AI Portfolio Summary
In 2026 Q1, Ledyard National Bank maintained a portfolio of 251 distinct positions. The most significant new addition to the portfolio was FEDERATED HERMES MDT, which now represents 2.44% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 0.2%. The fund also reduced its exposure to FLEXSHARES QUALITY D by 16.4%.
Total Positions
251
Quarter
2026 Q1
Top Holding
DGRO (7.0%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES CORE DI...
|
ETF | 6.95% | 7.31% |
#1
Prev: #1
|
5.3 | -80,120 | -6.6% |
P
S
|
1,142,426 | $80,175,457 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.88% | 6.91% |
#2
Prev: #2
|
4.4 | -13,324 | -11.4% |
P
S
|
103,789 | $67,796,012 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.17% | 5.52% |
#3
Prev: #3
|
3.6 | -946 | -0.4% |
P
S
|
234,913 | $59,618,571 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.64% | 4.55% |
#4
1
Prev: #5
|
2.9 | 1,254 | 0.2% |
P
S
|
591,794 | $53,575,111 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 4.66% |
#5
1
Prev: #4
|
2.4 | -3,434 | -3.1% |
P
S
|
108,300 | $40,089,411 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.21% | 3.80% |
#6
Prev: #6
|
1.8 | -7,995 | -6.3% |
P
S
|
119,552 | $37,002,539 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 2.94% | 2.79% |
#7
Prev: #7
|
1.7 | 6,594 | 0.7% |
P
S
|
1,000,247 | $33,868,363 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQMNX
FEDERATED HERME...
|
Unknown | 2.44% | — |
#8
Prev: #—
|
4.5 | 1,262,881 | no change |
NEW
|
1,262,881 | $28,149,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.27% | 2.61% |
#9
1
Prev: #8
|
1.4 | -5,773 | -6.0% |
P
S
|
91,006 | $26,169,686 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES NATL MU...
|
ETF | 2.19% | 2.11% |
#10
Prev: #10
|
1.4 | 9,175 | 4.0% |
P
S
|
238,263 | $25,291,618 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.13% | 1.80% |
#11
3
Prev: #14
|
2.9 | 42,349 | 5.6% |
P
S
|
802,161 | $24,610,299 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAIX
DFA SHORT DURA ...
|
Unknown | 2.02% | 1.82% |
#12
Prev: #12
|
2.8 | 186,767 | 9.3% |
P
S
|
2,198,870 | $23,286,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 2.13% |
#13
4
Prev: #9
|
1.3 | -3,163 | -4.1% |
P
S
|
73,715 | $21,684,005 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 1.86% | 1.84% |
#14
3
Prev: #11
|
1.2 | -804 | -0.2% |
P
S
|
497,236 | $21,445,788 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.76% | 1.69% |
#15
Prev: #15
|
1.2 | 6,997 | 1.6% |
P
S
|
437,927 | $20,245,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 1.66% | 1.81% |
#16
3
Prev: #13
|
1.2 | -7,102 | -2.9% |
P
S
|
241,726 | $19,125,361 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOE
VANGUARD MID CA...
|
ETF | 1.66% | 1.57% |
#17
Prev: #17
|
1.2 | 954 | 0.9% |
P
S
|
103,675 | $19,105,229 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.62% | 1.37% |
#18
Prev: #18
|
2.6 | 71,764 | 17.8% |
P
S
|
474,117 | $18,718,139 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.63% |
#19
3
Prev: #16
|
1.0 | -5,837 | -7.1% |
P
S
|
75,935 | $15,814,982 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.32% |
#20
Prev: #20
|
1.0 | 788 | 2.6% |
P
S
|
31,237 | $14,968,771 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.25% | 1.29% |
#21
Prev: #21
|
1.0 | -8,471 | -4.4% |
P
S
|
185,702 | $14,408,618 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 1.20% | 1.11% |
#22
2
Prev: #24
|
1.0 | 2,459 | 1.6% |
P
S
|
152,033 | $13,891,255 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.19% | 1.04% |
#23
3
Prev: #26
|
1.0 | -3,039 | -1.6% |
P
S
|
190,334 | $13,772,568 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.36% |
#24
5
Prev: #19
|
1.0 | -934 | -2.1% |
P
S
|
44,091 | $13,326,064 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSLC
GOLDMAN SACHS A...
