$878 Million is the total value of Ledyard National Bank's 287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $51,659,741 | +0.4% | 1,042,999 | +4.5% | 5.88% | +5.0% |
| AAPL | Sell | APPLE INC | $49,520,438 | -13.4% | 289,238 | -1.9% | 5.64% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $42,543,524 | -9.3% | 134,738 | -2.2% | 4.84% | -5.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $40,042,200 | +1.4% | 93,245 | +5.2% | 4.56% | +6.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $36,867,209 | -1.9% | 572,917 | +2.9% | 4.20% | +2.5% |
| AVGO | Sell | BROADCOM INC | $22,907,397 | -8.7% | 27,580 | -4.7% | 2.61% | -4.6% |
| MUB | Buy | ISHARES NATL MUNI BOND ETF | $17,103,570 | +8.0% | 166,799 | +12.4% | 1.95% | +12.8% |
| DFAE | Buy | DIMENSIONAL EMERG CORE EQ MKT ETF | $16,910,144 | -2.4% | 749,231 | +1.4% | 1.92% | +2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,217,037 | +3.6% | 283,055 | -0.3% | 1.73% | +8.2% |
| MRK | Sell | MERCK & CO INC | $15,141,989 | -10.8% | 147,081 | -0.1% | 1.72% | -6.8% |
| GOOGL | Sell | ALPHABET INC CL A | $14,759,176 | +8.9% | 112,786 | -0.4% | 1.68% | +13.8% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $14,170,919 | -5.4% | 108,208 | -0.0% | 1.61% | -1.2% |
| TTE | Buy | TOTALENERGIES SE SPON ADR | $14,022,136 | +16.0% | 213,232 | +1.6% | 1.60% | +21.2% |
| KR | Sell | KROGER CO | $13,983,793 | -5.7% | 312,487 | -1.0% | 1.59% | -1.5% |
| KBWB | New | INVESCO KBW BANK PORT ETF | $13,793,537 | – | 344,236 | +100.0% | 1.57% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $13,784,731 | +0.9% | 95,054 | +1.2% | 1.57% | +5.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $13,621,832 | -4.6% | 196,280 | +0.2% | 1.55% | -0.3% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | $13,310,527 | -2.3% | 443,241 | +2.0% | 1.52% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $13,247,557 | -3.8% | 104,213 | -1.3% | 1.51% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $13,023,804 | +2.5% | 37,179 | -0.3% | 1.48% | +7.1% |
| ORCL | Sell | ORACLE CORPORATION | $12,128,370 | -12.3% | 114,505 | -1.4% | 1.38% | -8.4% |
| PFE | Buy | PFIZER INC | $12,089,338 | -9.0% | 364,466 | +0.6% | 1.38% | -4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $12,025,720 | -0.9% | 82,447 | +3.1% | 1.37% | +3.6% |
| HD | Sell | HOME DEPOT INC | $11,153,330 | -3.7% | 36,912 | -1.0% | 1.27% | +0.6% |
| V | Sell | VISA INC | $10,851,412 | -4.5% | 47,178 | -1.4% | 1.24% | -0.2% |
| IQLT | Buy | ISHARES MSCI INTL QUAL FACTOR ETF | $10,712,817 | -2.7% | 318,739 | +3.0% | 1.22% | +1.7% |
| ETN | Sell | EATON CORP PLC | $10,704,736 | +2.5% | 50,191 | -3.3% | 1.22% | +7.1% |
| TJX | Sell | TJX COMPANIES INC | $10,250,352 | +2.9% | 115,328 | -1.9% | 1.17% | +7.5% |
| FHI | Sell | FEDERATED HERMES INC | $9,612,577 | -5.6% | 283,808 | -0.0% | 1.09% | -1.4% |
| QDF | Buy | FLEXSHARES QUALITY DVD ETF | $9,179,380 | -2.0% | 164,564 | +1.5% | 1.04% | +2.5% |
| VV | Sell | VANGUARD LARGE CAP ETF | $9,029,528 | -7.8% | 46,142 | -4.5% | 1.03% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $8,837,100 | -6.7% | 56,739 | -0.8% | 1.01% | -2.4% |
| AMGN | Buy | AMGEN INC | $8,553,556 | +21.6% | 31,826 | +0.4% | 0.97% | +27.0% |
| LOW | Sell | LOWES COMPANIES INC | $8,524,765 | -9.1% | 41,016 | -1.3% | 0.97% | -5.1% |
| ACN | Sell | ACCENTURE PLC | $8,478,692 | -1.0% | 27,608 | -0.5% | 0.96% | +3.4% |
| CMCSA | Sell | COMCAST CORP | $8,417,550 | +4.9% | 189,841 | -1.7% | 0.96% | +9.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | $8,278,461 | +1.2% | 98,284 | +4.9% | 0.94% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,230,902 | +4.9% | 16,325 | +0.0% | 0.94% | +9.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $7,969,128 | -11.6% | 43,837 | -3.5% | 0.91% | -7.6% |
