Ledyard National Bank Top Holdings and 13F Report (2025) About Ledyard National BankInvestment ActivityLedyard National Bank has $1.06 billion in total holdings as of June 30, 2025.Ledyard National Bank owns shares of 215 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 5.27% of the portfolio was sold this quarter.This quarter, Ledyard National Bank has purchased 213 new stocks and bought additional shares in 52 stocks.Ledyard National Bank sold shares of 134 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $75,463,565iShares Core Dividend Growth ETF $72,175,472Microsoft $59,060,972iShares Core MSCI EAFE ETF $50,568,344Apple $50,343,384 Largest New Holdings this Quarter 33939L407 - FlexShares Morningstar Global Upstream Natural Resources Index Fund $7,155,664 Holding025537101 - American Electric Power $4,705,205 Holding79466L302 - Salesforce $4,238,693 Holding482480100 - KLA $261,556 Holding36828A101 - GE VERNOVA LLC $230,709 Holding Largest Purchases this Quarter FlexShares Morningstar Global Upstream Natural Resources Index Fund 178,401 shares (about $7.16M)American Electric Power 45,347 shares (about $4.71M)Salesforce 15,544 shares (about $4.24M)Intuit 3,017 shares (about $2.38M)Honeywell International 9,789 shares (about $2.28M) Largest Sales this Quarter Oracle 66,102 shares (about $14.45M)iShares Core S&P 500 ETF 9,504 shares (about $5.90M)iShares Core Dividend Growth ETF 71,697 shares (about $4.58M)Mondelez International 67,019 shares (about $4.52M)iShares National Muni Bond ETF 24,409 shares (about $2.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLedyard National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$75,463,565$5,901,034 ▼-7.3%121,5397.1%ETFDGROiShares Core Dividend Growth ETF$72,175,472$4,584,306 ▼-6.0%1,128,8006.8%ETFMSFTMicrosoft$59,060,972$1,074,406 ▼-1.8%118,7375.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$50,568,344$1,126,980 ▼-2.2%605,7544.8%ETFAAPLApple$50,343,384$1,243,535 ▼-2.4%245,3744.8%Computer and TechnologyAVGOBroadcom$38,842,393$519,600 ▼-1.3%140,9123.7%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$28,926,376$342,334 ▲1.2%999,1842.7%ETFMUBiShares National Muni Bond ETF$23,610,809$2,550,252 ▼-9.7%225,9842.2%ETFJPMJPMorgan Chase & Co.$23,566,204$468,495 ▼-1.9%81,2882.2%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$20,179,484$356,226 ▼-1.7%508,8121.9%ETFAMZNAmazon.com$19,779,106$351,243 ▼-1.7%90,1551.9%Retail/WholesaleKBWBInvesco KBW Bank ETF$19,281,178$810,309 ▼-4.0%269,2151.8%ManufacturingSCHDSchwab US Dividend Equity ETF$18,774,217$1,762,780 ▲10.4%708,4611.