Ledyard National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | 0 | 1,262,881 | +1,262,881 | 0 | 28,149,607 | 2.44% | +28,149,607 |
| TOTALENERGIES SE(TTE) | 0 | 122,686 | +122,686 | 0 | 11,161,972 | 0.97% | +11,161,972 |
| ALPHA ARCHITECT US EQUITY 3 ETF ALPHA ARCHITECT | 0 | 91,951 | +91,951 | 0 | 4,500,146 | 0.39% | +4,500,146 |
| SCHWAB US DIVIDEND EQUITY ETF | 759,812 | 802,161 | +42,349 | 20,841,643 | 24,610,299 | 2.13% | +3,768,656 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 402,353 | 474,117 | +71,764 | 15,844,661 | 18,718,139 | 1.62% | +2,873,478 |
| EXXON MOBIL CORP | 39,612 | 43,013 | +3,401 | 4,766,909 | 7,297,586 | 0.63% | +2,530,677 |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF MORNSTAR UPSTR | 182,966 | 195,412 | +12,446 | 8,388,991 | 10,778,926 | 0.93% | +2,389,935 |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 2,012,103 | 2,198,870 | +186,767 | 21,127,087 | 23,286,027 | 2.02% | +2,158,940 |
| KROGER CO(KR) | 193,373 | 190,334 | -3,039 | 12,081,945 | 13,772,568 | 1.19% | +1,690,623 |
| EOG RESOURCES INC(EOG) | 27,893 | 31,778 | +3,885 | 2,929,044 | 4,594,145 | 0.40% | +1,665,101 |
| NUVEEN ESG LGE CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 33,254 | +33,254 | 0 | 1,513,057 | 0.13% | +1,513,057 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 993,653 | 1,000,247 | +6,594 | 32,363,279 | 33,868,363 | 2.94% | +1,505,084 |
| JOHNSON & JOHNSON CO(JNJ) | 48,811 | 46,690 | -2,121 | 10,101,437 | 11,412,903 | 0.99% | +1,311,466 |
| CATERPILLAR INC(CAT) | 11,619 | 11,099 | -520 | 6,656,177 | 7,863,198 | 0.68% | +1,207,021 |
| HONEYWELL INTL INC(HON) | 40,788 | 39,859 | -929 | 7,957,331 | 9,009,330 | 0.78% | +1,051,999 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 149,574 | 152,033 | +2,459 | 12,900,758 | 13,891,255 | 1.20% | +990,497 |
| MERCK & CO INC(MRK) | 74,654 | 73,445 | -1,209 | 7,858,080 | 8,834,699 | 0.77% | +976,619 |
| VANGUARD MID CAP VALUE ETF | 102,721 | 103,675 | +954 | 18,219,623 | 19,105,229 | 1.66% | +885,606 |
| AT&T INC(T) | 199,709 | 197,872 | -1,837 | 4,960,771 | 5,736,309 | 0.50% | +775,538 |
| ISHARES NATL MUNI BOND ETF | 229,088 | 238,263 | +9,175 | 24,537,616 | 25,291,618 | 2.19% | +754,002 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 590,540 | 591,794 | +1,254 | 52,829,709 | 53,575,111 | 4.64% | +745,402 |
| PFIZER INC(PFE) | 178,625 | 182,630 | +4,005 | 4,447,763 | 5,128,250 | 0.44% | +680,487 |
| AMERICAN ELECTRIC POWER CO INC | 43,638 | 43,529 | -109 | 5,031,898 | 5,705,781 | 0.49% | +673,883 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 430,930 | 437,927 | +6,997 | 19,585,768 | 20,245,365 | 1.76% | +659,597 |
| WALMART STORES INC(WMT) | 48,699 | 48,819 | +120 | 5,425,556 | 6,067,225 | 0.53% | +641,669 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,007 | +13,007 | 0 | 604,305 | 0.05% | +604,305 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,090 | +3,090 | 0 | 593,033 | 0.05% | +593,033 |
| NEXTERA ENERGY INC(NEE) | 47,519 | 47,080 | -439 | 3,814,825 | 4,372,790 | 0.38% | +557,965 |
| CHEVRON CORPORATION(CVX) | 10,275 | 10,257 | -18 | 1,566,013 | 2,122,173 | 0.18% | +556,160 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,642 | 2,685 | +1,043 | 1,008,697 | 1,549,728 | 0.13% | +541,031 |
