Ledyard National Bank

13F filer, CIK 1310658, HANOVER, NH

Ledyard National Bank reported $1,093,565,729 across 221 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 40.34% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001310658-24-000004

Period: 2024-09-30
Reported value: $1.09B
Holdings: 221
Top 10 weight: 40.34%
New: 16
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+166,969	$28.8M
DGROadded	+123,588	$7.75M
MUBadded	+17,809	$1.93M
SCHDadded	+20,808	$1.76M
XOMadded	+11,152	$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FHIreduced	-75,099	-$2.76M
SBUXreduced	-26,138	-$2.55M
AAPLreduced	-4,819	-$1.12M
ETNreduced	-3,076	-$1.02M
PFEreduced	-31,000	-$897K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001310658-24-000004, largest first. % of portfolio is the value over $1,093,565,729, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	1,352,539	$84.8M	7.75%	+123,588	Timeline
IVVISHARES TR	123,797	$71.4M	6.53%	+1,323	Timeline
AAPLAPPLE INC	268,406	$62.5M	5.72%	-4,819	Timeline
MSFTMICROSOFT CORP	127,698	$54.9M	5.02%	+283	Timeline
IEFAISHARES TR	639,517	$49.9M	4.56%	+6,466	Timeline
AVGOBROADCOM INC	188,676	$32.5M	2.98%	+166,969	Timeline
MUBISHARES TR	231,074	$25.1M	2.3%	+17,809	Timeline
DFAEDIMENSIONAL ETF TRUST	796,793	$21.8M	2%	+10,641	Timeline
KBWBINVESCO EXCH TRADED FD TR II	327,021	$19.2M	1.75%	-7,321	Timeline
JPMJPMORGAN CHASE & CO	89,656	$18.9M	1.73%	-1,502	Timeline
AMZNAMAZON COM INC	97,996	$18.3M	1.67%	-1,028	Timeline
VOEVANGUARD INDEX FDS	108,090	$18.1M	1.66%	+1,088	Timeline
GOOGLALPHABET INC	109,121	$18.1M	1.65%	+458	Timeline
GSIEGOLDMAN SACHS ETF TR	489,901	$17.7M	1.62%	+4,050	Timeline
ORCLORACLE CORP	98,961	$16.9M	1.54%	-4,763	Timeline
PGPROCTER & GAMBLE CO	90,667	$15.7M	1.44%	+1,797	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,313	$15.3M	1.4%	-612	Timeline
HDHOME DEPOT INC	36,183	$14.7M	1.34%	-669	Timeline
SCHDSCHWAB STRATEGIC TR	169,515	$14.3M	1.31%	+20,808	Timeline
IQLTISHARES TR	338,182	$14M	1.28%	-1,817	Timeline
MRKMERCK & CO INC	121,931	$13.8M	1.27%	-6,606	Timeline
VVISA INC	49,873	$13.7M	1.25%	+1,191	Timeline
CSCOCISCO SYS INC	247,600	$13.2M	1.2%	-9,619	Timeline
KRKROGER CO	228,491	$13.1M	1.2%	-8,259	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	201,205	$13M	1.19%	-6,432
MDLZMONDELEZ INTL INC	174,216	$12.8M	1.17%	-9,039	Timeline
QDFFLEXSHARES TR	169,139	$12.1M	1.11%	+7,074	Timeline
GSLCGOLDMAN SACHS ETF TR	107,189	$12.1M	1.11%	-395	Timeline
TJXTJX COS INC NEW	97,193	$11.4M	1.04%	-4,344	Timeline
ETNEATON CORP PLC	33,973	$11.3M	1.03%	-3,076	Timeline
VVVANGUARD INDEX FDS	41,734	$11M	1%	-1,241	Timeline
EFAVISHARES TR	139,930	$10.7M	0.98%	+5,122	Timeline