| ADBE | Sell | ADOBE INC | $7,910,589 | +2.7% | 15,514 | -1.5% | 0.90% | +7.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $7,820,678 | +4.3% | 110,524 | +7.0% | 0.89% | +8.9% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $7,598,176 | -6.2% | 38,969 | -1.1% | 0.86% | -1.9% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $7,478,125 | +1.1% | 114,660 | +4.6% | 0.85% | +5.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $7,379,239 | -5.9% | 127,382 | +0.2% | 0.84% | -1.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $7,352,582 | -6.3% | 47,320 | -2.1% | 0.84% | -2.1% |
| GOOG | Sell | ALPHABET INC CL C | $6,824,688 | +2.3% | 51,761 | -6.1% | 0.78% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $6,757,235 | +532.2% | 36,577 | +610.1% | 0.77% | +562.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,675,112 | +6.2% | 69,122 | -0.6% | 0.76% | +10.9% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETF | $6,326,083 | -1.4% | 190,717 | +0.2% | 0.72% | +3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $6,281,654 | +12.8% | 7,633 | -1.5% | 0.72% | +17.8% |
| SBUX | Sell | STARBUCKS CORP | $6,240,769 | -9.2% | 68,377 | -1.4% | 0.71% | -5.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $5,959,811 | -3.4% | 89,112 | +0.7% | 0.68% | +0.9% |
| JQUA | Buy | JPMORGAN US QUALITY FACTOR ETF | $5,667,807 | +5.2% | 130,987 | +7.7% | 0.64% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $5,236,172 | -9.9% | 66,822 | +1.2% | 0.60% | -5.8% |
| MET | Sell | METLIFE INC | $5,115,463 | +10.1% | 81,314 | -1.1% | 0.58% | +15.0% |
| EVRG | Buy | EVERGY INC | $4,546,168 | -13.1% | 89,668 | +0.1% | 0.52% | -9.1% |
| TGT | Sell | TARGET CORP | $4,402,234 | -19.8% | 39,814 | -4.4% | 0.50% | -16.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,095,990 | -8.2% | 58,665 | -9.2% | 0.47% | -4.1% |
| SPY | Sell | SPDR S&P500 ETF | $4,028,144 | -4.0% | 9,423 | -0.4% | 0.46% | +0.4% |
| PEP | Buy | PEPSICO INC | $3,764,957 | -7.2% | 22,220 | +1.5% | 0.43% | -2.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $3,752,010 | -8.2% | 17,664 | -4.8% | 0.43% | -4.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $3,403,418 | -23.1% | 63,962 | -1.5% | 0.39% | -19.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,386,540 | +3.5% | 28,802 | -5.6% | 0.39% | +8.4% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR ETF | $3,377,122 | -6.2% | 20,601 | -0.5% | 0.38% | -2.0% |
| RGEN | REPLIGEN CORP | $3,328,556 | +12.4% | 20,933 | 0.0% | 0.38% | +17.3% | |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETF | $2,816,923 | -3.0% | 55,847 | +2.1% | 0.32% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,712,567 | -19.1% | 47,348 | +4.8% | 0.31% | -15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,597,542 | +12.3% | 10,797 | +2.6% | 0.30% | +17.5% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR ETF | $2,604,183 | -11.4% | 37,846 | -4.5% | 0.30% | -7.5% |
| WMT | Buy | WALMART STORES INC | $2,554,082 | +3.1% | 15,970 | +1.4% | 0.29% | +7.8% |
| ABBV | Sell | ABBVIE INC | $2,538,044 | +10.6% | 17,027 | -0.0% | 0.29% | +15.6% |
| SNY | Sell | SANOFI ADR | $2,372,980 | -1.9% | 44,239 | -1.5% | 0.27% | +2.3% |
| LLY | Buy | ELI LILLY & CO | $2,135,629 | +15.1% | 3,976 | +0.5% | 0.24% | +20.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $2,128,490 | -11.4% | 18,507 | -5.6% | 0.24% | -7.6% |
| CVX | Buy | CHEVRON CORPORATION | $2,006,072 | +8.8% | 11,897 | +1.5% | 0.23% | +13.4% |
| MA | Buy | MASTERCARD INC CL A | $1,925,706 | +2.0% | 4,864 | +1.3% | 0.22% | +6.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,897,582 | -11.3% | 19,593 | -0.1% | 0.22% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,787,052 | -10.1% | 30,790 | -0.9% | 0.20% | -6.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $1,756,304 | +1.7% | 19,521 | +5.8% | 0.20% | +6.4% |
| NKE | Buy | NIKE INC CLASS B | $1,704,809 | -13.3% | 17,829 | +0.0% | 0.19% | -9.3% |
