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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 213 | 1B $ | 99.63 % |
| 2 | GB | 2 | 3.2M $ | 0.30 % |
| 3 | NL | 1 | 478.1K $ | 0.05 % |
| 4 | FR | 1 | 235.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | PPG Industries Inc | 2,187 | 233.7K $ | |
| 202 | Fulton Financial Corp | 11,411 | 232.1K $ | |
| 203 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,259 | 226.7K $ | |
| 204 | Ingersoll Rand Inc | 2,811 | 225.2K $ | |
| 205 | Colgate-Palmolive Co | 2,612 | 222.6K $ | |
| 206 | Novartis AG | 1,417 | 216.4K $ | |
| 207 | Lockheed Martin Corp | 351 | 212.1K $ | |
| 208 | Sysco Corp | 2,962 | 211.3K $ | |
| 209 | Vanguard Real Estate ETF | 2,369 | 210.1K $ | |
| 210 | Curtiss-Wright Corp | 305 | 207.7K $ | |
| 211 | Franklin Templeton ETF Trust | 5,970 | 207.5K $ | |
| 212 | Ball Corp | 3,498 | 206.8K $ | |
| 213 | Vanguard Index Funds | 950 | 206.4K $ | |
| 214 | Vertex Pharmaceuticals Inc | 457 | 204.1K $ | |
| 215 | Texas Instruments Inc | 1,043 | 202.5K $ | |
| 216 | Booking Holdings Inc | 48 | 202.1K $ | |
| 217 | Huntington Bancshares Inc/OH | 10,983 | 171.9K $ |