Ledyard National Bank Portfolio Holdings

Ledyard National Bank

  • $988 Million
  • Q1 2025

Ledyard National Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $988 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $74.2M, Ishares Core S&P 500 ETF with a value of $73.6M, Apple Inc. with a value of $55.9M, Ishares Tr with a value of $46.8M, and Microsoft Corp with a value of $45.4M.

Examining the 13F form we can see an decrease of $69.4M in the current position value, from $1.06B to 988M.

Below you can find more details about Ledyard National Bank portfolio as well as his latest detailed transactions.

Portfolio value $988 Million
ETFs: $453 Million
Technology: $172 Million
Financial Services: $71.4 Million
Healthcare: $70.6 Million
Consumer Cyclical: $53.1 Million
Consumer Defensive: $51 Million
Industrials: $47.7 Million
Communication Services: $35 Million
Other: $34.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$55.9 Million 5.65% of portfolio
251,435
Q1 2025 Reduced 3.01%
$3.75T
$45.4 Million 4.59% of portfolio
120,897
Q1 2025 Reduced 3.66%
$113B
$23.9 Million 2.42% of portfolio
142,797
Q1 2025 Reduced 19.77%
$831B
$20.3 Million 2.06% of portfolio
82,904
Q1 2025 Reduced 2.57%
$2.27T
$17.5 Million 1.77% of portfolio
91,756
Q1 2025 Reduced 3.02%
$631B
$16.9 Million 1.71% of portfolio
31,730
Q1 2025 Reduced 1.39%
$585B
$16.9 Million 1.71% of portfolio
48,103
Q1 2025 Reduced 1.12%
$1.07T
$16 Million 1.62% of portfolio
103,222
Q1 2025 Reduced 2.46%
$373B
$15.1 Million 1.53% of portfolio
88,657
Q1 2025 Reduced 1.21%
$50.3B
$14.1 Million 1.43% of portfolio
208,722
Q1 2025 Reduced 3.32%
$284B
$13.5 Million 1.36% of portfolio
218,332
Q1 2025 Reduced 4.36%
$380B
$12.4 Million 1.25% of portfolio
33,758
Q1 2025 Reduced 1.67%
$636B
$11.9 Million 1.2% of portfolio
85,027
Q1 2025 Reduced 4.51%
$146B
$10.7 Million 1.08% of portfolio
87,712
Q1 2025 Reduced 4.11%
$173B
$10 Million 1.01% of portfolio
146,027
Q1 2025 Reduced 5.05%
$283B
$9.35 Million 0.95% of portfolio
17,844
Q1 2025 Added 1.73%
$212B
$8.87 Million 0.9% of portfolio
98,841
Q1 2025 Reduced 7.36%
$409B
$8.26 Million 0.84% of portfolio
49,794
Q1 2025 Reduced 4.27%
$140B
$7.8 Million 0.79% of portfolio
33,455
Q1 2025 Reduced 3.08%
$118B
$7.2 Million 0.73% of portfolio
80,137
Q1 2025 Added 2.22%
$160B
$7.13 Million 0.72% of portfolio
33,666
Q1 2025 Reduced 3.93%
$143B
$6.94 Million 0.7% of portfolio
25,526
Q1 2025 Reduced 12.45%
$200B
$6.44 Million 0.65% of portfolio
227,683
Q1 2025 Reduced 1.93%
$187B
$6.29 Million 0.64% of portfolio
20,155
Q1 2025 Reduced 2.52%
$1.08T
$5.8 Million 0.59% of portfolio
37,132
Q1 2025 Reduced 7.66%
$91.6B
$5.14 Million 0.52% of portfolio
75,779
Q1 2025 Reduced 48.11%
$174B
$5.1 Million 0.52% of portfolio
13,296
Q1 2025 Reduced 2.98%
$143B
$5.06 Million 0.51% of portfolio
199,576
Q1 2025 Reduced 2.7%
$474B
$4.9 Million 0.5% of portfolio
41,235
Q1 2025 Added 0.23%
$62.4B
$4.78 Million 0.48% of portfolio
59,520
Q1 2025 Reduced 7.5%
$157B
$4.51 Million 0.46% of portfolio
122,341
Q1 2025 Reduced 1.99%
$263B
$4.32 Million 0.44% of portfolio
49,235
Q1 2025 Reduced 0.14%
$15.8B
$4.31 Million 0.44% of portfolio
62,438
Q1 2025 Reduced 0.17%
$212B
$4.23 Million 0.43% of portfolio
12,822
Q1 2025 Added 1.17%
$337B
$4.13 Million 0.42% of portfolio
19,689
Q1 2025 Reduced 4.67%
$71.4B
$4.06 Million 0.41% of portfolio
31,644
Q1 2025 Added 15.84%
$260B
$4.1 Million 0.41% of portfolio
16,476
Q1 2025 Added 2.77%
$59.2B
$3.96 Million 0.4% of portfolio
6,245
Q1 2025 Reduced 4.29%
$748B
$3.72 Million 0.38% of portfolio
4,507
Q1 2025 Reduced 0.4%
$15.1B
$3.77 Million 0.38% of portfolio
54,214
Q1 2025 Added 9.07%
$145B
$3.42 Million 0.35% of portfolio
14,487
Q1 2025 Added 6.59%
$145B
$3.41 Million 0.35% of portfolio
48,123
Q1 2025 Reduced 0.45%
$82.7B
$3.14 Million 0.32% of portfolio
28,600
Q1 2025 Reduced 20.17%
$47.1B
$3.08 Million 0.31% of portfolio
29,558
Q1 2025 Reduced 9.82%
$406B
$2.97 Million 0.3% of portfolio
27,399
Q1 2025 Reduced 0.34%
$128B
$2.88 Million 0.29% of portfolio
9,425
Q1 2025 Reduced 1.58%
$12.8B
$2.86 Million 0.29% of portfolio
15,098
Q1 2025 Reduced 34.92%
$185B
$2.83 Million 0.29% of portfolio
18,891
Q1 2025 Reduced 7.06%
$121B
$2.66 Million 0.27% of portfolio
5,955
Q1 2025 Added 3.82%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $988 Million
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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