Ledyard National Bank
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 0 | 2,012,103 | +2,012,103 | 0 | 21,127,087 | +21,127,087 |
| VICTORYSHARES FREE CASH FLOW ETF | 168,668 | 402,353 | +233,685 | 6,325,050 | 15,844,661 | +9,519,611 |
| ISHARES CORE DIVIDEND GROWTH ETF | 1,132,424 | 1,222,546 | +90,122 | 77,095,426 | 84,869,143 | +7,773,717 |
| ALPHABET INC CL A | 100,299 | 96,779 | -3,520 | 24,382,687 | 30,291,827 | +5,909,140 |
| ALPHA ARCHITECT US EQUITY 2 ETF | 0 | 68,656 | +68,656 | 0 | 3,386,649 | +3,386,649 |
| APPLE INC | 240,596 | 235,859 | -4,737 | 61,262,959 | 64,120,628 | +2,857,669 |
| ALPHABET INC CL C | 35,670 | 33,465 | -2,205 | 8,687,429 | 10,501,317 | +1,813,888 |
| ELI LILLY & CO | 4,795 | 4,931 | +136 | 3,658,585 | 5,299,248 | +1,640,663 |
| EXELON CORP | 6,128 | 43,926 | +37,798 | 275,821 | 1,914,734 | +1,638,913 |
| FLEXSHARES QUALITY DVD ETF | 164,205 | 180,927 | +16,722 | 13,037,877 | 14,620,711 | +1,582,834 |
| MERCK & CO INC | 76,839 | 74,654 | -2,185 | 6,449,097 | 7,858,080 | +1,408,983 |
| UNITED THERAPEUTICS CORP | 0 | 2,820 | +2,820 | 0 | 1,374,045 | +1,374,045 |
| REGENERON PHARMACEUTICALS INC | 6,122 | 6,133 | +11 | 3,442,217 | 4,733,879 | +1,291,662 |
| CISCO SYSTEMS INC | 201,561 | 194,173 | -7,388 | 13,790,804 | 14,957,147 | +1,166,343 |
| AMGEN INC | 27,601 | 26,930 | -671 | 7,789,002 | 8,814,458 | +1,025,456 |
| INTUITIVE SURGICAL INC | 260,198 | 249,382 | -10,816 | 20,350,086 | 21,287,475 | +937,389 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 497,709 | 498,040 | +331 | 20,460,817 | 21,385,838 | +925,021 |
| CATERPILLAR INC | 12,066 | 11,619 | -447 | 5,757,292 | 6,656,177 | +898,885 |
| DIMENSIONAL EMERG CORE EQ MKT ETF | 998,821 | 993,653 | -5,168 | 31,492,826 | 32,363,279 | +870,453 |
| SCHWAB US DIVIDEND EQUITY ETF | 733,145 | 759,812 | +26,667 | 20,014,859 | 20,841,643 | +826,784 |
| JOHNSON & JOHNSON CO | 50,127 | 48,811 | -1,316 | 9,294,548 | 10,101,437 | +806,889 |
| ISHARES CORE MSCI EAFE ETF | 596,006 | 590,540 | -5,466 | 52,037,284 | 52,829,709 | +792,425 |
| THERMO FISHER SCIENTIFIC | 2,791 | 3,407 | +616 | 1,353,691 | 1,974,186 | +620,495 |
| DANAHER CORP | 5,599 | 7,488 | +1,889 | 1,110,058 | 1,714,153 | +604,095 |
| ANALOG DEVICES INC | 1,732 | 3,539 | +1,807 | 425,552 | 959,777 | +534,225 |
| MASTERCARD INC CL A | 4,493 | 5,338 | +845 | 2,555,664 | 3,047,357 | +491,693 |
| IDEXX LABORATORIES INC | 0 | 726 | +726 | 0 | 491,161 | +491,161 |
| APPLIED MATERIALS INC | 6,415 | 6,938 | +523 | 1,313,407 | 1,782,997 | +469,590 |
| ADVANCED MICRO DEVICES | 0 | 2,142 | +2,142 | 0 | 458,731 | +458,731 |
| METTLER-TOLEDO INTL INC | 0 | 324 | +324 | 0 | 451,718 | +451,718 |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 181,584 | 182,966 | +1,382 | 7,949,748 | 8,388,991 | +439,243 |
