StockDrifts LogoStockDrifts

Ledyard National Bank 13F Portfolio

Portfolio Manager
Ledyard National Bank
Performance
+11.68% (2026 Q2)
AUM (13F)
$1.25B
# of Holdings
255
Performance Rank
Allocation (Top 20)
54.39%
Latest filing
Q2 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
7.06%1.16M$88.1M
+1.74%(+19.92K)
2025-Q2: 1.13M shares2025-Q3: 1.13M shares2025-Q4: 1.22M shares2026-Q1: 1.14M shares2026-Q2: 1.16M shares
$50.13(+58.76%)
2026-06-30
IVV
ISHARES CORE S&P 500 ETF
6.04%100.5K$75.3M
-3.17%(-3.29K)
2025-Q2: 121.5K shares2025-Q3: 119.9K shares2025-Q4: 117.1K shares2026-Q1: 103.8K shares2026-Q2: 100.5K shares
$407.31(+91.24%)
2026-06-30
AAPL
APPLE INC
5.22%224.9K$65.1M
-4.25%(-9.98K)
2025-Q2: 245.4K shares2025-Q3: 240.6K shares2025-Q4: 235.9K shares2026-Q1: 234.9K shares2026-Q2: 224.9K shares
$54.78(+457.44%)
2026-06-30
IEFA
ISHARES CORE MSCI EAFE ETF
4.51%582.0K$56.2M
-1.65%(-9.76K)
2025-Q2: 605.8K shares2025-Q3: 596.0K shares2025-Q4: 590.5K shares2026-Q1: 591.8K shares2026-Q2: 582.0K shares
$65.49(+54.72%)
2026-06-30
AVGO
BROADCOM INC
3.43%113.3K$42.8M
-5.25%(-6.28K)
2025-Q2: 140.9K shares2025-Q3: 136.6K shares2025-Q4: 127.5K shares2026-Q1: 119.6K shares2026-Q2: 113.3K shares
$29.10(+1253.01%)
2026-06-30
MSFT
MICROSOFT CORP
3.2%107.0K$39.9M
-1.25%(-1.35K)
2025-Q2: 118.7K shares2025-Q3: 116.0K shares2025-Q4: 111.7K shares2026-Q1: 108.3K shares2026-Q2: 107.0K shares
$35.11(+1284.34%)
2026-06-30
DFAE
DIMENSIONAL EMERG CORE EQ MKT ETF
3.14%973.0K$39.1M
-2.72%(-27.21K)
2025-Q2: 999.2K shares2025-Q3: 998.8K shares2025-Q4: 993.7K shares2026-Q1: 1.00M shares2026-Q2: 973.0K shares
$23.69(+66.18%)
2026-06-30
GOOGL
ALPHABET INC CL A
2.51%87.5K$31.3M
-3.85%(-3.50K)
2025-Q2: 101.8K shares2025-Q3: 100.3K shares2025-Q4: 96.8K shares2026-Q1: 91.0K shares2026-Q2: 87.5K shares
$30.07(+1046.46%)
2026-06-30
SCHD
SCHWAB US DIVIDEND EQUITY ETF
2.09%821.5K$26.1M
+2.41%(+19.37K)
2025-Q2: 708.5K shares2025-Q3: 733.1K shares2025-Q4: 759.8K shares2026-Q1: 802.2K shares2026-Q2: 821.5K shares
$25.41(+35.23%)
2026-06-30
VFLO
VICTORYSHARES FREE CASH FLOW ETF
1.89%516.2K$23.6M
+8.89%(+42.13K)
2025-Q2: 169.6K shares2025-Q3: 168.7K shares2025-Q4: 402.4K shares2026-Q1: 474.1K shares2026-Q2: 516.2K shares
$37.49(+43.25%)
2026-06-30

About Ledyard National Bankโ€™s portfolio

Ledyard National Bank reports $1.25B in US-listed equity holdings across 255 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (7.1%), IVV (6.0%) and AAPL (5.2%). The top 20 holdings account for 54.39% of reported assets. Its disclosed equity book has returned +62.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DGRO โ€” 9.5% ($88.09M)IVV โ€” 8.1% ($75.26M)AAPL โ€” 7.0% ($65.09M)IEFA โ€” 6.1% ($56.21M)AVGO โ€” 4.6% ($42.79M)MSFT โ€” 4.3% ($39.89M)DFAE โ€” 4.2% ($39.13M)GOOGL โ€” 3.4% ($31.27M)SCHD โ€” 2.8% ($26.05M)VFLO โ€” 2.6% ($23.62M)Other โ€” 47.3% ($437.28M)
53%in top 10
  • DGRO9.5%
  • IVV8.1%
  • AAPL7.0%
  • IEFA6.1%
  • AVGO4.6%
  • MSFT4.3%
  • DFAE4.2%
  • GOOGL3.4%
  • SCHD2.8%
  • VFLO2.6%
  • Other47.3%

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.

New buys
1
CICIGNA GROUP0.5%
Added to
8
VFLOVICTORYSHARES FREE CASH FLOW ETF+8.9%
DGROISHARES CORE DIVIDEND GROWTH ETF+1.7%
NVDANVIDIA CORP+15.1%
SCHDSCHWAB US DIVIDEND EQUITY ETF+2.4%
+4 more
Trimmed
41
CATCATERPILLAR INC-55.4%
GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF-24.5%
AAPLAPPLE INC-4.2%
IVVISHARES CORE S&P 500 ETF-3.2%
+37 more

Unlock alerts, watchlists & AI chat

Sign up free to track Ledyard National Bank, compare funds side by side, and get alerts the moment positions change.

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

More 13F analyses

View all