Ledyard National Bank Portfolio Stock Holdings
Ledyard National Bank disclosed 236 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE DIVIDEND GROWTH ETF, ISHARES CORE S&P 500 ETF, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 236
- Portfolio Value
- $1.2B
Holdings by Sector
Ledyard National Bank Portfolio Holdings in Q1 2026
228 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 6.95% | 1,142,426 | -80,120 | -6.55% | $80,175,457 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.88% | 103,789 | -13,324 | -11.38% | $67,796,012 |
| APPLE INC | AAPL | Technology | 5.17% | 234,913 | -946 | -0.40% | $59,618,571 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.64% | 591,794 | +1,254 | +0.21% | $53,575,111 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 108,300 | -3,434 | -3.07% | $40,089,411 |
| BROADCOM INC | AVGO | Technology | 3.21% | 119,552 | -7,995 | -6.27% | $37,002,539 |
| DIMENSIONAL EMERG CORE EQ MKT ETF | DFAE | Other | 2.94% | 1,000,247 | +6,594 | +0.66% | $33,868,363 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.27% | 91,006 | -5,773 | -5.97% | $26,169,686 |
| ISHARES NATL MUNI BOND ETF | MUB | Other | 2.19% | 238,263 | +9,175 | +4.01% | $25,291,618 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.13% | 802,161 | +42,349 | +5.57% | $24,610,299 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.88% | 73,715 | -3,163 | -4.11% | $21,684,005 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | GSIE | Other | 1.86% | 497,236 | -804 | -0.16% | $21,445,788 |
| ISHARES MSCI INTL QUAL FACTOR ETF | IQLT | Other | 1.76% | 437,927 | +6,997 | +1.62% | $20,245,365 |
| INVESCO KBW BANK PORT ETF | KBWB | Other | 1.66% | 241,726 | -7,102 | -2.85% | $19,125,361 |
| VANGUARD MID CAP VALUE ETF | VOE | Other | 1.66% | 103,675 | +954 | +0.93% | $19,105,229 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.62% | 474,117 | +71,764 | +17.84% | $18,718,139 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 75,935 | -5,837 | -7.14% | $15,814,982 |
| BERKSHIRE HATHAWAY INC B | BRK-B | Financial Services | 1.30% | 31,237 | +788 | +2.59% | $14,968,771 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.25% | 185,702 | -8,471 | -4.36% | $14,408,618 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 1.20% | 152,033 | +2,459 | +1.64% | $13,891,255 |
| KROGER CO | KR | Consumer Defensive | 1.19% | 190,334 | -3,039 | -1.57% | $13,772,568 |
| VISA INC | V | Financial Services | 1.16% | 44,091 | -934 | -2.07% | $13,326,064 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | GSLC | Other | 1.12% | 103,060 | +1,279 | +1.26% | $12,895,897 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.08% | 77,831 | -1,540 | -1.94% | $12,429,611 |
| FLEXSHARES QUALITY DVD ETF | QDF | Other | 1.04% | 151,308 | -29,619 | -16.37% | $11,966,950 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.03% | 82,118 | -1,446 | -1.73% | $11,861,124 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.99% | 46,690 | -2,121 | -4.35% | $11,412,903 |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | GUNR | Other | 0.93% | 195,412 | +12,446 | +6.80% | $10,778,926 |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | Other | 0.93% | 174,140 | +3,701 | +2.17% | $10,678,265 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 31,449 | -875 | -2.71% | $10,343,262 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.86% | 33,116 | -1,605 | -4.62% | $9,896,717 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 26,197 | -733 | -2.72% | $9,217,415 |
| HONEYWELL INTL INC | HON | Industrials | 0.78% | 39,859 | -929 | -2.28% | $9,009,330 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 73,445 | -1,209 | -1.62% | $8,834,699 |
| T ROWE PRICE CAP APP ETF | TCAF | Other | 0.74% | 240,993 | +10,566 | +4.59% | $8,576,941 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.71% | 28,746 | -4,719 | -14.10% | $8,246,078 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 11,099 | -520 | -4.48% | $7,863,198 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 43,013 | +3,401 | +8.59% | $7,297,586 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.62% | 30,407 | -702 | -2.26% | $7,184,566 |
| EATON CORP PLC | ETN | Other | 0.59% | 19,088 | -2,169 | -10.20% | $6,827,205 |
| MEDTRONIC PLC | MDT | Other | 0.58% | 77,104 | -308 | -0.40% | $6,681,062 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 0.54% | 28,991 | -1,524 | -4.99% | $6,234,804 |
| WALMART STORES INC | WMT | Consumer Defensive | 0.53% | 48,819 | +120 | +0.25% | $6,067,225 |
| AT&T INC | T | Communication Services | 0.50% | 197,872 | -1,837 | -0.92% | $5,736,309 |
| AMERICAN ELECTRIC POWER CO INC | AEP | Utilities | 0.49% | 43,529 | -109 | -0.25% | $5,705,781 |
| PFIZER INC | PFE | Healthcare | 0.44% | 182,630 | +4,005 | +2.24% | $5,128,250 |
