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Ledyard National Bank

Q3 2025 Holdings

Filed 2025-11-05 | 317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds DEC 2026 Term Corp ETF(IBDR)Com46435GAA0$351.8K14,4790.0%
Goldman Sachs Group Inc(GS)Com38141G104$354.4K4450.0%
Spdr S&P Midcap 400 ETF(MDY)Com78467Y107$356.4K5980.0%
YUM Brands Inc(YUM)Com988498101$359.9K2,3680.0%
Invesco Water Resources ETF(PHO)Com46137V142$361.3K5,0100.0%
Ishares Msci Eafe Growth ETF(EFG)Com464288885$368.7K3,2380.0%
Ishares Ibonds DEC 2029 Term Corp ETF(IBDU)Com46436E205$371.3K15,8200.0%
Corning Inc(GLW)Com219350105$375.7K4,5800.0%
PNC Financial Services Group(PNC)Com693475105$377.1K1,8770.0%
S&P Global Inc(SPGI)Com78409V104$386.9K7950.0%
Ishares Ibonds DEC 2028 Term Corp ETF(IBDT)Com46435U515$388.0K15,2040.0%
Ishares U S Equity Factor ETF(LRGF)Com46434V282$401.4K5,8100.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)Com46429B697$412.3K4,3340.0%
Analog Devices Inc(ADI)Com032654105$425.6K1,7320.0%
PPL Corp(PPL)Com69351T106$434.5K11,6940.0%
Waste Management(WM)Com94106L109$435.7K1,9730.0%
Roper Technologies, Inc(ROP)Com776696106$440.8K8840.0%
Ishares Russell Mid Cap ETF(IWR)Com464287499$446.0K4,6190.0%
Flexshares Quality DIV Defensive ETF(QDEF)Com33939L845$450.2K5,6280.0%
Ishares Msci KLD 400 Social ETF(DSI)Com464288570$456.4K3,6240.0%
Autozone Inc(AZO)Com053332102$459.1K1070.0%
Spdr Industrial Select Sector ETF(XLI)Com81369Y704$459.6K2,9800.0%
Mondelez International Inc A(MDLZ)Com609207105$467.1K7,4770.0%
Atlantic Union Bankshares Corp(AUB)Com04911A107$475.6K13,4780.0%
Starbucks Corp(SBUX)Com855244109$481.8K5,6950.0%
Ameren Corp(AEE)Com023608102$501.1K4,8010.0%
Deere & Company(DE)Com244199105$512.1K1,1200.0%
Vanguard High Dividend Yield ETF(VYM)Com921946406$513.5K3,6430.0%
Charles Schwab Corp(SCHW)Com808513105$517.1K5,4160.0%
Tetra Tech Inc(TTEK)Com88162G103$519.3K15,5570.0%
Hershey Company(HSY)Com427866108$520.9K2,7850.0%
Vanguard Mid Cap Growth ETF(VOT)Com922908538$529.7K1,8030.0%
Ishares Edge Msci USA Qual Fact ETF(QUAL)Com46432F339$548.5K2,8200.0%
Verizon Communications(VZ)Com92343V104$564.5K12,8430.1%
Bank of America Corp(BAC)Com060505104$565.0K10,9510.1%
Coupang Inc(CPNG)Com22266T109$583.9K18,1350.1%
Travelers COS Inc(TRV)Com89417E109$585.5K2,0970.1%
Walt Disney Co(DIS)Com254687106$602.2K5,2590.1%
Philip Morris International Inc(PM)Com718172109$608.4K3,7510.1%
Carrier Global Corp(CARR)Com14448C104$618.2K10,3550.1%
Ishares Select Dividend ETF(DVY)Com464287168$632.6K4,4520.1%
CSX Corp(CSX)Com126408103$633.1K17,8290.1%
Vanguard S&P 500 ETF(VOO)Com922908363$636.9K1,0400.1%
Stryker Corp(SYK)Com863667101$646.9K1,7500.1%
Consolidated Edison Inc(ED)Com209115104$655.9K6,5250.1%
Intel Corp(INTC)Com458140100$656.1K19,5560.1%
Ishares Core TOT Aggr US Bond ETF(AGG)Com464287226$662.2K6,6050.1%
Ishares Core S&P Small Cap ETF(IJR)Com464287804$674.6K5,6770.1%
Ishares Iboxx INV Grade Corp BD ETF(LQD)Com464287242$683.5K6,1320.1%
Morgan Stanley(MS)Com617446448$737.9K4,6420.1%
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