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Ledyard National Bank 13F Portfolio

Portfolio Manager
Ledyard National Bank
Performance
+3.48% (2026 Q3)
AUM (13F)
$1.27B
# of Holdings
247
Performance Rank
Allocation (Top 20)
55.29%
Latest filing
Q3 2026

Ledyard National Bank Holdings Map

Top 50 Ledyard National Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
7.26%1.22M$92.3M
+5.33%(+61.97K)
2025-Q3: 1.13M shares2025-Q4: 1.22M shares2026-Q1: 1.14M shares2026-Q2: 1.16M shares2026-Q3: 1.22M shares
$51.42(+53.96%)
2026-09-30
IVV
ISHARES CORE S&P 500 ETF
5.93%98.4K$75.4M
-2.07%(-2.08K)
2025-Q3: 119.9K shares2025-Q4: 117.1K shares2026-Q1: 103.8K shares2026-Q2: 100.5K shares2026-Q3: 98.4K shares
$407.31(+90.22%)
2026-09-30
AAPL
APPLE INC
5.68%216.9K$72.2M
-3.57%(-8.04K)
2025-Q3: 240.6K shares2025-Q4: 235.9K shares2026-Q1: 234.9K shares2026-Q2: 224.9K shares2026-Q3: 216.9K shares
$54.78(+526.96%)
2026-09-30
IEFA
ISHARES CORE MSCI EAFE ETF
4.44%581.8K$56.4M
-0.04%(-209)
2025-Q3: 596.0K shares2025-Q4: 590.5K shares2026-Q1: 591.8K shares2026-Q2: 582.0K shares2026-Q3: 581.8K shares
$65.49(+47.68%)
2026-09-30
MSFT
MICROSOFT CORP
4.21%104.4K$53.5M
-2.38%(-2.55K)
2025-Q3: 116.0K shares2025-Q4: 111.7K shares2026-Q1: 108.3K shares2026-Q2: 107.0K shares2026-Q3: 104.4K shares
$35.11(+1412.41%)
2026-09-30
DFAE
DIMENSIONAL EMERG CORE EQ MKT ETF
3.06%990.4K$38.9M
+1.79%(+17.38K)
2025-Q3: 998.8K shares2025-Q4: 993.7K shares2026-Q1: 1.00M shares2026-Q2: 973.0K shares2026-Q3: 990.4K shares
$23.97(+56.59%)
2026-09-30
AVGO
BROADCOM INC
3%108.6K$38.1M
-4.11%(-4.66K)
2025-Q3: 136.6K shares2025-Q4: 127.5K shares2026-Q1: 119.6K shares2026-Q2: 113.3K shares2026-Q3: 108.6K shares
$29.10(+1053.91%)
2026-09-30
SCHD
SCHWAB US DIVIDEND EQUITY ETF
2.45%956.3K$31.1M
+16.40%(+134.72K)
2025-Q3: 733.1K shares2025-Q4: 759.8K shares2026-Q1: 802.2K shares2026-Q2: 821.5K shares2026-Q3: 956.3K shares
$26.35(+31.23%)
2026-09-30
GOOGL
ALPHABET INC CL A
2.3%84.8K$29.2M
-3.11%(-2.72K)
2025-Q3: 100.3K shares2025-Q4: 96.8K shares2026-Q1: 91.0K shares2026-Q2: 87.5K shares2026-Q3: 84.8K shares
$30.07(+1009.07%)
2026-09-30
VFLO
VICTORYSHARES FREE CASH FLOW ETF
2.19%543.2K$27.8M
+5.23%(+26.98K)
2025-Q3: 168.7K shares2025-Q4: 402.4K shares2026-Q1: 474.1K shares2026-Q2: 516.2K shares2026-Q3: 543.2K shares
$38.04(+43.34%)
2026-09-30

About Ledyard National Bankโ€™s portfolio

Ledyard National Bank reports $1.27B in US-listed equity holdings across 247 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (7.3%), IVV (5.9%) and AAPL (5.7%). The top 20 holdings account for 55.29% of reported assets. Its disclosed equity book has returned +72.65% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DGRO โ€” 9.7% ($92.30M)IVV โ€” 7.9% ($75.37M)AAPL โ€” 7.6% ($72.23M)IEFA โ€” 5.9% ($56.37M)MSFT โ€” 5.6% ($53.55M)DFAE โ€” 4.1% ($38.93M)AVGO โ€” 4.0% ($38.14M)SCHD โ€” 3.3% ($31.11M)GOOGL โ€” 3.1% ($29.17M)VFLO โ€” 2.9% ($27.81M)Other โ€” 46.0% ($438.15M)
54%in top 10
  • DGRO9.7%
  • IVV7.9%
  • AAPL7.6%
  • IEFA5.9%
  • MSFT5.6%
  • DFAE4.1%
  • AVGO4.0%
  • SCHD3.3%
  • GOOGL3.1%
  • VFLO2.9%
  • Other46.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
GQGUGQG US EQUITY ETF+193.0%
DGROISHARES CORE DIVIDEND GROWTH ETF+5.3%
SCHDSCHWAB US DIVIDEND EQUITY ETF+16.4%
VFLOVICTORYSHARES FREE CASH FLOW ETF+5.2%
+13 more
Trimmed
33
AAPLAPPLE INC-3.6%
AVGOBROADCOM INC-4.1%
IVVISHARES CORE S&P 500 ETF-2.1%
MSFTMICROSOFT CORP-2.4%
+29 more

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Source filings

Holdings on this page are parsed from Ledyard National Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1310658). View Ledyard National Bankโ€™s 13F filings on SEC

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