 2,923 shares | $675,038 |
| CONSOLIDATED EDISON INC | Com | 209115104 | — | 6,591 shares | $673,666 |
| DEERE & COMPANY | Com | 244199105 | — | 993 shares | $666,849 |
| ASML HOLDING NV | Com | N07059210 | — | 364 shares | $659,448 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | — | 4,162 shares | $645,942 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Com | 46137V357 | — | 3,090 shares | $642,782 |
| ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | — | 4,384 shares | $640,853 |
| ILLINOIS TOOL WORKS INC | Com | 452308109 | — | 2,453 shares | $631,108 |
| FIDELITY TOTAL BOND ETF | Com | 316188309 | — | 14,446 shares | $625,512 |
| INTEL CORP | Com | 458140100 | — | 5,124 shares | $616,059 |
| ISHARES SELECT DIVIDEND ETF | Com | 464287168 | — | 3,960 shares | $602,197 |
| KLA CORP | Com | 482480100 | — | 3,036 shares | $591,807 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | — | 25,930 shares | $588,092 |
| ADOBE INC | Com | 00724F101 | — | 2,446 shares | $586,893 |
| WALMART STORES INC | Com | 931142103 | — | 5,604 shares | $582,368 |
| KIMBERLY-CLARK CORP | Com | 494368103 | — | 5,817 shares | $566,750 |
| FIFTH THIRD BANCORP | Com | 316773100 | — | 10,874 shares | $550,007 |
| TESLA INC | Com | 88160R101 | — | 1,482 shares | $525,828 |
| VALERO ENERGY CORP | Com | 91913Y100 | — | 1,355 shares | $525,212 |
| CARRIER GLOBAL CORP | Com | 14448C104 | — | 9,518 shares | $522,157 |
| CHARLES SCHWAB CORP | Com | 808513105 | — | 5,245 shares | $512,646 |
| ATLANTIC UNION BANKSHARES CORP | Com | 04911A107 | — | 13,478 shares | $511,490 |
| BANK OF AMERICA CORP | Com | 060505104 | — | 9,336 shares | $508,158 |
| JPMORGAN CORE PLUS BOND ETF | Com | 46641Q670 | — | 10,975 shares | $491,461 |
| NORTHERN TR QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | — | 5,503 shares | $489,657 |
| STRYKER CORP | Com | 863667101 | — | 1,755 shares | $483,309 |
| AMEREN CORP | Com | 023608102 | — | 4,769 shares | $473,943 |
| ISHARES EDGE MSCI USA QUAL FACT ETF | Com | 46432F339 | — | 2,125 shares | $472,260 |
| MORGAN STANLEY | Com | 617446448 | — | 2,473 shares | $465,122 |
| VANGUARD S&P 500 ETF | Com | 922908363 | — | 642 shares | $449,952 |
| VANGUARD MORNINGSTAR GROWTH ETF | Com | 922908736 | — | 4,992 shares | $449,829 |
| CORNING INC | Com | 219350105 | — | 2,838 shares | $436,371 |
| HERSHEY COMPANY | Com | 427866108 | — | 2,764 shares | $435,634 |
| BANK OF NEW YORK MELLON CORP | Com | 064058100 | — | 2,987 shares | $432,010 |
| PFIZER INC | Com | 717081103 | — | 14,419 shares | $411,230 |
| ISHARES RUSSELL 2000 ETF | Com | 464287655 | — | 1,459 shares | $405,442 |
| SPDR INDUSTRIAL SELECT SECTOR ETF | Com | 81369Y704 | — | 2,425 shares | $404,927 |
| ISHARES U S EQUITY FACTOR ETF | Com | 46434V282 | — | 5,189 shares | $403,964 |
| TETRA TECH INC | Com | 88162G103 | — | 12,045 shares | $396,883 |
| STATE STREET CORP | Com | 857477103 | — | 2,267 shares | $395,796 |
| PPL CORP | Com | 69351T106 | — | 11,879 shares | $390,700 |
| ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | — | 1,562 shares | $387,267 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | Com | 922908538 | — | 1,315 shares | $384,112 |
| ISHARES RUSSELL MID CAP ETF | Com | 464287499 | — | 3,506 shares | $374,125 |
| SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | — | 569 shares | $373,668 |
| ISHARES MSCI EAFE GROWTH ETF | Com | 464288885 | — | 3,094 shares | $370,754 |
| VANGUARD INTERM TREASURY ETF | Com | 92206C706 | — | 6,539 shares | $370,500 |
| ATMOS ENERGY CORP | Com | 049560105 | — | 2,344 shares | $366,695 |
| ISHARES IBONDS DEC 2028 TERM CORP ETF | Com | 46435U515 | — | 14,500 shares | $361,920 |
| GE VERNOVA LLC | Com | 36828A101 | — | 375 shares | $356,434 |
| SEAGATE TECHNOLOGY HOLDINGS | Com | G7997R103 | — | 384 shares | $354,179 |