LOWLOWES COS INC	37,132	$10.1M	0.92%	-949	Timeline
AMGNAMGEN INC	30,839	$9.94M	0.91%	-550	Timeline
UNHUNITEDHEALTH GROUP INC	16,667	$9.74M	0.89%	-164	Timeline
VGKVANGUARD INTL EQUITY INDEX F	128,138	$9.11M	0.83%	-3,334	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	160,420	$9.07M	0.83%	+1,489	Timeline
JNJJOHNSON & JOHNSON	54,183	$8.78M	0.8%	-894	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,163	$7.95M	0.73%	-1,514	Timeline
HONHONEYWELL INTL INC	37,742	$7.8M	0.71%	-820	Timeline
ADBEADOBE INC	14,798	$7.66M	0.7%	+25	Timeline
ACNACCENTURE PLC IRELAND	21,674	$7.66M	0.7%	-329	Timeline
GOOGALPHABET INC	43,046	$7.2M	0.66%	-1,344	Timeline
PFEPFIZER INC	247,938	$7.18M	0.66%	-31,000	Timeline
VPLVANGUARD INTL EQUITY INDEX F	86,904	$6.81M	0.62%	-1,975	Timeline
REGNREGENERON PHARMACEUTICALS	6,391	$6.72M	0.61%	-190	Timeline
XLFSELECT SECTOR SPDR TR	138,409	$6.27M	0.57%	-13,653	Timeline
CMCSACOMCAST CORP NEW	149,384	$6.24M	0.57%	-9,185	Timeline
METMETLIFE INC	73,002	$6.02M	0.55%	-3,192	Timeline
MDTMEDTRONIC PLC	65,543	$5.9M	0.54%	-2,436	Timeline
LECOLINCOLN ELEC HLDGS INC	30,322	$5.82M	0.53%	-3,894	Timeline
TGTTARGET CORP	36,883	$5.75M	0.53%	-1,386	Timeline
EMREMERSON ELEC CO	48,564	$5.31M	0.49%	-4,532	Timeline
CATCATERPILLAR INC	13,283	$5.2M	0.48%	+179	Timeline
TAT&T INC	232,595	$5.12M	0.47%	-1,649	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,394	$4.82M	0.44%	-135	Timeline
XOMEXXON MOBIL CORP	40,990	$4.8M	0.44%	+11,152	Timeline
VISVANGUARD WORLD FD	17,518	$4.56M	0.42%	-1,790	Timeline
XLKSELECT SECTOR SPDR TR	18,927	$4.27M	0.39%	-391	Timeline
EVRGEVERGY INC	66,553	$4.13M	0.38%	-3,109	Timeline
ABBVABBVIE INC	20,626	$4.07M	0.37%	+787	Timeline
NEENEXTERA ENERGY INC	47,707	$4.03M	0.37%	+642	Timeline
LLYELI LILLY & CO	4,536	$4.02M	0.37%	+153	Timeline
WMTWALMART INC	49,510	$4M	0.37%	+1,246	Timeline
VTIVANGUARD INDEX FDS	13,652	$3.87M	0.35%	-1,110	Timeline
PEPPEPSICO INC	20,835	$3.54M	0.32%	+1,087	Timeline
NVDANVIDIA CORPORATION	26,627	$3.23M	0.3%	+2,497	Timeline
VSGXVANGUARD WORLD FD	51,811	$3.19M	0.29%	-3,074	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,308	$3.16M	0.29%	+1,405	Timeline
LMTLOCKHEED MARTIN CORP	5,274	$3.08M	0.28%	+117	Timeline
SUSAISHARES TR	22,936	$2.76M	0.25%	+1,735	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,814	$2.72M	0.25%	-673	Timeline
CVSCVS HEALTH CORP	40,389	$2.54M	0.23%	-3,322	Timeline
UNPUNION PAC CORP	10,201	$2.51M	0.23%	+1,365	Timeline
XLPSELECT SECTOR SPDR TR	28,775	$2.39M	0.22%	-647	Timeline
MAMASTERCARD INCORPORATED	4,713	$2.33M	0.21%	-22	Timeline
MASMASCO CORP	26,147	$2.19M	0.2%	+5,855	Timeline
ABTABBOTT LABORATORIES	19,079	$2.18M	0.2%	-531	Timeline