| SOLSTICE ADVANCED MATERIALS INC | 0 | 8,763 | +8,763 | 0 | 425,707 | +425,707 |
| VANGUARD GROWTH ETF | 0 | 834 | +834 | 0 | 406,875 | +406,875 |
| ADOBE INC | 12,825 | 14,063 | +1,238 | 4,524,019 | 4,921,910 | +397,891 |
| HOWMET AEROSPACE INC | 0 | 1,846 | +1,846 | 0 | 378,467 | +378,467 |
| WALMART STORES INC | 49,031 | 48,699 | -332 | 5,053,135 | 5,425,556 | +372,421 |
| INSULET CORP | 0 | 1,227 | +1,227 | 0 | 348,762 | +348,762 |
| ACCENTURE PLC | 19,137 | 18,853 | -284 | 4,719,184 | 5,058,260 | +339,076 |
| VERTIV HOLDINGS CO | 0 | 2,024 | +2,024 | 0 | 327,908 | +327,908 |
| ASML HOLDING NV | 256 | 534 | +278 | 247,831 | 571,305 | +323,474 |
| ISHARES MSCI INTL QUAL FACTOR ETF | 436,491 | 430,930 | -5,561 | 19,288,537 | 19,585,768 | +297,231 |
| GSK PLC | 49,256 | 49,304 | +48 | 2,125,889 | 2,417,868 | +291,979 |
| VANGUARD VALUE ETF | 0 | 1,492 | +1,492 | 0 | 284,957 | +284,957 |
| DEXCOM INC | 0 | 4,200 | +4,200 | 0 | 278,754 | +278,754 |
| AMERICAN INTERNATIONAL GROUP INC | 28,996 | 29,868 | +872 | 2,277,346 | 2,555,207 | +277,861 |
| EDWARDS LIFESCIENCES CORP | 14,339 | 16,262 | +1,923 | 1,115,145 | 1,386,336 | +271,191 |
| ISHARES BROAD USD INV GR CORP BOND ETF | 0 | 5,022 | +5,022 | 0 | 259,989 | +259,989 |
| TJX COMPANIES INC | 82,622 | 79,371 | -3,251 | 11,942,184 | 12,192,179 | +249,995 |
| ENTERPRISE PRODUCTS PRTN LP | 0 | 7,720 | +7,720 | 0 | 247,503 | +247,503 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,184 | 149,574 | +390 | 12,655,279 | 12,900,758 | +245,479 |
| NVIDIA CORP | 27,637 | 28,940 | +1,303 | 5,156,511 | 5,397,310 | +240,799 |
| JACK HENRY & ASSOCIATES INC | 0 | 1,274 | +1,274 | 0 | 232,480 | +232,480 |
| CORTEVA INC | 0 | 3,410 | +3,410 | 0 | 228,573 | +228,573 |
| JPMORGAN US QUALITY FACTOR ETF | 167,586 | 170,439 | +2,853 | 10,542,836 | 10,768,336 | +225,500 |
| QUALCOMM | 0 | 1,285 | +1,285 | 0 | 219,799 | +219,799 |
| SHERWIN WILLIAMS CO | 0 | 650 | +650 | 0 | 210,620 | +210,620 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 984 | +984 | 0 | 208,401 | +208,401 |
| NEXTERA ENERGY INC | 47,798 | 47,519 | -279 | 3,608,271 | 3,814,825 | +206,554 |
| ASTRAZENECA PLC SPONS ADR | 0 | 2,245 | +2,245 | 0 | 206,383 | +206,383 |
| VERTEX PHARMACEUTICALS INC | 0 | 453 | +453 | 0 | 205,372 | +205,372 |
| EXXON MOBIL CORP | 40,481 | 39,612 | -869 | 4,564,233 | 4,766,909 | +202,676 |
| AMAZON COM INC | 85,061 | 81,772 | -3,289 | 18,676,843 | 18,874,613 | +197,770 |
| CENCORA INC | 9,028 | 8,886 | -142 | 2,821,521 | 3,001,247 | +179,726 |
| ISHARES NATL MUNI BOND ETF | 228,767 | 229,088 | +321 | 24,361,398 | 24,537,616 | +176,218 |
| INTERNATIONAL BUSINESS MACHINES CORP | 16,049 | 15,846 | -203 | 4,528,386 | 4,693,744 | +165,358 |
