Ledyard National Bank as of Sept. 30, 2025
Portfolio Holdings for Ledyard National Bank
Ledyard National Bank holds 226 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.2 | $80M | 120k | 669.30 | |
| Ishares Tr core div grwth (DGRO) | 6.9 | $77M | 1.1M | 68.08 | |
| Apple (AAPL) | 5.5 | $61M | 241k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.4 | $60M | 116k | 517.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $52M | 596k | 87.31 | |
| Broadcom (AVGO) | 4.0 | $45M | 137k | 329.91 | |
| Dimensional Etf Trust (DFAE) | 2.8 | $32M | 999k | 31.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 79k | 315.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $24M | 100k | 243.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $24M | 229k | 106.49 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.8 | $21M | 498k | 41.11 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.8 | $20M | 260k | 78.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $20M | 733k | 27.30 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.7 | $19M | 437k | 44.19 | |
| Amazon (AMZN) | 1.7 | $19M | 85k | 219.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $18M | 104k | 174.58 | |
| Visa (V) | 1.4 | $16M | 47k | 341.38 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $16M | 31k | 502.74 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 202k | 68.42 | |
| Goldman Sachs Etf Tr (GSLC) | 1.2 | $14M | 103k | 130.28 | |
| Kroger (KR) | 1.2 | $13M | 198k | 67.41 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 85k | 153.65 | |
| Flexshares Tr qualt divd idx (QDF) | 1.2 | $13M | 164k | 79.40 | |
| Home Depot (HD) | 1.2 | $13M | 32k | 405.19 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $13M | 149k | 84.83 | |
| TJX Companies (TJX) | 1.1 | $12M | 83k | 144.54 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $11M | 36k | 307.86 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.9 | $11M | 168k | 62.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.3M | 50k | 185.42 | |
| Honeywell International (HON) | 0.8 | $8.9M | 42k | 210.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.7M | 36k | 243.55 | |
| Eaton (ETN) | 0.8 | $8.7M | 23k | 374.25 | |
| T Rowe Price Etf (TCAF) | 0.8 | $8.6M | 229k | 37.70 | |
| Lowe's Companies (LOW) | 0.7 | $8.1M | 32k | 251.31 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $7.9M | 182k | 43.78 | |
| Total (TTE) | 0.7 | $7.9M | 132k | 59.69 | |
| Amgen (AMGN) | 0.7 | $7.8M | 28k | 282.20 | |
| Medtronic (MDT) | 0.7 | $7.6M | 79k | 95.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $6.9M | 32k | 215.79 | |
| Merck & Co (MRK) | 0.6 | $6.4M | 77k | 83.93 | |
| Victory Portfolios Ii (VFLO) | 0.6 | $6.3M | 169k | 37.50 | |
| UnitedHealth (UNH) | 0.6 | $6.2M | 18k | 345.30 | |
| At&t (T) | 0.5 | $5.9M | 207k | 28.24 | |
| Caterpillar (CAT) | 0.5 | $5.8M | 12k | 477.15 | |
| Oracle Corporation (ORCL) | 0.5 | $5.2M | 19k | 281.24 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.2M | 28k | 186.58 | |
| American Electric Power Company (AEP) | 0.5 | $5.1M | 45k | 112.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.1M | 49k | 103.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.9M | 7.4k | 666.18 | |
| Technology SPDR (XLK) | 0.4 | $4.9M | 17k | 281.86 | |
| Accenture (ACN) | 0.4 | $4.7M | 19k | 246.60 | |
| Vanguard European ETF (VGK) | 0.4 | $4.6M | 58k | 79.80 | |
| Pfizer (PFE) | 0.4 | $4.6M | 180k | 25.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 41k | 112.75 | |
| Abbvie (ABBV) | 0.4 | $4.5M | 20k | 231.54 | |
| International Business Machines (IBM) | 0.4 | $4.5M | 16k | 282.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.5M | 13k | 352.75 | |
| MetLife (MET) | 0.4 | $4.5M | 55k | 82.37 | |
| Evergy (EVRG) | 0.4 | $4.4M | 58k | 76.02 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.2M | 78k | 53.87 | |
| Masco Corporation (MAS) | 0.3 | $3.8M | 53k | 70.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 4.8k | 763.00 | |
| Nextera Energy (NEE) | 0.3 | $3.6M | 48k | 75.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 15k | 236.37 | |
| salesforce (CRM) | 0.3 | $3.5M | 15k | 237.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.5M | 110k | 31.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.5M | 11k | 328.17 | |
| EOG Resources (EOG) | 0.3 | $3.4M | 31k | 112.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.4M | 6.1k | 562.27 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $3.3M | 48k | 69.37 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $3.1M | 23k | 135.65 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $3.1M | 13k | 235.83 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $3.0M | 10k | 296.29 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 23k | 131.18 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.9M | 33k | 87.84 | |
