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Ledyard National Bank Portfolio
$1.3B across 247 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.2% a year vs the S&P 500
3 years
+17.3%
-3.9% a year vs the S&P 500
5 years
+9.1%
-3.1% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DGROiShares Core Dividend Growth ETF | $92.3M | 7.3% | 1,224,316 |
| IVViShares Core S&P 500 ETF | $75.4M | 5.9% | 98,417 |
| AAPLApple Inc | $72.2M | 5.7% | 216,900 |
| IEFAiShares Core MSCI EAFE ETF | $56.4M | 4.4% | 581,830 |
| MSFTMicrosoft Corp | $53.5M | 4.2% | 104,402 |
| DFAEDimensional Emerging Core Equity Market ETF | $38.9M | 3.1% | 990,416 |
| AVGOBroadcom Inc | $38.1M | 3.0% | 108,613 |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | $33.9M | 2.7% | 1,438,344 |
| SCHDSchwab US Dividend Equity ETF | $31.1M | 2.4% | 956,251 |
| APHKXArtisan International Value Fd Insti Shs | $29.8M | 2.3% | 514,557 |
| GOOGLAlphabet Inc | $29.2M | 2.3% | 84,780 |
| VFLOVictoryShares Free Cash Flow ETF | $27.8M | 2.2% | 543,226 |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | $24.4M | 1.9% | 2,283,891 |
| JPMJPMorgan Chase & Co | $23M | 1.8% | 69,476 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $22.3M | 1.8% | 487,170 |
| IQLTiShares MSCI Intl Quality Factor ETF | $21.9M | 1.7% | 443,290 |
| VOEVanguard Mid-Cap Value ETF | $20.2M | 1.6% | 103,213 |
| KBWBInvesco KBW Bank ETF | $19.9M | 1.6% | 228,501 |
| CSCOCisco Systems Inc | $18.1M | 1.4% | 168,021 |
| AMZNAmazon.com Inc | $17.6M | 1.4% | 70,711 |
| VVisa Inc | $15.3M | 1.2% | 42,446 |
| BRK.BBerkshire Hathaway Inc | $14.8M | 1.2% | 29,626 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $14.4M | 1.1% | 158,422 |
| NORTHERN TR QLTY DIVID ETF | $13.8M | 1.1% | 152,520 |
| JPMORGAN US QUALITY FACTOR ETF | $12.6M | 1.0% | 171,028 |
| JNJJohnson & Johnson | $12.1M | 1.0% | 45,820 |
| PGProcter & Gamble Co | $11.7M | 0.9% | 80,200 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $11.5M | 0.9% | 78,976 |
| GQG US EQUITY ETF | $11.3M | 0.9% | 427,094 |
| VVVanguard Large-Cap ETF | $11.2M | 0.9% | 31,783 |
| KRKroger Co | $10.8M | 0.9% | 184,882 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $10.6M | 0.8% | 249,744 |
| AMGNAmgen Inc | $10.5M | 0.8% | 24,966 |
| MRKMerck & Co Inc | $10.3M | 0.8% | 71,015 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $10M | 0.8% | 190,298 |
| TJXTJX Companies Inc | $9.7M | 0.8% | 73,532 |
| TOTALENERGIES SE | $9.7M | 0.8% | 112,977 |
| HDHome Depot Inc | $8.7M | 0.7% | 30,537 |
| GOOGAlphabet Inc | $7.8M | 0.6% | 22,758 |
| EATON CORP PLC | $7.3M | 0.6% | 16,878 |
| MEDTRONIC PLC | $6.9M | 0.5% | 80,148 |
| CICigna Group | $6.6M | 0.5% | 24,445 |
| NVDANVIDIA Corp | $6.6M | 0.5% | 28,800 |
| XOMExxonmobil Holdings Corp | $6.3M | 0.5% | 38,436 |
| ALPHA ARCHITECT US EQUITY 4 ETF | $6.2M | 0.5% | 121,652 |