|
ETF | 1.12% | 1.16% |
#25
2
Prev: #23
|
0.9 | 1,279 | 1.3% |
P
S
|
103,060 | $12,895,897 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.08% | 1.05% |
#26
1
Prev: #25
|
0.9 | -1,540 | -1.9% |
P
S
|
77,831 | $12,429,611 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QDF
FLEXSHARES QUAL...
|
ETF | 1.04% | 1.26% |
#27
5
Prev: #22
|
0.9 | -29,619 | -16.4% |
P
S
|
151,308 | $11,966,950 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.03% | 1.03% |
#28
1
Prev: #27
|
0.9 | -1,446 | -1.7% |
P
S
|
82,118 | $11,861,124 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.87% |
#29
3
Prev: #32
|
0.9 | -2,121 | -4.3% |
P
S
|
46,690 | $11,412,903 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.97% | — |
#30
Prev: #—
|
3.9 | 122,686 | no change |
NEW
|
122,686 | $11,161,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GUNR
FLEXSHARES MSTA...
|
ETF | 0.93% | 0.72% |
#31
4
Prev: #35
|
2.4 | 12,446 | 6.8% |
P
S
|
195,412 | $10,778,926 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JQUA
JPMORGAN US QUA...
|
ETF | 0.93% | 0.93% |
#32
2
Prev: #30
|
0.9 | 3,701 | 2.2% |
P
S
|
174,140 | $10,678,265 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 0.96% |
#33
5
Prev: #28
|
0.9 | -875 | -2.7% |
P
S
|
31,449 | $10,343,262 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.86% | 0.94% |
#34
5
Prev: #29
|
0.8 | -1,605 | -4.6% |
P
S
|
33,116 | $9,896,717 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | 0.76% |
#35
2
Prev: #33
|
0.8 | -733 | -2.7% |
P
S
|
26,197 | $9,217,415 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.78% | 0.69% |
#36
Prev: #36
|
0.8 | -929 | -2.3% |
P
S
|
39,859 | $9,009,330 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.68% |
#37
Prev: #37
|
0.8 | -1,209 | -1.6% |
P
S
|
73,445 | $8,834,699 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCAF
T ROWE PRICE CA...
|
ETF | 0.74% | 0.76% |
#38
4
Prev: #34
|
0.8 | 10,566 | 4.6% |
P
S
|
240,993 | $8,576,941 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.71% | 0.90% |
#39
8
Prev: #31
|
0.8 | -4,719 | -14.1% |
P
S
|
28,746 | $8,246,078 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.57% |
#40
2
Prev: #42
|
0.8 | -520 | -4.5% |
P
S
|
11,099 | $7,863,198 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.41% |
#41
12
Prev: #53
|
2.3 | 3,401 | 8.6% |
P
S
|
43,013 | $7,297,586 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.62% | 0.65% |
#42
4
Prev: #38
|
0.7 | -702 | -2.3% |
P
S
|
30,407 | $7,184,566 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.58% |
#43
3
Prev: #40
|
0.7 | -2,169 | -10.2% |
P
S
|
19,088 | $6,827,205 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.58% | 0.64% |
#44
5
Prev: #39
|
0.7 | -308 | -0.4% |
P
S
|
77,104 | $6,681,062 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.54% | 0.58% |
#45
4
Prev: #41
|
0.7 | -1,524 | -5.0% |
P
S
|
28,991 | $6,234,804 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART STORES ...
|
Consumer Defensive | 0.53% | 0.47% |
#46
2
Prev: #44
|
0.7 | 120 | 0.2% |
P
S
|
48,819 | $6,067,225 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.50% | 0.43% |
#47
2
Prev: #49
|
0.7 | -1,837 | -0.9% |
P
S
|
197,872 | $5,736,309 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.49% | 0.43% |
#48
Prev: #48
|
0.7 | -109 | -0.2% |
P
S
|
43,529 | $5,705,781 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.44% | 0.38% |
#49
8
Prev: #57
|
0.7 | 4,005 | 2.2% |
P
S
|
182,630 | $5,128,250 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.42% | 0.46% |
#50
5
Prev: #45
|
0.7 | -1,236 | -4.3% |
P
S
|
27,704 | $4,831,578 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 251 holdings