| AmerisourceBergen (COR) | 0.3 | $2.8M | 9.0k | 312.53 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 8.7k | 293.50 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 4.5k | 568.81 | |
| Linde (LIN) | 0.2 | $2.6M | 5.4k | 475.00 | |
| Pepsi (PEP) | 0.2 | $2.5M | 18k | 140.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 15k | 167.33 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 18k | 133.94 | |
| Intuit (INTU) | 0.2 | $2.4M | 3.5k | 682.91 | |
| American International (AIG) | 0.2 | $2.3M | 29k | 78.54 | |
| Trane Technologies (TT) | 0.2 | $2.1M | 5.1k | 421.96 | |
| GSK (GSK) | 0.2 | $2.1M | 49k | 43.16 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 23k | 89.70 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 4.9k | 378.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.8M | 23k | 78.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 155.29 | |
| American Express Company (AXP) | 0.2 | $1.7M | 5.2k | 332.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.7M | 12k | 140.05 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.6M | 6.8k | 239.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 925.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 7.7k | 201.53 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $1.5M | 40k | 37.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 21k | 65.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.8k | 485.02 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.4k | 303.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 14k | 93.37 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 6.4k | 204.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 66.32 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.1k | 155.18 | |
| Ea Series Trust | 0.1 | $1.2M | 23k | 53.99 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.1k | 1165.87 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 1.6k | 746.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 6.7k | 170.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 2.4k | 468.41 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 14k | 77.77 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 5.6k | 198.26 | |
| First Trust Global Wind Energy (FAN) | 0.1 | $1.1M | 56k | 19.21 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.5k | 192.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | 1.7k | 600.37 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $994k | 20k | 50.63 | |
| Illinois Tool Works (ITW) | 0.1 | $974k | 3.7k | 260.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $945k | 7.6k | 124.34 | |
| Health Care SPDR (XLV) | 0.1 | $943k | 6.8k | 139.17 | |
| Comerica Incorporated (CMA) | 0.1 | $891k | 13k | 68.52 | |
| Facebook Inc cl a (META) | 0.1 | $888k | 1.2k | 734.38 | |
| Principal Global Listed Inf Inst | 0.1 | $848k | 71k | 11.91 | |
| General Electric (GE) | 0.1 | $829k | 2.8k | 300.82 | |
| Nike (NKE) | 0.1 | $827k | 12k | 69.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $796k | 18k | 45.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $767k | 13k | 59.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $745k | 2.1k | 355.47 | |
| Morgan Stanley (MS) | 0.1 | $738k | 4.6k | 158.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $684k | 6.1k | 111.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $675k | 5.7k | 118.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $662k | 6.6k | 100.25 | |
| Intel Corporation (INTC) | 0.1 | $656k | 20k | 33.55 | |
| Consolidated Edison (ED) | 0.1 | $656k | 6.5k | 100.52 | |
| Stryker Corporation (SYK) | 0.1 | $647k | 1.8k | 369.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $637k | 1.0k | 612.38 | |
| CSX Corporation (CSX) | 0.1 | $633k | 18k | 35.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $633k | 4.5k | 142.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $618k | 10k | 59.70 | |
| Philip Morris International (PM) | 0.1 | $608k | 3.8k | 162.20 | |
| Walt Disney Company (DIS) | 0.1 | $602k | 5.3k | 114.50 | |
| Travelers Companies (TRV) | 0.1 | $586k | 2.1k | 279.22 | |
| Coupang (CPNG) | 0.1 | $584k | 18k | 32.20 | |
| Bank of America Corporation (BAC) | 0.1 | $565k | 11k | 51.59 | |
| Verizon Communications (VZ) | 0.1 | $565k | 13k | 43.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $549k | 2.8k | 194.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $530k | 1.8k | 293.79 | |
| Hershey Company (HSY) | 0.0 | $521k | 2.8k | 187.05 | |
| Tetra Tech (TTEK) | 0.0 | $519k | 16k | 33.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $517k | 5.4k | 95.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $514k | 3.6k | 140.95 | |
| Deere & Company (DE) | 0.0 | $512k | 1.1k | 457.26 | |
| Ameren Corporation (AEE) | 0.0 | $501k | 4.8k | 104.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $482k | 5.7k | 84.60 | |
