Titelia

Holdings of Ledyard National Bank

217 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Funds 8.9 %
  • Health care 6.5 %
  • Financials 6.4 %
  • Consumer discretionary 4.9 %
  • Communication 4.0 %
  • Consumer staples 3.8 %
  • Industrials 3.3 %
  • Utilities 1.8 %
  • Energy 1.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 42.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • NL 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2131B $99.63 %
2GB23.2M $0.30 %
3NL1478.1K $0.05 %
4FR1235.2K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 1,142,42680.2M $
2iShares Core S&P 500 ETF 103,78967.8M $
3Apple Inc 234,91359.6M $
4iShares Core MSCI EAFE ETF 591,79453.6M $
5Microsoft Corp 108,30040.1M $
6Broadcom Inc 119,55237M $
7Dimensional ETF Trust 1,000,24733.9M $
8Alphabet Inc 91,00626.2M $
9iShares National Muni Bond ETF 238,26325.3M $
10Schwab US Dividend Equity ETF 802,16124.6M $
11DFA Short Duration Real Return 2,198,87023.3M $
12JPMorgan Chase & Co 73,71521.7M $
13Goldman Sachs ActiveBeta International Equity ETF 497,23621.4M $
14iShares MSCI International Quality Factor ETF 437,92720.2M $
15Invesco KBW Bank ETF 241,72619.1M $
16Vanguard Index Funds 103,67519.1M $
17VictoryShares Free Cash Flow ETF 474,11718.7M $
18Amazon.com Inc 75,93515.8M $
19Berkshire Hathaway Inc 31,23715M $
20Cisco Systems, Inc. 185,70214.4M $
21iShares MSCI EAFE Min Vol Factor ETF 152,03313.9M $
22Kroger Co/The 190,33413.8M $
23Visa Inc 44,09113.3M $
24Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 103,06012.9M $
25TJX Cos Inc/The 77,83112.4M $
26Procter & Gamble Co/The 82,11811.9M $
27Johnson & Johnson 46,69011.4M $
28Flexshares Trust 195,41210.8M $
29Home Depot Inc/The 31,44910.3M $
30Vanguard Large-Cap ETF 33,1169.9M $
31Amgen Inc 26,1979.2M $
32Honeywell International Inc 39,8599M $
33Merck & Co Inc 73,4458.8M $
34T. Rowe Price Capital Appreciation Equity ETF 240,9938.6M $
35Alphabet Inc 28,7468.2M $
36Caterpillar Inc 11,0997.9M $
37Exxon Mobil Corp 43,0137.3M $
38Lowe's Cos Inc 30,4077.2M $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28,9916.2M $
40Walmart Inc 48,8196.1M $
41AT&T Inc 197,8725.7M $
42American Electric Power Co Inc 43,5295.7M $
43Pfizer Inc 182,6305.1M $
44NVIDIA Corp 27,7044.8M $
45Regeneron Pharmaceuticals, Inc. 6,2264.8M $
46UnitedHealth Group Inc 17,3774.7M $
47EOG Resources Inc 31,7784.6M $
48State Street SPDR S&P 500 ETF Trust 7,0384.6M $
49Evergy Inc 54,7894.5M $
50Eli Lilly & Co 4,8714.5M $
51NextEra Energy Inc 47,0804.4M $
52Vanguard FTSE Europe ETF 51,7584.3M $
53SELECT SECTOR SPDR TRUST (THE) 31,3214.2M $
54AbbVie Inc 17,8533.9M $
55International Business Machines Corp. 15,7113.8M $
56Union Pacific Corp 15,1203.7M $
57Adobe Inc 14,9193.6M $
58MetLife Inc 49,6623.5M $
59Select Sector Spdr Trust 68,3153.4M $
60Masco Corp 52,7343.2M $
61iShares ESG Optimized MSCI USA ETF 23,6643.1M $
62Vanguard Total Stock Market ETF 9,3313M $
63Vanguard FTSE Pacific ETF 29,9632.9M $
64Lincoln Electric Holdings Inc 11,3512.8M $
65Vanguard World Fund 9,0492.8M $
66Salesforce Inc 14,8312.8M $
67GSK PLC 49,9442.8M $
68Cencora Inc 8,7722.8M $
69RTX Corp 13,6852.6M $
70PepsiCo Inc 16,9082.6M $
71Mastercard Inc 5,0952.5M $
72Emerson Electric Co. 18,8612.5M $
73Target Corp 20,2662.5M $
74American International Group Inc 30,3552.3M $
75Exelon Corp 46,3502.3M $
76Oracle Corp 14,7292.2M $
77Chevron Corp 10,2572.1M $
78Applied Materials Inc 6,1332.1M $
79iShares Russell 3000 ETF 4,8231.8M $
80Select Sector Spdr Trust 21,3101.7M $
81United Therapeutics Corp 2,8201.7M $
82Costco Wholesale Corp 1,5901.6M $
83Intuit Inc 3,6251.6M $
84Invesco QQQ Trust Series 1 2,6851.5M $
85Automatic Data Processing Inc 7,6211.5M $
86Marsh & McLennan Cos Inc 8,8881.5M $
87Abbott Laboratories 14,8021.5M $
88State Street SPDR S&P Dividend ETF 10,1331.5M $
89American Express Co 4,7051.4M $
90Coca-Cola Co/The 18,2191.4M $
91Select Sector Spdr Trust 12,7101.4M $
92Thermo Fisher Scientific Inc 2,7271.3M $
93iShares Core S&P Mid-Cap ETF 19,2741.3M $
94Edwards Lifesciences Corp 16,2121.3M $
95First Trust Exchange-Traded Fund II 50,8471.3M $
96iShares Russell 1000 Growth ETF 2,9021.2M $
97McDonald's Corp. 3,8681.2M $
98iShares MSCI EAFE ETF 12,2351.2M $
99Danaher Corp 6,2621.2M $
1003M Co 8,0631.2M $