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Ledyard National Bank

hedge fundUpdated 15 days ago

Managed by Ledyard National Bank • Latest filing Q3 2026

Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$1.1B
Q4 2025$1.2B
Q1 2026$1.2B
Q2 2026$1.2B
Q3 2026$1.3B

Top holdings

340 positions as of Q3 2026

View filing
E

ISHARES CORE DIVIDEND GROWTH ETF

+188156.3%
Value
$92.3M
Shares
1.22M
% Port
7.26%
E

ISHARES CORE S&P 500 ETF

+468452.4%
Value
$75.4M
Shares
98.4K
% Port
5.93%
A

APPLE INC

+12659.7%
Value
$71.2M
Shares
213.7K
% Port
5.60%
E

ISHARES CORE MSCI EAFE ETF

+53924.3%
Value
$56.3M
Shares
580.8K
% Port
4.43%
M

MICROSOFT CORP

+6918.2%
Value
$52.7M
Shares
102.7K
% Port
4.15%
N

DIMENSIONAL EMERG CORE EQ MKT ETF

+68437.4%
Value
$38.9M
Shares
989.0K
% Port
3.06%
A

BROADCOM INC

+5407.3%
Value
$37.5M
Shares
106.7K
% Port
2.95%
?
8.N/A

FEDERATED HERMES MDT MKT NEUTRAL FUND

+729453.3%
Value
$33.8M
Shares
1.44M
% Port
2.66%
S

SCHWAB US DIVIDEND EQUITY ETF

+16.4%
Value
$31.1M
Shares
956.3K
% Port
2.45%
?
10.N/A

ARTISAN PARTNERS INTERNATIONAL VALUE FUND

+734881.4%
Value
$29.8M
Shares
514.5K
% Port
2.35%
G

ALPHABET INC CL A

+10504.5%
Value
$28.9M
Shares
84.0K
% Port
2.27%
V

VICTORYSHARES FREE CASH FLOW ETF

+5.2%
Value
$27.8M
Shares
543.2K
% Port
2.19%
?
13.N/A

DFA SHORT DURA REAL RET PORTFOLIO FUND

+19210.9%
Value
$24.2M
Shares
2.27M
% Port
1.91%
J

JPMORGAN CHASE & CO

+22805.3%
Value
$22.9M
Shares
69.2K
% Port
1.80%
G

GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF

+69198.3%
Value
$22.3M
Shares
486.5K
% Port
1.75%
E

ISHARES MSCI INTL QUAL FACTOR ETF

+64138.2%
Value
$21.9M
Shares
442.6K
% Port
1.72%
V

VANGUARD MORNINGSTAR MID-CAP VALUE ETF

+68608.7%
Value
$20.2M
Shares
103.1K
% Port
1.59%
I

INVESCO KBW BANK PORT ETF

-2.5%
Value
$19.9M
Shares
228.5K
% Port
1.57%
C

CISCO SYSTEMS INC

+5021.3%
Value
$17.7M
Shares
164.8K
% Port
1.40%
A

AMAZON COM INC

+22036.2%
Value
$17.5M
Shares
70.4K
% Port
1.38%

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