| NVIDIA CORP | NVDA | Technology | 0.42% | 27,704 | -1,236 | -4.27% | $4,831,578 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.42% | 6,226 | +93 | +1.52% | $4,810,457 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 17,377 | +431 | +2.54% | $4,702,042 |
| EOG RESOURCES INC | EOG | Energy | 0.40% | 31,778 | +3,885 | +13.93% | $4,594,145 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.40% | 7,038 | -109 | -1.53% | $4,577,093 |
| EVERGY INC | EVRG | Utilities | 0.39% | 54,789 | -1,207 | -2.16% | $4,488,315 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 4,871 | -60 | -1.22% | $4,480,199 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 47,080 | -439 | -0.92% | $4,372,790 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.37% | 51,758 | -2,945 | -5.38% | $4,266,412 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | XLK | Other | 0.36% | 31,321 | -2,475 | -7.32% | $4,162,561 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 17,853 | -963 | -5.12% | $3,882,849 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.33% | 15,711 | -135 | -0.85% | $3,808,189 |
| ACCENTURE PLC | ACN | Technology | 0.33% | 18,987 | +134 | +0.71% | $3,764,932 |
| UNION PACIFIC CORP | UNP | Industrials | 0.32% | 15,120 | +98 | +0.65% | $3,668,414 |
| ADOBE INC | ADBE | Technology | 0.31% | 14,919 | +856 | +6.09% | $3,626,511 |
| METLIFE INC | MET | Financial Services | 0.30% | 49,662 | -2,071 | -4.00% | $3,512,096 |
| VANGUARD ESG INTL STOCK ETF | VSGX | Other | 0.30% | 47,484 | +191 | +0.40% | $3,406,027 |
| SPDR FINANCIAL SELECT SECTOR ETF | XLF | Other | 0.29% | 68,315 | -4,968 | -6.78% | $3,372,712 |
| MASCO CORP | MAS | Industrials | 0.28% | 52,734 | +2,341 | +4.65% | $3,183,552 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | SUSA | Other | 0.27% | 23,664 | +1,033 | +4.56% | $3,126,014 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.26% | 9,331 | -469 | -4.79% | $2,993,478 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.25% | 29,963 | -1,262 | -4.04% | $2,928,284 |
| LINCOLN ELECTRIC HOLDINGS | LECO | Industrials | 0.25% | 11,351 | -877 | -7.17% | $2,827,307 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.24% | 9,049 | -607 | -6.29% | $2,825,279 |
| SALESFORCE INC | CRM | Technology | 0.24% | 14,831 | +1,364 | +10.13% | $2,768,503 |
| GSK PLC | GSK | Healthcare | 0.24% | 49,944 | +640 | +1.30% | $2,756,410 |
| CENCORA INC | COR | Healthcare | 0.24% | 8,772 | -114 | -1.28% | $2,755,636 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 13,685 | -558 | -3.92% | $2,639,837 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 16,908 | -710 | -4.03% | $2,625,644 |
| LINDE PLC | LIN | Other | 0.22% | 5,162 | +127 | +2.52% | $2,559,113 |
| MASTERCARD INC CL A | MA | Financial Services | 0.22% | 5,095 | -243 | -4.55% | $2,545,768 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.21% | 18,861 | -2,932 | -13.45% | $2,471,169 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 20,266 | -362 | -1.75% | $2,456,239 |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 0.20% | 30,355 | +487 | +1.63% | $2,284,214 |
| EXELON CORP | EXC | Utilities | 0.20% | 46,350 | +2,424 | +5.52% | $2,272,077 |
| ORACLE CORPORATION | ORCL | Technology | 0.19% | 14,729 | -2,756 | -15.76% | $2,166,783 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 10,257 | -18 | -0.18% | $2,122,173 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.18% | 6,133 | -805 | -11.60% | $2,096,198 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 5,023 | -60 | -1.18% | $2,093,285 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.15% | 4,823 | -88 | -1.79% | $1,787,790 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S | XLP | Other | 0.15% | 21,310 | -825 | -3.73% | $1,746,994 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.14% | 2,820 | - | - | $1,672,204 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.14% | 1,590 | -115 | -6.74% | $1,584,324 |
| INTUIT | INTU | Technology | 0.14% | 3,625 | +267 | +7.95% | $1,567,378 |
| INVESCO QQQ TRUST SERIES 1 ETF | QQQ | Other | 0.13% | 2,685 | +1,043 | +63.52% | $1,549,728 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.13% | 7,621 | -1,285 | -14.43% | $1,548,435 |
| MARSH & MCLENNAN CO INC | MMC | Financial Services | 0.13% | 8,888 | +527 | +6.30% | $1,541,624 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 14,802 | -1,102 | -6.93% | $1,519,721 |
| NUVEEN ESG LGE CAP VALUE ETF | NULV | Other | 0.13% | 33,254 | +33,254 | +100.00% | $1,513,057 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.13% | 10,133 | -627 | -5.83% | $1,478,810 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 4,705 | -17 | -0.36% | $1,423,168 |
| NUVEEN ESG INTL DEV MKTS EQ ETF | NUDM | Other | 0.12% | 38,975 | +540 | +1.40% | $1,407,387 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 18,219 | -1,055 | -5.47% | $1,385,555 |
| SPDR CONS DISC SELECT SECTOR ETF | XLY | Other | 0.12% | 12,710 | -908 | -6.67% | $1,385,136 |