TTTRANE TECHNOLOGIES PLC	5,500	$2.14M	0.2%	-478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,319	$2.06M	0.19%	-34	Timeline
SDYSPDR SERIES TRUST	14,007	$1.99M	0.18%	-628	Timeline
RTXRTX CORPORATION	16,197	$1.96M	0.18%	+278	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,165	$1.96M	0.18%	+132	Timeline
IWVISHARES TR	5,458	$1.78M	0.16%	-409	Timeline
DHRDANAHER CORP DEL	6,339	$1.76M	0.16%	+335	Timeline
EOGEOG RES INC	14,325	$1.76M	0.16%	+3,388	Timeline
CVXCHEVRON CORPORATION	10,971	$1.62M	0.15%	-365	Timeline
LINLINDE PLC	3,302	$1.57M	0.14%	+256	Timeline
XLYSELECT SECTOR SPDR TR	7,682	$1.54M	0.14%	-167	Timeline
AXPAMERICAN EXPRESS CO	5,610	$1.52M	0.14%	-123	Timeline
EFAISHARES TR	17,040	$1.43M	0.13%	-153	Timeline
MCDMCDONALDS CORP	4,616	$1.41M	0.13%	+195	Timeline
KOCOCA COLA CO	19,131	$1.37M	0.13%	+2,076	Timeline
IJHISHARES TR	21,589	$1.35M	0.12%	+500	Timeline
NKENIKE INC	15,175	$1.34M	0.12%	-1,125	Timeline
SBUXSTARBUCKS CORP	13,753	$1.34M	0.12%	-26,138	Timeline
SNYSANOFI SA	23,106	$1.33M	0.12%	-7,274	Timeline
AMTAMERICAN TOWER CORP	5,662	$1.32M	0.12%	+62	Timeline
AMATAPPLIED MATLS INC	6,514	$1.32M	0.12%	+25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,218	$1.3M	0.12%	-585	Timeline
KMBKIMBERLY-CLARK CORP	8,789	$1.25M	0.11%	-726	Timeline
EWEDWARDS LIFESCIENCES CORP	17,871	$1.18M	0.11%	-56	Timeline
FANFIRST TR EXCHANGE-TRADED FD	64,978	$1.17M	0.11%	-1,141	Timeline
XLVSELECT SECTOR SPDR TR	7,349	$1.13M	0.1%	-63	Timeline
MMM3M CO	8,206	$1.12M	0.1%	-210	Timeline
LQDISHARES TR	9,732	$1.1M	0.1%	-27	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,458	$1.09M	0.1%	-379	Timeline
VTIPVANGUARD MALVERN FDS	21,814	$1.08M	0.1%	-1,000	Timeline
CORCENCORA INC	4,764	$1.07M	0.1%	+904	Timeline
BLACKROCK INCBLACKROCK INC	1,108	$1.05M	0.1%	+136
VGTVANGUARD WORLD FD	1,738	$1.02M	0.09%	+14	Timeline
GSKGSK PLC	24,281	$993K	0.09%	+4,712	Timeline
ITWILLINOIS TOOL WKS INC	3,771	$988K	0.09%	-22	Timeline
NUDMNUSHARES ETF TR	28,372	$955K	0.09%	+7,358	Timeline
DVYISHARES TR	6,740	$910K	0.08%	-613	Timeline
CARRCARRIER GLOBAL CORPORATION	11,155	$898K	0.08%	+26	Timeline
TTEKTETRA TECH INC NEW	18,816	$887K	0.08%	+14,829	Timeline
CMACOMERICA INC	14,500	$869K	0.08%	-1,500	Timeline
MRSHMARSH & MCLENNAN COS INC	3,881	$866K	0.08%	+380	Timeline
IWFISHARES TR	2,256	$847K	0.08%	0	Timeline
METAMETA PLATFORMS INC	1,384	$792K	0.07%	+194	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,846	$784K	0.07%	+5,091	Timeline
QUALISHARES TR	4,271	$766K	0.07%	-161	Timeline
QQQINVESCO QQQ TR	1,553	$758K	0.07%	-67	Timeline
IJRISHARES TR	6,358	$744K	0.07%	-308	Timeline