| VIGVanguard Div Appreciation ETF | $6.2M | 0.5% | 26,535 |
| XLKState Street Technology Select Sector SPDR ETF | $5.7M | 0.5% | 29,253 |
| LOWLowe's Companies Inc | $5.4M | 0.4% | 29,524 |
| ALPHA ARCHITECT US EQUITY 3 ETF | $5.4M | 0.4% | 91,951 |
| WMTWalmart Inc | $5.1M | 0.4% | 48,712 |
| LLYEli Lilly and Co | $5M | 0.4% | 4,358 |
| AEPAmerican Electric Power Company Inc | $5M | 0.4% | 41,725 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.8M | 0.4% | 6,273 |
| REGNRegeneron Pharmaceuticals Inc | $4.8M | 0.4% | 6,272 |
| ABBVAbbVie Inc | $4.6M | 0.4% | 17,706 |
| HONAHoneywell Aerospace Inc | $4.5M | 0.4% | 29,122 |
| NOWServiceNow Inc | $4.5M | 0.4% | 33,469 |
| METMetLife Inc | $4.4M | 0.3% | 46,770 |
| EOGEOG Resources Inc | $4.3M | 0.3% | 30,912 |
| UNPUnion Pacific Corp | $4.1M | 0.3% | 15,108 |
| HONHoneywell International Inc | $4.1M | 0.3% | 19,370 |
| VGKVanguard FTSEEuropean ETF | $4.1M | 0.3% | 46,946 |
| KOCoca-Cola Co | $3.8M | 0.3% | 44,400 |
| CATCaterpillar Inc | $3.8M | 0.3% | 4,712 |
| MASMasco Corp | $3.8M | 0.3% | 55,803 |
| ALPHA ARCHITECT US EQUITY 2 ETF | $3.6M | 0.3% | 65,131 |
| IBMInternational Business Machines Corp | $3.5M | 0.3% | 15,757 |
| NEENextera Energy Inc | $3.5M | 0.3% | 45,577 |
| XLFState Street Financial Select Sector SPDR ETF | $3.4M | 0.3% | 63,674 |
| VSGXVanguard ESG International Stock ETF | $3.4M | 0.3% | 41,909 |
| SUSAiShares MSCI USA ESG Select ETF | $3.2M | 0.3% | 20,588 |
| VPLVanguard FTSE Pacific ETF | $3.2M | 0.3% | 27,630 |
| ACCENTURE PLC | $3.2M | 0.2% | 17,314 |
| CAMDEN NATIONAL CORP | $3M | 0.2% | 53,718 |
| CRMSalesforce Inc | $2.9M | 0.2% | 12,693 |
| VTIVanguard Total Stock Market ETF | $2.9M | 0.2% | 7,668 |
| LECOLincoln Electric Holdings Inc | $2.8M | 0.2% | 10,420 |
| VISVanguard Industrials ETF | $2.7M | 0.2% | 8,315 |
| CORCencora Inc | $2.6M | 0.2% | 8,714 |
| RTXRTX Corp | $2.6M | 0.2% | 13,903 |
| AMATApplied Materials Inc | $2.6M | 0.2% | 5,030 |
| EMREmerson Electric Co | $2.6M | 0.2% | 16,565 |
| CVXChevron Corp | $2.6M | 0.2% | 12,514 |
| AMDAdvanced Micro Devices Inc | $2.5M | 0.2% | 4,120 |
| EVRGEvergy Inc | $2.4M | 0.2% | 31,198 |
| GSKGSK plc | $2.4M | 0.2% | 49,552 |
| LINDE PLC | $2.4M | 0.2% | 4,967 |
| INTCIntel Corp | $2.3M | 0.2% | 19,230 |
| MAMastercard Inc | $2.3M | 0.2% | 4,138 |
| AIGAmerican International Group Inc | $2.3M | 0.2% | 30,487 |
| ADPAutomatic Data Processing Inc | $2.2M | 0.2% | 8,518 |
| ISHARES RUSSELL 3000 ETF | $2M | 0.2% | 4,589 |
| PEPPepsiCo Inc | $2M | 0.2% | 15,481 |
| QQQInvesco QQQ Trust, Series 1 | $2M | 0.2% | 2,645 |
| PFEPfizer Inc | $1.9M | 0.2% | 67,946 |
| TRANE TECHNOLOGIES PLC | $1.9M | 0.1% | 4,187 |
| NUVEEN ESG LGE CAP VALUE ETF | $1.8M | 0.1% | 34,504 |