| XLY | Sell | SPDR CONSUMER DISC SELECT SECTOR ETF | $1,647,308 | -8.2% | 10,233 | -3.2% | 0.19% | -4.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,583,823 | -5.7% | 6,463 | -2.1% | 0.18% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,492,189 | -1.1% | 2,948 | +1.9% | 0.17% | +3.7% |
| DHR | Buy | DANAHER CORP | $1,403,750 | +6.3% | 5,658 | +2.8% | 0.16% | +11.1% |
| EW | EDWARDS LIFESCIENCES CORP | $1,370,220 | -26.6% | 19,778 | 0.0% | 0.16% | -23.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,344,094 | -13.3% | 11,122 | -1.0% | 0.15% | -9.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $1,331,190 | -11.4% | 19,315 | -6.8% | 0.15% | -7.3% |
| RTX | Buy | RTX CORPORATION | $1,326,263 | -23.3% | 18,428 | +4.4% | 0.15% | -19.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,319,241 | +6.8% | 9,403 | +1.9% | 0.15% | +11.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,315,649 | -78.2% | 8,274 | -75.3% | 0.15% | -77.2% |
| CPNG | Buy | COUPANG INC | $1,309,000 | +16.1% | 77,000 | +18.9% | 0.15% | +21.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,221,721 | -7.8% | 6,021 | -13.1% | 0.14% | -3.5% |
| INTC | Sell | INTEL CORP | $1,225,017 | -4.8% | 34,459 | -10.5% | 0.14% | -0.7% |
| VTIP | Buy | VANGUARD SHORT TERM TIPS ETF | $1,208,430 | +220.5% | 25,559 | +221.4% | 0.14% | +236.6% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,183,732 | -17.2% | 81,693 | -0.2% | 0.14% | -13.5% |
| TAN | Buy | INVESCO SOLAR ETF | $1,188,270 | -26.3% | 22,944 | +1.7% | 0.14% | -23.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,148,007 | +4.1% | 4,604 | +9.2% | 0.13% | +9.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,090,938 | +4.1% | 1,931 | -0.8% | 0.12% | +8.8% |
| XLV | Sell | SPDR HEALTH CARE SEL SECT ETF | $1,071,503 | -5.0% | 8,323 | -2.0% | 0.12% | -0.8% |
| UNP | UNION PACIFIC CORP | $1,066,207 | -0.5% | 5,236 | 0.0% | 0.12% | +3.4% | |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $1,052,846 | -6.1% | 10,320 | -0.5% | 0.12% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP | $1,040,146 | -14.4% | 6,325 | +1.0% | 0.12% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $993,959 | -11.6% | 3,773 | +0.2% | 0.11% | -7.4% |
| KO | Sell | COCA COLA CO | $951,828 | -10.2% | 17,003 | -3.4% | 0.11% | -6.1% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUAL FACT ETF | $933,073 | -22.6% | 7,080 | -20.8% | 0.11% | -19.1% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $925,917 | -6.8% | 17,411 | -1.2% | 0.10% | -2.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $899,763 | -9.8% | 8,359 | -5.0% | 0.10% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $887,681 | -15.7% | 5,950 | -1.6% | 0.10% | -12.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $887,188 | -4.4% | 6,408 | -0.2% | 0.10% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $839,019 | -11.3% | 3,643 | -3.7% | 0.10% | -6.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $835,066 | -7.9% | 4,832 | -2.1% | 0.10% | -4.0% |
| DG | Sell | DOLLAR GENERAL CORP | $833,492 | -82.9% | 7,878 | -72.6% | 0.10% | -82.1% |
| MMM | Sell | 3M CO | $802,698 | -7.7% | 8,574 | -1.3% | 0.09% | -4.2% |
| NVDA | Buy | NVIDIA CORP | $799,512 | +84.9% | 1,838 | +79.8% | 0.09% | +93.6% |
| BLK | Sell | BLACKROCK INC | $687,865 | -9.0% | 1,064 | -2.7% | 0.08% | -4.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $674,176 | +2.1% | 7,147 | +7.8% | 0.08% | +6.9% |
| TTEK | Sell | TETRA TECH INC | $666,347 | -8.9% | 4,383 | -1.8% | 0.08% | -5.0% |
| Sell | LINDE PLC | $668,741 | -3.4% | 1,796 | -1.1% | 0.08% | +1.3% | |
| CMA | COMERICA INC | $664,800 | -1.9% | 16,000 | 0.0% | 0.08% | +2.7% | |
| CARR | Buy | CARRIER GLOBAL CORP | $643,798 | +15.7% | 11,663 | +4.2% | 0.07% | +19.7% |
| HOLX | Sell | HOLOGIC INC | $641,325 | -15.4% | 9,241 | -1.3% | 0.07% | -12.0% |