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$18,607,464$864,919 ▲4.9%430,5291.8%ETFGOOGLAlphabet$17,947,439$243,374 ▼-1.3%101,8411.7%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$17,254,979$7,072 ▲0.0%104,9191.6%ETFVVisa$16,813,748$265,222 ▼-1.6%47,3561.6%Business ServicesBRK.BBerkshire Hathaway$15,094,817$318,665 ▼-2.1%31,0741.4%FinanceKRKroger$14,580,413$391,215 ▼-2.6%203,2681.4%Retail/WholesaleCSCOCisco Systems$14,576,669$571,206 ▼-3.8%210,0991.4%Computer and TechnologyPGProcter & Gamble$13,916,124$208,709 ▼-1.5%87,3471.3%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,738,224$196,271 ▼-1.5%104,9451.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$12,588,405$114,069 ▲0.9%149,7551.2%ETFQDFFlexShares Quality Dividend Index Fund$12,171,956$329,310 ▲2.8%166,3291.1%ETFHDHome Depot$12,080,422$296,612 ▼-2.4%32,9491.1%Retail/WholesaleVVVanguard Large-Cap ETF$10,840,544$361,475 ▼-3.2%37,9971.0%ETFTJXTJX Companies$10,563,335$268,220 ▼-2.5%85,5401.0%Retail/WholesaleHONHoneywell International$10,119,800$2,279,662 ▲29.1%43,4551.0%Multi-Sector ConglomeratesJQUAJPMorgan U.S. Quality Factor ETF$9,926,265$101,485 ▼-1.0%165,3000.9%ETFETNEaton$8,790,879$321,648 ▼-3.5%24,6250.8%IndustrialsTTETotalEnergies$8,353,153$611,444 ▼-6.8%136,0670.8%EnergyAMGNAmgen$7,941,291$72,036 ▼-0.9%28,4420.7%MedicalTCAFT. Rowe Price Capital Appreciation Equity ETF$7,809,828$228,861 ▲3.0%221,3670.7%ETFJNJJohnson & Johnson$7,784,293$178,259 ▲2.3%50,9610.7%MedicalLOWLowe's Companies$7,329,697$92,964 ▼-1.3%33,0360.7%Retail/WholesaleGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7,155,664$7,155,664 ▲New Holding178,4010.7%ETFMDTMedtronic$7,063,124$77,581 ▲1.1%81,0270.7%MedicalVIGVanguard Dividend Appreciation ETF$6,852,352$672,341 ▼-8.9%33,4800.6%ETFMRKMerck & Co., Inc.$6,720,605$1,103,649 ▼-14.1%84,8990.6%MedicalGOOGAlphabet$6,401,473$185,373 ▼-2.8%36,0870.6%Computer and TechnologyTAT&T$6,270,749$318,398 ▼-4.8%216,6810.6%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$5,994,547$450,713 ▼-7.0%169,5770.6%ETFACNAccenture$5,899,789$124,338 ▼-2.1%19,7390.6%Computer and TechnologyUNHUnitedHealth Group$5,448,556$118,237 ▼-2.1%17,4650.5%MedicalADBEAdobe$5,003,906$140,051 ▼-2.7%12,9340.5%Computer and TechnologyCATCaterpillar$4,849,519$128,109 ▼-2.6%12,4920.5%IndustrialsWMTWalmart$4,836,883$22,685 ▲0.5%49,4670.5%Retail/WholesaleVGKVanguard FTSE Europe ETF$4,802,985$332,940 ▼-6.5%61,9740.5%ETFIBMInternational Business Machines$4,794,891$61,904 ▼-1.3%16,2660.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,767,331$9,886 ▲0.2%7,7160.5%FinanceAEPAmerican Electric Power$4,705,205$4,705,205 ▲New Holding45,3470.4%UtilitiesMETMetLife$4,627,930$158,669 ▼-3.3%57,5470.4%FinancePFEPfizer$4,577,409$260,313 ▼-5.4%188,8370.4%MedicalXLKTechnology Select Sector SPDR Fund$4,410,507$53,178 ▼-1.2%17,4170.4%ETFXOMExxon Mobil$4,348,760$96,373 ▼-2.2%40,3410.4%EnergyNVDANVIDIA$4,288,797$39,971 ▼-0.9%27,1460.