CPNGCOUPANG INC	30,109	$739K	0.07%	-12,891	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	6,605	$688K	0.06%	+630	Timeline
SYKSTRYKER CORPORATION	1,872	$676K	0.06%	+20	Timeline
HOLXHOLOGIC INC	8,015	$653K	0.06%	-558	Timeline
VZVERIZON COMMUNICATIONS INC	14,426	$648K	0.06%	-1,180	Timeline
ADIANALOG DEVICES INC	2,768	$637K	0.06%	-166	Timeline
CSXCSX CORP	18,176	$628K	0.06%	+37	Timeline
AGGISHARES TR	6,189	$627K	0.06%	+296	Timeline
DISDISNEY WALT CO	6,300	$606K	0.06%	+235	Timeline
HSYHERSHEY CO	3,127	$600K	0.05%	+1,824	Timeline
VOTVANGUARD INDEX FDS	2,461	$599K	0.05%	+241	Timeline
INTCINTEL CORP	23,750	$557K	0.05%	-329	Timeline
GLDSPDR GOLD TR	2,291	$557K	0.05%	-43	Timeline
DEDEERE & CO	1,231	$514K	0.05%	+39	Timeline
NVONOVO-NORDISK A S	4,285	$510K	0.05%	+250	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,494	$508K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	3,746	$507K	0.05%	-50	Timeline
ROPROPER TECHNOLOGIES INC	896	$499K	0.05%	+18	Timeline
VYMVANGUARD WHITEHALL FDS	3,838	$492K	0.04%	-53	Timeline
VOOVANGUARD INDEX FDS	931	$491K	0.04%	-47	Timeline
TRVTRAVELERS COMPANIES INC	2,067	$484K	0.04%	+39	Timeline
WMWASTE MGMT INC DEL	2,308	$479K	0.04%	+225	Timeline
GEGE AEROSPACE	2,511	$474K	0.04%	+532	Timeline
BACBANK OF AMER CORP	11,898	$472K	0.04%	+1,769	Timeline
MSMORGAN STANLEY	4,528	$472K	0.04%	+32	Timeline
QDEFFLEXSHARES TR	6,575	$470K	0.04%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	10,885	$469K	0.04%	-1,698	Timeline
IWRISHARES TR	5,289	$466K	0.04%	+2,500	Timeline
PMPHILIP MORRIS INTL INC	3,703	$450K	0.04%	+227	Timeline
PNCPNC FINL SVCS GROUP INC	2,350	$434K	0.04%	+64	Timeline
EFGISHARES TR	3,930	$423K	0.04%	+245	Timeline
AEEAMEREN CORP	4,807	$420K	0.04%	+12	Timeline
SPGIS&P GLOBAL INC	805	$416K	0.04%	+56	Timeline
SHELSHELL PLC	6,138	$405K	0.04%	+686	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	676	$385K	0.04%	-33	Timeline
PPLPPL CORP	11,600	$384K	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,323	$373K	0.03%	-178	Timeline
WOODISHARES TR	4,226	$364K	0.03%	-219	Timeline
PHPARKER-HANNIFIN CORP	563	$356K	0.03%	+7	Timeline
INTUINTUIT	569	$353K	0.03%	+63	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,172	$349K	0.03%	-102	Timeline
AMPAMERIPRISE FINL INC	733	$344K	0.03%	+23	Timeline
IWMISHARES TR	1,540	$340K	0.03%	+76	Timeline
VUGVANGUARD INDEX FDS	880	$338K	0.03%	-140	Timeline
TXNTEXAS INSTRS INC	1,633	$337K	0.03%	-451	Timeline
LRGFISHARES TR	5,722	$336K	0.03%	-140	Timeline
UPSUNITED PARCEL SVCS INC	2,463	$336K	0.03%	-366	Timeline
BNYBANK OF NY MELLON CORP	4,629	$333K	0.03%	+798	Timeline
AZOAUTOZONE INC	105	$331K	0.03%	0	Timeline
YUMYUM BRANDS INC	2,358	$329K	0.03%	+493	Timeline