| DIS | Buy | WALT DISNEY CO | $592,718 | -1.3% | 7,313 | +8.8% | 0.07% | +3.1% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTURE ETF | $583,771 | -10.2% | 13,183 | -0.6% | 0.07% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $583,120 | -10.4% | 17,992 | +2.8% | 0.07% | -7.0% |
| CSX | CSX CORP | $563,771 | -9.8% | 18,334 | 0.0% | 0.06% | -5.9% | |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR ETF | $547,756 | -8.6% | 5,403 | -3.2% | 0.06% | -4.6% |
| AGG | Buy | ISHARES CORE TOT AGGR US BOND ETF | $547,219 | +13.8% | 5,819 | +18.6% | 0.06% | +19.2% |
| BRKA | BERKSHIRE HATHAWAY INC A | $531,477 | +2.6% | 1 | 0.0% | 0.06% | +8.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $535,059 | -7.9% | 1,888 | -2.7% | 0.06% | -3.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $528,482 | -23.5% | 5,115 | -21.5% | 0.06% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $511,042 | -6.9% | 5,975 | -1.6% | 0.06% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $503,651 | +2.1% | 1,040 | +1.4% | 0.06% | +5.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $491,404 | -7.9% | 2,523 | -2.7% | 0.06% | -3.4% |
| SYK | Buy | STRYKER CORP | $472,484 | -5.3% | 1,729 | +5.7% | 0.05% | 0.0% |
| DE | Buy | DEERE & COMPANY | $462,668 | -6.4% | 1,226 | +0.5% | 0.05% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $452,530 | +24.2% | 991 | +30.2% | 0.05% | +30.0% |
| T | Sell | AT&T INC | $443,902 | -8.9% | 29,554 | -3.3% | 0.05% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $448,554 | -9.7% | 1,252 | -6.9% | 0.05% | -5.6% |
| FB | Sell | META PLATFORMS INC | $439,208 | -12.3% | 1,463 | -16.2% | 0.05% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $441,736 | -13.6% | 2,834 | -0.6% | 0.05% | -10.7% |
| HSY | Buy | HERSHEY COMPANY | $435,974 | -8.1% | 2,179 | +14.7% | 0.05% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $428,579 | +2.7% | 15,653 | +7.6% | 0.05% | +8.9% |
| ADI | ANALOG DEVICES INC | $429,671 | -10.1% | 2,454 | 0.0% | 0.05% | -5.8% | |
| VGT | VANGUARD INFO TECH ETF | $418,634 | -6.2% | 1,009 | 0.0% | 0.05% | -2.0% | |
| Sell | SHELL PLC ADR | $418,663 | +3.2% | 6,503 | -3.2% | 0.05% | +9.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $413,880 | -8.2% | 1,556 | -5.1% | 0.05% | -4.1% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $403,492 | +21.8% | 9,229 | +28.7% | 0.05% | +27.8% |
| WOOD | Buy | ISHARES GLBL TIMBER & FORESTRY ETF | $401,410 | +3.5% | 5,423 | +0.2% | 0.05% | +9.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $391,129 | +20.0% | 996 | +24.5% | 0.04% | +28.6% |
| GLD | Sell | SPDR GOLD SHARES ETF | $398,793 | -5.1% | 2,326 | -1.4% | 0.04% | -2.2% |
| CAT | Sell | CATERPILLAR INC | $395,031 | +9.4% | 1,447 | -1.4% | 0.04% | +15.4% |
| CNC | Buy | CENTENE CORP | $389,172 | +3.0% | 5,650 | +0.8% | 0.04% | +7.3% |
| MS | MORGAN STANLEY | $387,197 | -4.4% | 4,741 | 0.0% | 0.04% | 0.0% | |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $377,279 | -3.2% | 6,975 | 0.0% | 0.04% | +2.4% | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC | $378,793 | +30.9% | 9,984 | 0.0% | 0.04% | +34.4% | |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADR | $359,031 | +31.5% | 3,948 | +134.0% | 0.04% | +36.7% |
| TRV | Sell | TRAVELERS COS INC | $351,443 | -20.5% | 2,152 | -15.5% | 0.04% | -16.7% |
| AEE | AMEREN CORP | $351,327 | -8.4% | 4,695 | 0.0% | 0.04% | -4.8% | |
| WM | Buy | WASTE MANAGEMENT | $339,027 | -9.4% | 2,224 | +3.1% | 0.04% | -4.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $340,787 | -5.6% | 3,681 | -0.5% | 0.04% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $331,811 | -27.4% | 10,064 | -15.1% | 0.04% | -24.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $323,990 | -91.4% | 2,639 | -91.2% | 0.04% | -91.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $320,509 | +23.1% | 1,177 | +27.9% | 0.04% | +28.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $306,290 | +6.7% | 1,733 | +13.0% | 0.04% | +12.9% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $311,141 | +0.4% | 1,635 | -0.7% | 0.04% | +2.9% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $305,160 | -6.4% | 1,298 | -2.6% | 0.04% | -2.8% |
