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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | Com | 580135101 | — | 202 shares | $46,650 |
| GE VERNOVA LLC | Com | 36828A101 | — | 49 shares | $46,574 |
| INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | — | 200 shares | $43,986 |
| NORTHERN TR MORNINGSTAR GLBL NAT RES ETF | Com | 33939L407 | — | 774 shares | $40,821 |
| STARBUCKS CORP | Com | 855244109 | — | 400 shares | $37,584 |
| COCA COLA CO | Com | 191216100 | — | 413 shares | $35,551 |
| ISHARES MSCI INTL QUAL FACTOR ETF | Com | 46434V456 | — | 689 shares | $34,085 |
| INVESCO WATER RESOURCES ETF | Com | 46137V142 | — | 500 shares | $33,915 |
| EOG RESOURCES INC | Com | 26875P101 | — | 234 shares | $32,236 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | Com | 381430107 | — | 696 shares | $31,905 |
| NORFOLK SOUTHERN CORP | Com | 655844108 | — | 100 shares | $30,900 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | Com | 381430503 | — | 211 shares | $30,603 |
| PPG INDUSTRIES | Com | 693506107 | — | 289 shares | $30,151 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Com | 922908512 | — | 150 shares | $29,330 |
| KIMBERLY-CLARK CORP | Com | 494368103 | — | 300 shares | $29,229 |
| FIDELITY TREASURY ONLY MONEY MARKET | Com | 31617H300 | — | 29,217 shares | $29,217 |
| THERMO FISHER SCIENTIFIC | Com | 883556102 | — | 43 shares | $29,027 |
| MASCO CORP | Com | 574599106 | — | 411 shares | $27,701 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | — | 60 shares | $27,371 |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | Com | 31423A432 | — | 1,124 shares | $26,464 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | Com | 46429B689 | — | 287 shares | $26,151 |
| TJX COMPANIES INC | Com | 872540109 | — | 190 shares | $25,139 |
| GSK PLC | Com | 37733W204 | — | 520 shares | $25,048 |
| ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | — | 182 shares | $24,759 |
| 3M CO | Com | 88579Y101 | — | 150 shares | $24,623 |
| ORACLE CORPORATION | Com | 68389X105 | — | 168 shares | $23,066 |
| ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | — | 206 shares | $21,401 |
| VANGUARD INDUSTRIALS ETF | Com | 92204A603 | — | 64 shares | $20,513 |
| DEERE & COMPANY | Com | 244199105 | — | 26 shares | $17,460 |
| ISHARES CORE S&P 500 ETF | Com | 464287200 | — | 21 shares | $16,083 |
| INTUITIVE SURGICAL INC | Com | 46120E602 | — | 38 shares | $15,452 |
| CSX CORP | Com | 126408103 | — | 300 shares | $13,953 |
| PNC FINANCIAL SERVICES GROUP | Com | 693475105 | — | 62 shares | $13,780 |
| JPMORGAN US QUALITY FACTOR ETF | Com | 46641Q761 | — | 172 shares | $12,694 |
| DANAHER CORP | Com | 235851102 | — | 46 shares | $10,191 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | — | 359 shares | $8,142 |
| METLIFE INC | Com | 59156R108 | — | 81 shares | $7,627 |
| ACCENTURE PLC | Com | G1151C101 | — | 25 shares | $4,584 |
| ARTISAN PARTNERS INTERNATIONAL VALUE FUND | Com | 04314H857 | — | 70 shares | $4,060 |
| T ROWE PRICE CAP APP ETF | Com | 87283Q867 | — | 57 shares | $2,409 |