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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 9 of 12  ·  226 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 WM WASTE MANAGEMENT Industrials 1,973.0 $436K 0.04% NEW $220.83 -0.6%
162 PPL PPL CORP Utilities 11,694.0 $435K 0.04% NEW $37.16 -4.6%
163 ADI ANALOG DEVICES INC Technology 1,732.0 $426K 0.04% NEW $245.70 +56.4%
164 USMV ISHARES EDGE MSCI MIN VOL USA ETF 4,334.0 $412K 0.04% NEW $95.14 +0.9%
165 LRGF ISHARES U S EQUITY FACTOR ETF 5,810.0 $401K 0.04% NEW $69.08 +8.0%
166 IBDT ISHARES IBONDS DEC 2028 TERM CORP ETF 15,204.0 $388K 0.04% NEW $25.52 -1.1%
167 SPGI S&P GLOBAL INC Financial Services 795.0 $387K 0.04% NEW $486.71 -14.3%
168 PNC PNC FINANCIAL SERVICES GROUP Financial Services 1,877.0 $377K 0.03% NEW $200.93 +7.9%
169 GLW CORNING INC Technology 4,580.0 $376K 0.03% NEW $82.03 +133.9%
170 IBDU ISHARES IBONDS DEC 2029 TERM CORP ETF 15,820.0 $371K 0.03% NEW $23.47 -1.4%
171 EFG ISHARES MSCI EAFE GROWTH ETF 3,238.0 $369K 0.03% NEW $113.88 +6.6%
172 PHO INVESCO WATER RESOURCES ETF 5,010.0 $361K 0.03% NEW $72.11 -10.0%
173 YUM YUM BRANDS INC Consumer Cyclical 2,368.0 $360K 0.03% NEW $152.00 +0.5%
174 MDY SPDR S&P MIDCAP 400 ETF Financial Services 598.0 $356K 0.03% NEW $596.03 +11.6%
175 GS GOLDMAN SACHS GROUP INC Financial Services 445.0 $354K 0.03% NEW $796.35 +24.1%
176 IBDR ISHARES IBONDS DEC 2026 TERM CORP ETF 14,479.0 $352K 0.03% NEW $24.30 -0.3%
177 IWM ISHARES RUSSELL 2000 ETF 1,450.0 $351K 0.03% NEW $241.96 +16.8%
178 SHEL SHELL PLC ADR Energy 4,888.0 $350K 0.03% NEW $71.53 +21.2%
179 AMP AMERIPRISE FINANCIAL INC Financial Services 709.0 $348K 0.03% NEW $491.25 -8.3%
180 CMF ISHARES CALIFORNIA MUNI BOND ETF 6,000.0 $342K 0.03% NEW $57.04 -0.5%
Page 9 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%