| TARGET CORP(TGT) | 20,628 | 20,266 | -362 | 2,016,387 | 2,456,239 | 0.21% | +439,852 |
| EVERGY INC(EVRG) | 55,996 | 54,789 | -1,207 | 4,059,150 | 4,488,315 | 0.39% | +429,165 |
| LINDE PLC(LIN) | 5,035 | 5,162 | +127 | 2,146,874 | 2,559,113 | 0.22% | +412,239 |
| AMGEN INC(AMGN) | 26,930 | 26,197 | -733 | 8,814,458 | 9,217,415 | 0.80% | +402,957 |
| EXELON CORP(EXC) | 43,926 | 46,350 | +2,424 | 1,914,734 | 2,272,077 | 0.20% | +357,343 |
| GSK PLC(GSK) | 49,304 | 49,944 | +640 | 2,417,868 | 2,756,410 | 0.24% | +338,542 |
| APPLIED MATERIALS INC | 6,938 | 6,133 | -805 | 1,782,997 | 2,096,198 | 0.18% | +313,201 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,820 | 2,820 | 0 | 1,374,045 | 1,672,204 | 0.14% | +298,159 |
| TJX COMPANIES INC(TJX) | 79,371 | 77,831 | -1,540 | 12,192,179 | 12,429,611 | 1.08% | +237,432 |
| FULTON FINANCIAL CORP(FULT) | 0 | 11,411 | +11,411 | 0 | 232,100 | 0.02% | +232,100 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 351 | +351 | 0 | 212,141 | 0.02% | +212,141 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 3,624 | 5,584 | +1,960 | 466,880 | 676,725 | 0.06% | +209,845 |
| CURTISS WRIGHT CORP(CW) | 0 | 305 | +305 | 0 | 207,742 | 0.02% | +207,742 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 0 | 5,970 | +5,970 | 0 | 207,517 | 0.02% | +207,517 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,043 | +1,043 | 0 | 202,488 | 0.02% | +202,488 |
| UNION PACIFIC CORP(UNP) | 15,022 | 15,120 | +98 | 3,474,889 | 3,668,414 | 0.32% | +193,525 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 52,062 | 50,847 | -1,215 | 1,065,709 | 1,257,954 | 0.11% | +192,245 |
| VALERO ENERGY CORP(VLO) | 1,981 | 1,855 | -126 | 322,487 | 458,333 | 0.04% | +135,846 |
| INTEL CORP(INTC) | 19,573 | 19,196 | -377 | 722,244 | 847,119 | 0.07% | +124,875 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,643 | 4,347 | +704 | 522,843 | 643,791 | 0.06% | +120,948 |
| TRANE TECHNOLOGIES PLC(TT) | 5,083 | 5,023 | -60 | 1,978,303 | 2,093,285 | 0.18% | +114,982 |
| COSTCO WHOLESALE CORP(COST) | 1,705 | 1,590 | -115 | 1,470,290 | 1,584,324 | 0.14% | +114,034 |
| BRISTOL MYERS SQUIBB CO(BMY) | 17,296 | 17,249 | -47 | 932,946 | 1,046,152 | 0.09% | +113,206 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,383 | 2,902 | +519 | 1,127,874 | 1,237,413 | 0.11% | +109,539 |
| PRINCIPAL GLOBAL LISTED INF INST | 73,489 | 75,463 | +1,974 | 859,818 | 968,192 | 0.08% | +108,374 |
| VANGUARD FTSE PACIFIC ETF | 31,225 | 29,963 | -1,262 | 2,822,740 | 2,928,284 | 0.25% | +105,544 |
| PEPSICO INC(PEP) | 17,618 | 16,908 | -710 | 2,528,536 | 2,625,644 | 0.23% | +97,108 |
| SHELL PLC ADR(SHEL) | 4,863 | 4,843 | -20 | 357,333 | 450,399 | 0.04% | +93,066 |
| CONSOLIDATED EDISON INC(ED) | 6,578 | 6,573 | -5 | 653,327 | 743,932 | 0.06% | +90,605 |
| DEERE & COMPANY(DE) | 1,051 | 1,029 | -22 | 489,314 | 579,636 | 0.05% | +90,322 |
| REGENERON PHARMACEUTICALS INC(REGN) | 6,133 | 6,226 | +93 | 4,733,879 | 4,810,457 | 0.42% | +76,578 |
| HERSHEY COMPANY(HSY) | 2,749 | 2,770 | +21 | 500,263 | 575,855 | 0.05% | +75,592 |
| KLA CORP(KLAC) | 296 | 295 | -1 | 359,664 | 434,361 | 0.04% | +74,697 |
| CORNING INC(GLW) | 4,580 | 3,445 | -1,135 | 401,025 | 468,417 | 0.04% | +67,392 |
| GE VERNOVA LLC(GEV) | 460 | 415 | -45 | 300,642 | 362,253 | 0.03% | +61,611 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 498,040 | 497,236 | -804 | 21,385,838 | 21,445,788 | 1.86% | +59,950 |
