Portfolio (Quarterly) Guide ↗

Ledyard National Bank

· CIK 0001310658

13F Portfolio $1.2B AUM 334 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 23 New 43 Added 129 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TTE	TOTALENERGIES SE SPON ADR	Energy	131,623	$7.9M	0.70%	SOLD
2	SPGI	S&P GLOBAL INC	Financial Services	795	$387K	0.04%	SOLD
3	—	KELLANOVA	—	3,257	$267K	0.02%	SOLD
4	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	1,375	$243K	0.02%	SOLD
5	IEI	ISHARES 3-7 YEAR TREAS BOND ETF	—	1,913	$229K	0.02%	SOLD
6	OCFC	OCEANFIRST FINANCIAL CORP	Financial Services	11,931	$210K	0.02%	SOLD
7	VHT	VANGUARD HEALTH CARE ETF	—	803	$208K	0.02%	SOLD
8	WWD	WOODWARD INC. COM	Industrials	816	$206K	0.02%	SOLD
9	LMT	LOCKHEED MARTIN CORP	Industrials	403	$201K	0.02%	SOLD

Sector Allocation

Technology 37.5%

Healthcare 13.0%

Financial Services 12.0%

Consumer Cyclical 9.5%

Industrials 8.4%

Consumer Defensive 7.0%

Communication Services 6.8%

Utilities 3.1%

Energy 1.8%

Basic Materials 0.7%