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$4,241,132$278,189 ▼-6.2%80,9840.4%ETFEVERGY INC$4,239,884$63,967 ▼-1.5%61,5100.4%ComCRMSalesforce$4,238,693$4,238,693 ▲New Holding15,5440.4%Computer and TechnologyORCLOracle$4,137,572$14,451,878 ▼-77.7%18,9250.4%Computer and TechnologyCMCSAComcast$4,045,783$320,568 ▼-7.3%113,3590.4%Consumer DiscretionaryEOGEOG Resources$3,869,384$84,445 ▲2.2%32,3500.4%EnergyLLYEli Lilly and Company$3,806,445$293,103 ▲8.3%4,8830.4%MedicalABBVAbbVie$3,638,338$16,335 ▼-0.4%19,6010.3%MedicalMASMasco$3,528,988$39,774 ▲1.1%54,8320.3%ConstructionUNPUnion Pacific$3,427,272$94,103 ▲2.8%14,8960.3%TransportationREGNRegeneron Pharmaceuticals$3,341,625$63,000 ▲1.9%6,3650.3%MedicalNEENextEra Energy$3,323,621$17,077 ▼-0.5%47,8770.3%UtilitiesVTIVanguard Total Stock Market ETF$3,318,612$365,324 ▼-9.9%10,9190.3%ETFEMREmerson Electric$3,263,252$549,986 ▼-14.4%24,4750.3%IndustrialsVSGXVanguard ESG International Stock ETF$3,211,465$59,540 ▼-1.8%49,0300.3%ETFVISVanguard Industrials ETF$2,988,066$350,367 ▼-10.5%10,6690.3%ETFSUSAiShares MSCI USA ESG Select ETF$2,832,482$154,381 ▲5.8%22,3470.3%ETFLECOLincoln Electric$2,799,027$331,090 ▼-10.6%13,5010.3%IndustrialsVPLVanguard FTSE Pacific ETF$2,770,617$569,261 ▼-17.0%33,7140.3%ETFLMTLockheed Martin$2,733,915$24,083 ▼-0.9%5,9030.3%AerospaceADPAutomatic Data Processing$2,725,331$181,339 ▼-6.2%8,8370.3%Computer and TechnologyINTUIntuit$2,709,447$2,376,280 ▲713.2%3,4400.3%Computer and TechnologyCORCencora$2,707,945$32,384 ▲1.2%9,0310.3%MedicalMAMastercard$2,568,628$39,336 ▼-1.5%4,5710.2%Business ServicesLINDE PLC$2,505,422$122,456 ▲5.1%5,3400.2%ComABTAbbott Laboratories$2,443,827$33,594 ▲1.4%17,9680.2%MedicalTTTrane Technologies$2,416,252$2,187 ▲0.1%5,5240.2%ConstructionPEPPepsiCo$2,412,503$81,865 ▼-3.3%18,2710.2%Consumer StaplesTGTTarget$2,403,213$512,684 ▼-17.6%24,3610.2%Retail/WholesaleRTXRTX$2,220,088$1,022 ▼0.0%15,2040.2%AerospaceXLPConsumer Staples Select Sector SPDR Fund$1,958,907$57,327 ▼-2.8%24,1930.2%ETFGSKGSK$1,910,362$201,408 ▲11.8%49,7490.2%MedicalCOSTCostco Wholesale$1,773,972$203,928 ▼-10.3%1,7920.2%Retail/WholesaleIWViShares Russell 3000 ETF$1,763,424$97,578 ▼-5.2%5,0240.2%ETFMMCMarsh & McLennan Companies$1,712,607$76,743 ▲4.7%7,8330.2%FinanceAXPAmerican Express$1,663,162$31,260 ▼-1.8%5,2140.2%FinanceSDYSPDR S&P Dividend ETF$1,652,784$52,663 ▼-3.1%12,1770.2%ETFCVXChevron$1,540,295$28,924 ▼-1.8%10,7570.1%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,508,705$21,733 ▼-1.4%6,9420.1%FinanceKOCocaCola$1,467,072$68,062 ▲4.9%20,7360.1%Consumer StaplesNUDMNuveen ESG International Developed Markets Equity ETF$1,415,980$45,782 ▲3.3%39,8980.1%ETFMCDMcDonald's$1,328,789$1,461 ▲0.1%4,5480.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,286,322$73,836 ▼-5.4%14,3900.1%FinanceIJHiShares Core S&P Mid-Cap ETF$1,256,091$88,006 ▼-6.5%20,2530.1%ETFShowing largest 100 holdings. 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