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Ledyard National Bank

Q3 2022 Holdings

Filed 2022-10-18 | 304 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprott Physical Gold Trust(PHYS/U)Com85207H104$12910,0580.0%
Ford Motor Co(F)Com345370860$13512,0330.0%
Becton Dickinson & Co(BDX)Com075887109$2039100.0%
YUM Brands Inc(YUM)Com988498101$2061,9460.0%
GSK PLC(GSK)Com37733W204$2087,0590.0%
Flexshares Global Quality Real Estate ETF(GQRE)Com33939L787$2114,2150.0%
General Mills Inc(GIS)Com370334104$2132,7740.0%
Itron Inc(ITRI)Com465741106$2145,0790.0%
Ecolab Inc(ECL)Com278865100$2161,4960.0%
Duke Energy Corp(DUK)Com26441C204$2162,3190.0%
Broadridge Finl Solutions Inc(BR)Com11133T103$2171,5030.0%
Ishares U S Equity Factor ETF(LRGF)Com46434V282$2216,1080.0%
American Water Works Co Inc(AWK)Com030420103$2271,7450.0%
General Dynamics Corp(GD)Com369550108$2311,0920.0%
Exelon Corp(EXC)Com30161N101$2346,2600.0%
Ishares Edge Msci USA VAL WT IDX ETF(VLUE)Com46432F388$2342,8590.0%
Vanguard Health Care ETF(VHT)Com92204A504$2341,0450.0%
CVS Health Corporation(CVS)Com126650100$2352,4730.0%
Medical Properties Trust Inc(MPT)Com58463J304$23519,8470.0%
PPG Industries(PPG)Com693506107$2372,1430.0%
Ishares Russell 2000 ETF(IWM)Com464287655$2421,4700.0%
Spdr Gold Shares ETF(GLD)Com78463V107$2461,5910.0%
S&P Global Inc(SPGI)Com78409V104$2468070.0%
Fedex Corp(FDX)Com31428X106$2511,6910.0%
Caterpillar Inc(CAT)Com149123101$2511,5270.0%
Ingersoll Rand Inc(IR)Com45687V106$2535,8430.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)Com46429B697$2613,9460.0%
Colgate Palmolive Inc(CL)Com194162103$2623,7250.0%
Marsh & Mclennan Co Inc(MRSH)Com571748102$2661,7810.0%
Kellogg Co(KEL)Com487836108$2864,1000.0%
Nasdaq Inc(NDAQ)Com631103108$2865,0550.0%
Vanguard S&P 500 ETF(VOO)Com922908363$2918870.0%
Ball Corp(BALL)Com058498106$2926,0490.0%
Paychex Inc(PAYX)Com704326107$3062,7310.0%
PPL Corp(PPL)Com69351T106$30712,1000.0%
Waste Management(WM)Com94106L109$3121,9460.0%
Roper Technologies, Inc(ROP)Com776696106$3158750.0%
American National Bankshares Inc(AMNBUSD)Com027745108$3199,9840.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$3271,5550.0%
Ebay Inc(EBAY)Com278642103$3288,9160.0%
Nuveen Muni Value Fund(NUV)Com670928100$32938,8700.0%
Shell PLC ADR(SHEL)Com780259305$3326,6780.0%
Ishares Glbl Timber & Forestry ETF(WOOD)Com464288174$3445,2570.0%
Jack Henry & Associates Inc(JKHY)Com426281101$3441,8900.0%
Invesco QQQ Trust Series 1 ETF(QQQ)Com46090E103$3541,3230.0%
Flexshares Iboxx 3 YR TGT Tips ETF(TDTT)Com33939L506$35415,1390.0%
Sensata Technologies Holding PLC(ST)ComG8060N102$3639,7370.0%
Philip Morris International Inc(PM)Com718172109$3714,4750.0%
Advanced Energy Industries Inc(AEIS)Com007973100$3774,8640.0%
Morgan Stanley(MS)Com617446448$3784,7840.0%
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