| T ROWE PRICE CAP APP ETF | 229,399 | 230,427 | +1,028 | 8,648,342 | 8,806,920 | +158,578 |
| BRISTOL MYERS SQUIBB CO | 17,647 | 17,296 | -351 | 795,880 | 932,946 | +137,066 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR E | 6,779 | 6,779 | 0 | 943,433 | 1,049,389 | +105,956 |
| CHARLES SCHWAB CORP | 5,416 | 6,228 | +812 | 517,066 | 622,239 | +105,173 |
| SALESFORCE INC | 14,669 | 13,467 | -1,202 | 3,476,553 | 3,567,543 | +90,990 |
| MORGAN STANLEY | 4,642 | 4,649 | +7 | 737,892 | 825,337 | +87,445 |
| SPDR GOLD SHARES ETF | 2,097 | 2,094 | -3 | 745,421 | 829,873 | +84,452 |
| RTX CORPORATION | 15,144 | 14,243 | -901 | 2,534,046 | 2,612,166 | +78,120 |
| VANGUARD ESG INTL STOCK ETF | 47,818 | 47,293 | -525 | 3,317,135 | 3,387,125 | +69,990 |
| COCA COLA CO | 19,266 | 19,274 | +8 | 1,277,721 | 1,347,446 | +69,725 |
| INTEL CORP | 19,556 | 19,573 | +17 | 656,104 | 722,244 | +66,140 |
| TESLA INC | 543 | 683 | +140 | 241,483 | 307,159 | +65,676 |
| BANK OF AMERICA CORP | 10,951 | 11,013 | +62 | 564,962 | 605,715 | +40,753 |
| KLA CORP | 296 | 296 | 0 | 319,266 | 359,664 | +40,398 |
| CAMDEN NATIONAL CORP | 7,760 | 7,760 | 0 | 299,458 | 336,629 | +37,171 |
| GE AEROSPACE | 2,754 | 2,798 | +44 | 828,458 | 861,868 | +33,410 |
| ISHARES RUSSELL 3000 ETF | 4,931 | 4,911 | -20 | 1,868,553 | 1,899,820 | +31,267 |
| NASDAQ INC | 3,279 | 3,294 | +15 | 290,028 | 319,946 | +29,918 |
| GE VERNOVA LLC | 442 | 460 | +18 | 271,786 | 300,642 | +28,856 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 23,037 | 22,631 | -406 | 3,124,969 | 3,153,517 | +28,548 |
| 3M CO | 8,147 | 8,073 | -74 | 1,264,251 | 1,292,487 | +28,236 |
| SPROTT PHYSICAL GOLD TRUST | 8,187 | 8,187 | 0 | 242,499 | 270,335 | +27,836 |
| ISHARES CORE S&P SMALL CAP ETF | 5,677 | 5,843 | +166 | 674,598 | 702,212 | +27,614 |
| AMERICAN EXPRESS CO | 5,181 | 4,722 | -459 | 1,720,921 | 1,746,904 | +25,983 |
| STRYKER CORP | 1,750 | 1,913 | +163 | 646,923 | 672,362 | +25,439 |
| CORNING INC | 4,580 | 4,580 | 0 | 375,697 | 401,025 | +25,328 |
| TRAVELERS COS INC | 2,097 | 2,097 | 0 | 585,524 | 608,256 | +22,732 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 103,243 | 101,781 | -1,462 | 13,450,498 | 13,472,751 | +22,253 |
| ISHARES GOLD TRUST ETF | 3,232 | 3,171 | -61 | 235,193 | 257,390 | +22,197 |
| BANK OF NEW YORK MELLON CORP | 2,958 | 2,956 | -2 | 322,304 | 343,162 | +20,858 |
| HOLOGIC INC | 3,129 | 3,109 | -20 | 211,176 | 231,589 | +20,413 |
| INVESCO SOLAR ETF | 4,591 | 4,491 | -100 | 200,305 | 220,598 | +20,293 |
| WASTE MANAGEMENT | 1,973 | 2,075 | +102 | 435,698 | 455,898 | +20,200 |
| State Street Technology Select Sector SPDR | 17,208 | 33,796 | +16,588 | 4,850,247 | 4,865,610 | +15,363 |
| PNC FINANCIAL SERVICES GROUP | 1,877 | 1,874 | -3 | 377,146 | 391,160 | +14,014 |