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Portfolio (Quarterly) Guide ↗

Ledyard National Bank

· CIK 0001310658
13F Portfolio $1.1B AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 226 New
Page 5 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 RTX RTX CORPORATION Industrials 15,144.0 $2.5M 0.23% NEW $167.33 +4.5%
82 ABT ABBOTT LABORATORIES Healthcare 17,975.0 $2.4M 0.22% NEW $133.94 -34.5%
83 INTU INTUIT Technology 3,478.0 $2.4M 0.21% NEW $682.91 -55.0%
84 AIG AMERICAN INTERNATIONAL GROUP INC Financial Services 28,996.0 $2.3M 0.20% NEW $78.54 +0.1%
85 TT TRANE TECHNOLOGIES PLC Industrials 5,078.0 $2.1M 0.19% NEW $421.96 +7.0%
86 GSK GSK PLC Healthcare 49,256.0 $2.1M 0.19% NEW $43.16 +19.4%
87 TGT TARGET CORP Consumer Defensive 22,652.0 $2.0M 0.18% NEW $89.70 +36.4%
88 IWV ISHARES RUSSELL 3000 ETF 4,931.0 $1.9M 0.17% NEW $378.94 +11.0%
89 XLP SPDR CONSUMER STAPLES SELECT SECTOR ETF 23,308.0 $1.8M 0.16% NEW $78.37 +8.0%
90 CVX CHEVRON CORPORATION Energy 11,301.0 $1.8M 0.16% NEW $155.29 +23.0%
91 AXP AMERICAN EXPRESS CO Financial Services 5,181.0 $1.7M 0.15% NEW $332.16 -6.8%
92 SDY State Street SPDR S&P Dividend ETF 11,814.0 $1.7M 0.15% NEW $140.05 +6.2%
93 XLY SPDR CONSUMER DISC SELECT SECTOR ETF 6,847.0 $1.6M 0.15% NEW $239.64 -50.5%
94 COST COSTCO WHOLESALE CORP Consumer Defensive 1,721.0 $1.6M 0.14% NEW $925.63 +13.5%
95 MRSH MARSH & MCLENNAN CO INC Financial Services 7,685.0 $1.5M 0.14% NEW $201.53 -18.1%
96 NUDM NUVEEN ESG INTL DEV MKTS EQ ETF 40,014.0 $1.5M 0.14% NEW $37.62 +3.1%
97 IJH ISHARES CORE S&P MIDCAP ETF 20,979.0 $1.4M 0.12% NEW $65.26 +11.7%
98 TMO THERMO FISHER SCIENTIFIC Healthcare 2,791.0 $1.4M 0.12% NEW $485.02 -6.9%
99 MCD MCDONALDS CORP Consumer Cyclical 4,445.0 $1.4M 0.12% NEW $303.89 -6.5%
100 EFA ISHARES MSCI EAFE INDEX ETF 14,280.0 $1.3M 0.12% NEW $93.37 +11.6%
Page 5 of 12  ·  226 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.9%
Financial Services 11.8%
Healthcare 11.0%
Consumer Cyclical 9.8%
Industrials 8.8%
Communication Services 7.7%
Consumer Defensive 7.2%
Energy 3.2%
Utilities 2.9%
Basic Materials 0.6%