| ILLINOIS TOOL WORKS INC(ITW) | 3,768 | 3,784 | +16 | 928,059 | 984,937 | 0.09% | +56,878 |
| EATON CORP PLC(ETN) | 21,257 | 19,088 | -2,169 | 6,770,567 | 6,827,205 | 0.59% | +56,638 |
| VERTIV HOLDINGS CO(VRT) | 2,024 | 1,529 | -495 | 327,908 | 383,137 | 0.03% | +55,229 |
| ENTERPRISE PRODUCTS PRTN LP(EPD) | 7,720 | 7,980 | +260 | 247,503 | 301,963 | 0.03% | +54,460 |
| VERIZON COMMUNICATIONS(VZ) | 10,969 | 9,879 | -1,090 | 446,767 | 495,926 | 0.04% | +49,159 |
| SPDR GOLD SHARES ETF(GLD) | 2,094 | 2,041 | -53 | 829,873 | 878,222 | 0.08% | +48,349 |
| AMEREN CORP(AEE) | 4,801 | 4,801 | 0 | 479,428 | 527,726 | 0.05% | +48,298 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 4,353 | 4,877 | +524 | 409,878 | 452,293 | 0.04% | +42,415 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 8,763 | 6,129 | -2,634 | 425,707 | 466,785 | 0.04% | +41,078 |
| COCA COLA CO(KO) | 19,274 | 18,219 | -1,055 | 1,347,446 | 1,385,555 | 0.12% | +38,109 |
| PPL CORP(PPL) | 11,694 | 11,694 | 0 | 409,524 | 446,711 | 0.04% | +37,187 |
| ISHARES SELECT DIVIDEND ETF | 4,310 | 4,260 | -50 | 608,313 | 645,007 | 0.06% | +36,694 |
| INVESCO SOLAR ETF SOLAR ETF | 4,491 | 4,491 | 0 | 220,598 | 250,194 | 0.02% | +29,596 |
| CSX CORP(CSX) | 17,639 | 16,261 | -1,378 | 639,414 | 667,514 | 0.06% | +28,100 |
| RTX CORPORATION(RTX) | 14,243 | 13,685 | -558 | 2,612,166 | 2,639,837 | 0.23% | +27,671 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S ST STR STAPL ETF | 22,135 | 21,310 | -825 | 1,719,447 | 1,746,994 | 0.15% | +27,547 |
| CAMDEN NATIONAL CORP(CAC) | 7,760 | 7,660 | -100 | 336,629 | 363,467 | 0.03% | +26,838 |
| ISHARES GOLD TRUST ETF(IAU) | 3,171 | 3,171 | 0 | 257,390 | 279,555 | 0.02% | +22,165 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 8,187 | 8,187 | 0 | 270,335 | 290,147 | 0.03% | +19,812 |
| VANGUARD ESG INTL STOCK ETF | 47,293 | 47,484 | +191 | 3,387,125 | 3,406,027 | 0.30% | +18,902 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,749 | 3,745 | -4 | 601,340 | 619,198 | 0.05% | +17,858 |
| NUVEEN ESG INTL DEV MKTS EQ ETF NUVEEN ESG INTL | 38,435 | 38,975 | +540 | 1,391,731 | 1,407,387 | 0.12% | +15,656 |
| NETFLIX INC(NFLX) | 2,540 | 2,597 | +57 | 238,150 | 249,702 | 0.02% | +11,552 |
| YUM BRANDS INC(YUM) | 2,368 | 2,370 | +2 | 358,231 | 368,488 | 0.03% | +10,257 |
| VANGUARD SHORT TERM TIPS ETF | 19,626 | 19,626 | 0 | 970,702 | 980,319 | 0.08% | +9,617 |
| PPG INDUSTRIES(PPG) | 2,196 | 2,187 | -9 | 225,002 | 233,746 | 0.02% | +8,744 |
| CARRIER GLOBAL CORP(CARR) | 10,056 | 9,591 | -465 | 531,359 | 540,069 | 0.05% | +8,710 |
| VANGUARD VALUE ETF | 1,492 | 1,492 | 0 | 284,957 | 292,730 | 0.03% | +7,773 |
| BANK OF NEW YORK MELLON CORP | 2,956 | 2,957 | +1 | 343,162 | 350,789 | 0.03% | +7,627 |
| ECOLAB INC(ECL) | 1,212 | 1,224 | +12 | 318,174 | 325,608 | 0.03% | +7,434 |
| ATMOS ENERGY CORP(ATO) | 2,915 | 2,683 | -232 | 488,641 | 495,604 | 0.04% | +6,963 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 13,478 | 13,478 | 0 | 475,773 | 481,704 | 0.04% | +5,931 |
| NOVARTIS AG SPON ADR(NVS) | 1,528 | 1,417 | -111 | 210,665 | 216,447 | 0.02% | +5,782 |
| SPDR INDUSTRIAL SELECT SECTOR ETF ST STR INDL ETF | 2,770 | 2,690 | -80 | 429,682 | 435,054 | 0.04% | +5,372 |