| IGSB | Buy | ISHARES 1-5 YR INV GRADE CORP BD ETF | $306,255 | +9.1% | 6,146 | +9.8% | 0.04% | +12.9% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $301,360 | -9.5% | 3,492 | 0.0% | 0.03% | -5.6% | |
| PPG | PPG INDUSTRIES | $302,564 | -12.5% | 2,331 | 0.0% | 0.03% | -10.5% | |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $296,890 | -19.7% | 3,924 | -11.3% | 0.03% | -15.0% |
| AZO | Sell | AUTOZONE INC | $302,259 | -3.0% | 119 | -4.8% | 0.03% | 0.0% |
| PPL | PPL CORP | $283,898 | -11.0% | 12,050 | 0.0% | 0.03% | -8.6% | |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $282,312 | -9.3% | 5,829 | -1.9% | 0.03% | -5.9% |
| SPGI | S&P GLOBAL INC | $273,692 | -8.9% | 749 | 0.0% | 0.03% | -6.1% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $276,492 | -4.1% | 3,820 | -1.5% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP NEW | $275,413 | -13.7% | 25,596 | -25.9% | 0.03% | -11.4% |
| LRGF | Sell | ISHARES U S EQUITY FACTOR ETF | $261,393 | -6.5% | 6,034 | -3.9% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $264,005 | -4.7% | 4,639 | +4.9% | 0.03% | 0.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $261,472 | -9.7% | 1,730 | 0.0% | 0.03% | -6.2% | |
| K | Sell | KELLANOVA | $250,716 | -12.7% | 4,213 | -1.2% | 0.03% | -6.5% |
| GSK PLC | $245,376 | +1.7% | 6,769 | 0.0% | 0.03% | +7.7% | ||
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $244,886 | +19.6% | 1,613 | +24.4% | 0.03% | +27.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $239,348 | +14.4% | 726 | +15.2% | 0.03% | +17.4% |
| SCHW | CHARLES SCHWAB CORP | $236,070 | -3.1% | 4,300 | 0.0% | 0.03% | 0.0% | |
| ECL | Sell | ECOLAB INC | $237,668 | -15.9% | 1,403 | -7.3% | 0.03% | -12.9% |
| YUM | YUM BRANDS INC | $233,013 | -9.8% | 1,865 | 0.0% | 0.03% | -3.6% | |
| PAYX | PAYCHEX INC | $235,273 | +3.1% | 2,040 | 0.0% | 0.03% | +8.0% | |
| IGIB | New | ISHARES 5-10 YR INV GRADE CORP BOND ETF | $237,607 | – | 4,884 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $228,252 | -8.3% | 6,040 | -1.2% | 0.03% | -3.7% |
| BLL | Sell | BALL CORP | $224,408 | -35.7% | 4,508 | -24.9% | 0.03% | -31.6% |
| CL | Buy | COLGATE PALMOLIVE INC | $222,290 | -6.6% | 3,126 | +1.2% | 0.02% | -3.8% |
| IWR | New | ISHARES RUSSELL MID CAP ETF | $217,307 | – | 3,138 | +100.0% | 0.02% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $207,576 | – | 1,465 | +100.0% | 0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,121 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,198 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,052 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -710 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUNI VALUE FUND | $0 | – | -38,870 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -6,584 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -5,022 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,811 | -100.0% | -0.08% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YR TIPS ETF | $0 | – | -56,071 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -112,016 | -100.0% | -0.32% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -22,109 | -100.0% | -0.47% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -256,329 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.6% |
| VANGUARD LARGE CAP ETF | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.4% |
View Ledyard National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-20 |
View Ledyard National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.