| EXCExelon Corp | $1.8M | 0.1% | 44,703 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.7M | 0.1% | 20,845 |
| MRSHMarsh & McLennan Companies Inc | $1.6M | 0.1% | 9,520 |
| ABTAbbott Laboratories | $1.5M | 0.1% | 15,237 |
| UTHRUnited Therapeutics Corp | $1.5M | 0.1% | 2,745 |
| IWFiShares Russell 1000 Growth ETF | $1.5M | 0.1% | 11,608 |
| MUBiShares National Muni Bond ETF | $1.4M | 0.1% | 14,102 |
| TAT&T Inc | $1.4M | 0.1% | 58,374 |
| AXPAmerican Express Co | $1.4M | 0.1% | 4,657 |
| NUVEEN ESG INTL DEV MKTS EQ ETF | $1.4M | 0.1% | 35,354 |
| IJHiShares Core S&P Mid-Cap ETF | $1.4M | 0.1% | 18,929 |
| ORCLOracle Corp | $1.4M | 0.1% | 9,833 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.3M | 0.1% | 13,794 |
| MUMicron Technology Inc | $1.3M | 0.1% | 1,224 |
| TMOThermo Fisher Scientific Inc | $1.3M | 0.1% | 1,926 |
| SDYState Street SPDR S&P Dividend ETF | $1.3M | 0.1% | 8,803 |
| UNHUnitedHealth Group Inc | $1.3M | 0.1% | 3,491 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.3M | 0.1% | 11,762 |
| EWEdwards Lifesciences Corp | $1.3M | 0.1% | 14,594 |
| COSTCostco Wholesale Corp | $1.3M | 0.1% | 1,383 |
| MMM3M Co | $1.2M | 0.1% | 7,450 |
| DHRDanaher Corp | $1.2M | 0.1% | 5,333 |
| EFAiShares MSCI EAFE ETF | $1.2M | 0.1% | 11,206 |
| ALPHA ARCHITECT US EQUITY ETF | $1.2M | 0.1% | 18,688 |
| BMYBristol-Myers Squibb Co | $1.1M | 0.1% | 18,076 |
| VGTVanguard Information Tech ETF | $1.1M | 0.1% | 8,760 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.1M | 0.1% | 6,429 |
| INTUIntuit Inc | $1M | 0.1% | 3,696 |
| AVANTIS RESPONSIBLE INTL EQUITY ETF | $1M | 0.1% | 12,589 |
| ADIAnalog Devices Inc | $981.1K | 0.1% | 2,473 |
| ITWIllinois Tool Works Inc | $966.1K | 0.1% | 3,755 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $956.9K | 0.1% | 19,441 |
| BLKBlackRock Inc | $941.9K | 0.1% | 890 |
| VEAVanguard FTSE Developed Markets ETF | $932.1K | 0.1% | 13,200 |
| BACBank of America Corp | $862K | 0.1% | 15,836 |
| AMTAmerican Tower Corp | $848.4K | 0.1% | 5,183 |
| PRINCIPAL GLOBAL LISTED INF INST | $826K | 0.1% | 72,518 |
| DSIiShares ESG MSCI KLD 400 ETF | $816.3K | 0.1% | 5,584 |
| GEGeneral Electric Co | $802.9K | 0.1% | 2,571 |
| METAMeta Platforms Inc | $784.6K | 0.1% | 1,082 |
| CSXCSX Corp | $769.5K | 0.1% | 16,545 |
| GLDSPDR Gold Shares | $756.7K | 0.1% | 1,987 |
| TRVTravelers Companies Inc | $755.1K | 0.1% | 2,118 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| MCDMcDonald's Corp | $721.7K | 0.1% | 3,125 |
| PMPhilip Morris International Inc | $718.2K | 0.1% | 3,764 |
| USMViShares MSCI USA Min Vol Factor ETF | $704.3K | 0.1% | 7,228 |
| IJRiShares Core S&P Small-Cap ETF | $702.8K | 0.1% | 5,166 |
| DEDeere & Co | $684.3K | 0.1% | 1,019 |
| EDConsolidated Edison Inc | $673.7K | 0.1% | 6,591 |
| ASML HOLDING NV | $659.4K | 0.1% | 364 |
| VYMVanguard High Dividend Yield ETF | $645.9K | 0.1% | 4,162 |