USMVISHARES TR	3,566	$326K	0.03%	-172	Timeline
CNCCENTENE CORP DEL	4,303	$324K	0.03%	-583	Timeline
KKELLANOVA	4,013	$324K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,556	$317K	0.03%	-160	Timeline
KEYKEYCORP	18,338	$307K	0.03%	-3,726	Timeline
BALLBALL CORP	4,516	$307K	0.03%	+8	Timeline
CLCOLGATE PALMOLIVE CO	2,882	$299K	0.03%	+8	Timeline
PAYXPAYCHEX INC	2,179	$292K	0.03%	new	Timeline
PPGPPG INDS INC	2,164	$287K	0.03%	+25	Timeline
IBDRISHARES TR	11,779	$286K	0.03%	+175	Timeline
ECLECOLAB INC	1,114	$284K	0.03%	-34	Timeline
IRINGERSOLL RAND INC	2,874	$282K	0.03%	+33	Timeline
ISHARES TRISHARES TR	11,135	$279K	0.03%	0
SCHWCHARLES SCHWAB CORP (THE)	4,300	$279K	0.03%	-6	Timeline
VNQVANGUARD INDEX FDS	2,819	$275K	0.03%	-717	Timeline
AMDADVANCED MICRO DEVICES INC	1,671	$274K	0.03%	+184	Timeline
BKNGBOOKING HOLDINGS INC	63	$265K	0.02%	new	Timeline
IWDISHARES TR	1,392	$264K	0.02%	-100	Timeline
VLOVALERO ENERGY CORP	1,944	$262K	0.02%	+209	Timeline
IGIBISHARES TR	4,884	$262K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	917	$259K	0.02%	0	Timeline
ITOTISHARES TR	2,052	$258K	0.02%	new	Timeline
EXCEXELON CORP	6,348	$257K	0.02%	+308	Timeline
GISGENERAL MILLS INC	3,474	$257K	0.02%	-377	Timeline
JKHYHENRY JACK & ASSOC INC	1,438	$254K	0.02%	-68	Timeline
ATOATMOS ENERGY CORP	1,808	$251K	0.02%	new	Timeline
IVWISHARES TR	2,573	$246K	0.02%	-26	Timeline
NDAQNASDAQ INC	3,324	$243K	0.02%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,162	$241K	0.02%	-2,804	Timeline
GSGOLDMAN SACHS GROUP INC	470	$233K	0.02%	new	Timeline
IEIISHARES TR	1,913	$229K	0.02%	new	Timeline
SYYSYSCO CORP	2,860	$223K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	1,267	$221K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,258	$218K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	720	$218K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,260	$214K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	435	$214K	0.02%	new	Timeline
NFLXNETFLIX INC.	301	$213K	0.02%	new	Timeline
ASMLASML HLDG NV	254	$212K	0.02%	+4	Timeline
FHIFEDERATED HERMES INC	5,722	$210K	0.02%	-75,099	Timeline
IWNISHARES TR	1,253	$209K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	968	$208K	0.02%	new	Timeline
KLACKLA CORP	266	$206K	0.02%	+13	Timeline
EBCEASTERN BANKSHARES INC	11,398	$187K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,819	$159K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DGXQUEST DIAGNOSTICS INC	1,878	$257K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,288	$212K	shares
DLNWISDOMTREE TR	2,818	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001310658-24-000004	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC