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Ledyard National Bank

Q1 2025 Holdings

Filed 2025-04-23 | 305 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntington Bancshares Inc(HBAN)Com446150104$165.0K10,9950.0%
Eastern Bankshares Inc(EBC)Com27627N105$186.9K11,3980.0%
Intuitive Surgical Inc(ISRG)Com46120E602$200.1K4040.0%
Ishares Russell 2000 Value ETF(IWN)Com464287630$207.6K1,3750.0%
Qualcomm(QCOM)Com747525103$211.1K1,3740.0%
Sysco Corporation(SYY)Com871829107$215.6K2,8730.0%
United Parcel Service Inc(UPS)Com911312106$222.2K2,0200.0%
Invesco Solar ETF(TAN)Com46138G706$222.5K7,3040.0%
Ishares 5-10 YR INV Grade Corp Bond ETF(IGIB)Com464288638$223.7K4,2590.0%
Ishares 3-7 Year Treas Bond ETF(IEI)Com464288661$226.0K1,9130.0%
Vanguard TAX EX Bond Index ETF(VTEB)Com922907746$228.1K4,5960.0%
Vanguard Health Care ETF(VHT)Com92204A504$229.5K8670.0%
Ishares S&P Growth Index ETF(IVW)Com464287309$230.1K2,4790.0%
Quest Diagnostics Inc(DGX)Com74834L100$232.8K1,3760.0%
Ingersoll Rand Inc(IR)Com45687V106$233.6K2,9190.0%
Ball Corp(BALL)Com058498106$235.3K4,5180.0%
PPG Industries(PPG)Com693506107$238.9K2,1850.0%
Ishares Ibonds DEC 2025 Term Corp ETF(IBDQ)Com46434VBD1$239.8K9,5350.0%
Vanguard REIT Index ETF(VNQ)Com922908553$246.2K2,7190.0%
Nasdaq Inc(NDAQ)Com631103108$249.4K3,2870.0%
Netflix Inc(NFLX)Com64110L106$249.9K2680.0%
Intercontinental Exchange Inc(ICE)Com45866F104$250.1K1,4500.0%
Ishares Core S&P TOT US STK MKT ETF(ITOT)Com464287150$250.4K2,0520.0%
Goldman Sachs Group Inc(GS)Com38141G104$256.2K4690.0%
Intuit(INTU)Com461202103$259.7K4230.0%
Valero Energy Corp(VLO)Com91913Y100$260.2K1,9700.0%
Ishares Russell 1000 Value ETF(IWD)Com464287598$261.9K1,3920.0%
Jack Henry & Associates Inc(JKHY)Com426281101$263.1K1,4410.0%
Booking Holdings Inc(BKNG)Com09857L108$271.8K590.0%
Public Service Enterprise Group(PEG)Com744573106$273.1K3,3180.0%
Vanguard Ftse Emerg Mkts ETF(VWO)Com922042858$280.4K6,1950.0%
Bank of New York Mellon Corp(BK)Com064058100$282.7K3,3710.0%
Ishares Ibonds DEC 2026 Term Corp ETF(IBDR)Com46435GAA0$285.2K11,7790.0%
Colgate Palmolive Inc(CL)Com194162103$289.9K3,0940.0%
Ecolab Inc(ECL)Com278865100$291.8K1,1510.0%
Exelon Corp(EXC)Com30161N101$293.4K6,3670.0%
Ishares Russell 2000 ETF(IWM)Com464287655$295.0K1,4790.0%
Novo-Nordisk A/S Spons ADR(NVO)Com670100205$300.1K4,3220.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)Com46429B697$309.8K3,3080.0%
Ishares Glbl Timber & Forestry ETF(WOOD)Com464288174$312.4K4,1410.0%
Camden National Corp(CAC)Com133034108$317.4K7,8430.0%
Kellanova(KEL)Com487836108$317.9K3,8540.0%
AIR Products & Chemicals Inc(APD)Com009158106$325.9K1,1050.0%
Invesco S&P 500 Equal Weight ETF(RSP)Com46137V357$332.9K1,9220.0%
Vanguard Small Cap ETF(VB)Com922908751$333.3K1,5030.0%
Paychex Inc(PAYX)Com704326107$335.9K2,1770.0%
Ishares California Muni Bond ETF(CMF)Com464288356$337.7K6,0000.0%
Ishares Msci Eafe Growth ETF(EFG)Com464288885$338.8K3,3880.0%
Ameriprise Financial Inc(AMP)Com03076C106$341.3K7050.0%
Charles Schwab Corp(SCHW)Com808513105$342.7K4,3780.0%
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