| RSPInvesco S&P 500 Equal Weight ETF | $642.8K | 0.1% | 3,090 |
| FBNDFidelity Total Bond ETF | $625.5K | 0.0% | 14,446 |
| DVYISHARES SELECT DIVIDEND ETF | $602.2K | 0.0% | 3,960 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | $596.2K | 0.0% | 26,289 |
| KMBKimberly-Clark Corp | $596K | 0.0% | 6,117 |
| KLACKLA Corp | $591.8K | 0.0% | 3,036 |
| ADBEAdobe Inc | $586.9K | 0.0% | 2,446 |
| FITBFifth Third Bancorp | $550K | 0.0% | 10,874 |
| TSLATesla Inc | $525.8K | 0.0% | 1,482 |
| VLOValero Energy Corp | $525.2K | 0.0% | 1,355 |
| CARRCarrier Global Corp | $522.2K | 0.0% | 9,518 |
| SCHWCharles Schwab Corp | $512.6K | 0.0% | 5,245 |
| ATLANTIC UNION BANKSHARES CORP | $511.5K | 0.0% | 13,478 |
| JCPBJPMorgan Core Plus Bond ETF | $491.5K | 0.0% | 10,975 |
| NORTHERN TR QUALITY DIV DEFENSIVE ETF | $489.7K | 0.0% | 5,503 |
| SYKStryker Corp | $483.3K | 0.0% | 1,755 |
| AEEAmeren Corp | $473.9K | 0.0% | 4,769 |
| QUALiShares MSCI USA Quality Factor ETF | $472.3K | 0.0% | 2,125 |
| MSMorgan Stanley | $465.1K | 0.0% | 2,473 |
| VOOVanguard S&P 500 ETF | $450K | 0.0% | 642 |
| VUGVanguard Growth ETF | $449.8K | 0.0% | 4,992 |
| VOTVanguard Mid-Cap Growth ETF | $444.6K | 0.0% | 1,522 |
| GLWCorning Inc | $436.4K | 0.0% | 2,838 |
| HSYHershey Co | $435.6K | 0.0% | 2,764 |
| BANK OF NEW YORK MELLON CORP | $432K | 0.0% | 2,987 |
| VZVerizon Communications Inc | $416.9K | 0.0% | 9,088 |
| SHELShell PLC | $407.6K | 0.0% | 4,288 |
| IWMiShares Russell 2000 Index Fund | $405.4K | 0.0% | 1,459 |
| XLIState Street Industrial Select Sector SPDR ETF | $404.9K | 0.0% | 2,425 |
| ISHARES U S EQUITY FACTOR ETF | $404K | 0.0% | 5,189 |
| GEVGE Vernova Inc | $403K | 0.0% | 424 |
| TTEKTetra Tech Inc | $396.9K | 0.0% | 12,045 |
| STTState Street Corp | $395.8K | 0.0% | 2,267 |
| PPLPPL Corp | $390.7K | 0.0% | 11,879 |
| IWDiShares Russell 1000 Value ETF | $387.3K | 0.0% | 1,562 |
| IWRiShares Russell Mid-Cap ETF | $374.1K | 0.0% | 3,506 |
| MDYSPDR MidCap Trust Series I | $373.7K | 0.0% | 569 |
| EFGiShares MSCI EAFE Growth ETF | $370.8K | 0.0% | 3,094 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $370.5K | 0.0% | 6,539 |
| ATOAtmos Energy Corp | $366.7K | 0.0% | 2,344 |
| ISHARES IBONDS DEC 2028 TERM CORP ETF | $361.9K | 0.0% | 14,500 |
| SEAGATE TECHNOLOGY HOLDINGS | $354.2K | 0.0% | 384 |
| ISHARES IBONDS DEC 2029 TERM CORP ETF | $354K | 0.0% | 15,600 |
| CRWDCrowdStrike Holdings Inc | $352.1K | 0.0% | 1,330 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $347.2K | 0.0% | 761 |
| ECLEcolab Inc | $340.2K | 0.0% | 1,239 |
| AMPAmeriprise Financial Inc | $335.3K | 0.0% | 681 |
| ISHARES CALIFORNIA MUNI BOND ETF | $324.7K | 0.0% | 6,000 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF | $323.2K | 0.0% | 13,400 |
| DISWalt Disney Co | $319.4K | 0.0% | 3,045 |
