Ledyard National Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Ledyard National Bank disclosed 243 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE DIVIDEND GROWTH ETF, ISHARES CORE S&P 500 ETF, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $1.25B
Holdings by Sector
Ledyard National Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 7.06% | 1,162,346 | +19,920 | +1.74% | $88,094,204 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.04% | 100,495 | -3,294 | -3.17% | $75,259,701 |
| APPLE INC | AAPL | Technology | 5.22% | 224,937 | -9,976 | -4.25% | $65,087,770 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.51% | 582,039 | -9,755 | -1.65% | $56,213,327 |
| BROADCOM INC | AVGO | Technology | 3.43% | 113,272 | -6,280 | -5.25% | $42,788,498 |
| MICROSOFT CORP | MSFT | Technology | 3.20% | 106,951 | -1,349 | -1.25% | $39,894,862 |
| DIMENSIONAL EMERG CORE EQ MKT ETF | DFAE | Other | 3.14% | 973,037 | -27,210 | -2.72% | $39,125,818 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.51% | 87,502 | -3,504 | -3.85% | $31,270,590 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.09% | 821,527 | +19,366 | +2.41% | $26,050,621 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.89% | 516,246 | +42,129 | +8.89% | $23,618,255 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 70,775 | -2,940 | -3.99% | $23,166,781 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | GSIE | Other | 1.78% | 486,622 | -10,614 | -2.13% | $22,238,625 |
| INVESCO KBW BANK PORT ETF | KBWB | Other | 1.75% | 234,330 | -7,396 | -3.06% | $21,788,003 |
| ISHARES MSCI INTL QUAL FACTOR ETF | IQLT | Other | 1.72% | 432,942 | -4,985 | -1.14% | $21,452,276 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.65% | 174,674 | -11,028 | -5.94% | $20,517,208 |
| VANGUARD MID CAP VALUE ETF | VOE | Other | 1.63% | 102,554 | -1,121 | -1.08% | $20,264,670 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 74,530 | -1,405 | -1.85% | $17,763,480 |
| BERKSHIRE HATHAWAY INC B | BRK-B | Financial Services | 1.22% | 30,390 | -847 | -2.71% | $15,206,853 |
| VISA INC | V | Financial Services | 1.19% | 43,361 | -730 | -1.66% | $14,876,725 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 1.08% | 153,015 | +982 | +0.65% | $13,420,946 |
| FLEXSHARES QUALITY DVD ETF | QDF | Other | 1.07% | 148,475 | -2,833 | -1.87% | $13,350,872 |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | Other | 0.99% | 170,884 | -3,256 | -1.87% | $12,351,495 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.95% | 81,128 | -990 | -1.21% | $11,896,610 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.93% | 76,501 | -1,330 | -1.71% | $11,589,902 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.92% | 45,244 | -1,446 | -3.10% | $11,490,619 |
| VANGUARD LARGE CAP ETF | VV | Other | 0.89% | 32,155 | -961 | -2.90% | $11,058,426 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | GSLC | Other | 0.89% | 77,783 | -25,277 | -24.53% | $11,036,630 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 30,970 | -479 | -1.52% | $10,922,499 |
| KROGER CO | KR | Consumer Defensive | 0.83% | 186,625 | -3,709 | -1.95% | $10,363,286 |
| T ROWE PRICE CAP APP ETF | TCAF | Other | 0.79% | 240,897 | -96 | -0.04% | $9,900,867 |
Showing 30 of 243 holdings in the latest reporting period.