| Atlantic Union B (AUB) | 0.0 | $476k | 14k | 35.29 | |
| Mondelez Int (MDLZ) | 0.0 | $467k | 7.5k | 62.47 | |
| Industrial SPDR (XLI) | 0.0 | $460k | 3.0k | 154.23 | |
| AutoZone (AZO) | 0.0 | $459k | 107.00 | 4290.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $456k | 3.6k | 125.95 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $450k | 5.6k | 79.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $446k | 4.6k | 96.55 | |
| Roper Industries (ROP) | 0.0 | $441k | 884.00 | 498.69 | |
| Waste Management (WM) | 0.0 | $436k | 2.0k | 220.83 | |
| PPL Corporation (PPL) | 0.0 | $435k | 12k | 37.16 | |
| Analog Devices (ADI) | 0.0 | $426k | 1.7k | 245.70 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $412k | 4.3k | 95.14 | |
| Ishares Tr (LRGF) | 0.0 | $401k | 5.8k | 69.08 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $388k | 15k | 25.52 | |
| S&p Global (SPGI) | 0.0 | $387k | 795.00 | 486.71 | |
| PNC Financial Services (PNC) | 0.0 | $377k | 1.9k | 200.93 | |
| Corning Incorporated (GLW) | 0.0 | $376k | 4.6k | 82.03 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.0 | $371k | 16k | 23.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $369k | 3.2k | 113.88 | |
| Invesco Water Resource Port (PHO) | 0.0 | $361k | 5.0k | 72.11 | |
| Yum! Brands (YUM) | 0.0 | $360k | 2.4k | 152.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $356k | 598.00 | 596.03 | |
| Goldman Sachs (GS) | 0.0 | $354k | 445.00 | 796.35 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $352k | 15k | 24.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $351k | 1.5k | 241.96 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $350k | 4.9k | 71.53 | |
| Ameriprise Financial (AMP) | 0.0 | $348k | 709.00 | 491.25 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $342k | 6.0k | 57.04 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $334k | 14k | 24.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $334k | 2.0k | 170.26 | |
| Ecolab (ECL) | 0.0 | $332k | 1.2k | 273.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $326k | 1.6k | 203.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $322k | 3.0k | 108.96 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $319k | 296.00 | 1078.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $303k | 6.4k | 47.20 | |
| Public Service Enterprise (PEG) | 0.0 | $301k | 3.6k | 83.46 | |
| Camden National Corporation (CAC) | 0.0 | $300k | 7.8k | 38.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $296k | 2.0k | 145.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $290k | 3.3k | 88.45 | |
| Booking Holdings (BKNG) | 0.0 | $286k | 53.00 | 5399.26 | |
| Exelon Corporation (EXC) | 0.0 | $276k | 6.1k | 45.01 | |
| Ge Vernova (GEV) | 0.0 | $272k | 442.00 | 614.90 | |
| Kellogg Company (K) | 0.0 | $267k | 3.3k | 82.02 | |
| Paychex (PAYX) | 0.0 | $264k | 2.1k | 126.76 | |
| Air Products & Chemicals (APD) | 0.0 | $259k | 948.00 | 272.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $258k | 2.1k | 120.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $254k | 1.5k | 168.48 | |
| Fidelity Bond Etf (FBND) | 0.0 | $250k | 5.4k | 46.24 | |
| SYSCO Corporation (SYY) | 0.0 | $248k | 3.0k | 82.34 | |
| Asml Holding (ASML) | 0.0 | $248k | 256.00 | 968.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $243k | 1.4k | 176.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $243k | 8.2k | 29.62 | |
| Tesla Motors (TSLA) | 0.0 | $242k | 543.00 | 444.72 | |
| PPG Industries (PPG) | 0.0 | $238k | 2.3k | 105.11 | |
| iShares Gold Trust (IAU) | 0.0 | $235k | 3.2k | 72.77 | |
| Ishares Tr msci jp value (EWJV) | 0.0 | $235k | 6.0k | 39.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 1.2k | 190.58 | |
| Ingersoll Rand (IR) | 0.0 | $232k | 2.8k | 82.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $230k | 4.3k | 54.09 | |
| Netflix (NFLX) | 0.0 | $230k | 192.00 | 1198.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $229k | 1.9k | 119.51 | |
| Ball Corporation (BALL) | 0.0 | $228k | 4.5k | 50.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.8k | 79.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $217k | 2.4k | 91.42 | |
| Duke Energy (DUK) | 0.0 | $213k | 1.7k | 123.75 | |
| Hologic (HOLX) | 0.0 | $211k | 3.1k | 67.49 | |
| Novartis (NVS) | 0.0 | $210k | 1.6k | 128.24 | |
| OceanFirst Financial (OCFC) | 0.0 | $210k | 12k | 17.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $209k | 803.00 | 259.60 | |
| Eastern Bankshares (EBC) | 0.0 | $207k | 11k | 18.15 | |
| Woodward Governor Company (WWD) | 0.0 | $206k | 816.00 | 252.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 403.00 | 499.21 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $200k | 4.6k | 43.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $189k | 11k | 17.27 |