| ROPRoper Technologies Inc | $319K | 0.0% | 913 |
| IVWiShares S&P 500 Growth ETF | $309.4K | 0.0% | 2,175 |
| VTVVanguard Value ETF | $306K | 0.0% | 1,416 |
| VRTVertiv Holdings Co | $304.3K | 0.0% | 1,261 |
| AZOAutozone Inc | $302.8K | 0.0% | 107 |
| WMWaste Management Inc | $302.6K | 0.0% | 1,484 |
| TXNTexas Instruments Inc | $302.2K | 0.0% | 1,079 |
| TGTTarget Corp | $294.3K | 0.0% | 1,878 |
| SPCXSpace Exploration Technologies Corp | $283.5K | 0.0% | 1,879 |
| NDAQNasdaq Inc | $282.3K | 0.0% | 3,068 |
| GSGoldman Sachs Group Inc | $281.8K | 0.0% | 313 |
| NKENike Inc | $278.4K | 0.0% | 7,864 |
| EPDEnterprise Products Partners L.P | $274.9K | 0.0% | 7,720 |
| LRCXLam Research Corp | $272K | 0.0% | 828 |
| PNCPNC Financial Services Group Inc | $270.5K | 0.0% | 1,217 |
| SBUXStarbucks Corp | $266.6K | 0.0% | 2,837 |
| MDLZMondelez International Inc | $266.5K | 0.0% | 4,609 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | $249.7K | 0.0% | 10,300 |
| HWMHowmet Aerospace Inc | $248.1K | 0.0% | 1,097 |
| PHOInvesco Water Resources ETF | $246.4K | 0.0% | 3,632 |
| PHYSSprott Physical Gold Trust ETV | $244.6K | 0.0% | 7,823 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $244.6K | 0.0% | 5,022 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $243.4K | 0.0% | 2,963 |
| IDXXIDEXX Laboratories Inc | $241.8K | 0.0% | 463 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $240K | 0.0% | 3,073 |
| PEGPublic Service Enterprise Group Inc | $235.8K | 0.0% | 3,501 |
| ISRGIntuitive Surgical Inc | $234.6K | 0.0% | 577 |
| CLColgate-Palmolive Co | $234.2K | 0.0% | 2,745 |
| SYYSysco Corp | $233.5K | 0.0% | 2,995 |
| ENTGEntegris Inc | $233.1K | 0.0% | 1,513 |
| VOTETCW Transform 500 ETF | $231.2K | 0.0% | 2,567 |
| VRTXVertex Pharmaceuticals Inc | $229K | 0.0% | 438 |
| ICEIntercontinental Exchange Inc | $228.3K | 0.0% | 1,502 |
| YUMYum! Brands Inc | $224.8K | 0.0% | 1,649 |
| SOLSSolstice Advanced Materials Inc | $224.6K | 0.0% | 3,988 |
| JPSTJPMorgan Ultra-Short Income ETF | $223.8K | 0.0% | 4,443 |
| AFLAflac Inc | $222.1K | 0.0% | 1,987 |
| VBRVanguard Small-Cap Value ETF | $219.5K | 0.0% | 950 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $215.4K | 0.0% | 2,400 |
| PPGPPG Industries Inc | $212.5K | 0.0% | 2,037 |
| VNQVanguard Real Estate ETF | $212.3K | 0.0% | 2,369 |
| IUSGiShares Core S&P U.S. Growth ETF | $210.8K | 0.0% | 1,088 |
| IRIngersoll Rand Inc | $208.1K | 0.0% | 2,770 |
| NSCNorfolk Southern Corp | $207.3K | 0.0% | 671 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $205.5K | 0.0% | 4,092 |
| FRANKLIN FTSE UNITED KINGDOM ETF | $204K | 0.0% | 5,691 |
| HBANHuntington Bancshares Inc | $166.9K | 0.0% | 10,940 |
| FIDELITY TREASURY ONLY MONEY MARKET | $29.2K | 0.0% | 29,217 |
Quarter ending 2026-09-30.
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