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
101Vanguard Information Technology ETF 1,5461.1M $
102Bristol-Myers Squibb Co 17,2491M $
103Illinois Tool Works Inc 3,784984.9K $
104State Street Health Care Select Sector SPDR ETF 6,704982.9K $
105Vanguard Malvern Funds 19,626980.3K $
106American Tower Corp 5,496948.5K $
107Analog Devices Inc 2,776883.2K $
108SPDR Gold Shares 2,041878.2K $
109Intel Corp 19,196847.1K $
110Blackrock Inc 868834.8K $
111Consolidated Edison Inc 6,573743.9K $
112General Electric Co 2,602738.4K $
113Berkshire Hathaway Inc 1718.1K $
114iShares ESG MSCI KLD 400 ETF 5,584676.7K $
115Meta Platforms Inc 1,179674.5K $
116CSX Corp 16,261667.5K $
117iShares Core S&P Small-Cap ETF 5,344664.3K $
118Kimberly-Clark Corp 6,848660.6K $
119Vanguard FTSE Developed Markets ETF 10,148650.3K $
120iShares Select Dividend ETF 4,260645K $
121Vanguard High Dividend Yield E 4,347643.8K $
122iShares iBoxx USD Investment Grade Corporate Bond ETF 5,782630.2K $
123Philip Morris International Inc. 3,745619.2K $
124Stryker Corp 1,867613.5K $
125Travelers Cos Inc/The 2,099612.2K $
126Fifth Third Bancorp 13,007604.3K $
127Invesco S&P 500 Equal Weight ETF 3,090593K $
128Comcast Corp 20,604591.5K $
129Morgan Stanley 3,563586.4K $
130Charles Schwab Corp/The 6,226585.1K $
131Deere & Co 1,029579.6K $
132Hershey Co/The 2,770575.9K $
133NIKE Inc 10,367547.6K $
134Carrier Global Corp 9,591540.1K $
135Ameren Corp 4,801527.7K $
136Bank of America Corp 10,418507.9K $
137Verizon Communications Inc 9,879495.9K $
138Atmos Energy Corp 2,683495.6K $
139Atlantic Union Bankshares Corp 13,478481.7K $
140ASML Holding NV 362478.1K $
141Corning Inc 3,445468.4K $
142Solstice Advanced Materials Inc 6,129466.8K $
143Valero Energy Corp 1,855458.3K $
144Waste Management Inc 1,976454.1K $
145Tetra Tech Inc 15,068453.8K $
146iShares MSCI USA Min Vol Factor ETF 4,877452.3K $
147Vanguard Mid-Cap Growth ETF 1,751450.6K $
148Shell PLC 4,843450.4K $
149Walt Disney Co/The 4,640447.2K $
150PPL Corp 11,694446.7K $
151iShares Trust 2,271435.6K $
152Select Sector Spdr Trust 2,690435.1K $
153KLA Corp 295434.4K $
154Vanguard S&P 500 ETF 651389K $
155Vertiv Holdings Co 1,529383.1K $
156iShares iBonds Dec 2028 Term C 14,923378K $
157PNC Financial Services Group Inc/The 1,788372.1K $
158IDEXX Laboratories Inc 661371.4K $
159Yum! Brands Inc 2,370368.5K $
160Vanguard Growth ETF 833363.8K $
161Camden National Corp 7,660363.5K $
162GE Vernova Inc 415362.3K $
163AutoZone Inc 107361.4K $
164iShares MSCI EAFE Growth ETF 3,238360.6K $
165iShares iBonds Dec 2029 Term C 15,313356.2K $
166State Street SPDR S&P MidCap 400 ETF Trust 569350.9K $
167Bank of New York Mellon Corp/The 2,957350.8K $
168iShares Russell 2000 ETF 1,397346.5K $
169iShares California Muni Bond ETF 6,000341.2K $
170iShares U.S. Equity Factor ETF 5,151340K $
171iShares Trust 1,582338K $
172Goldman Sachs Group Inc/The 396335K $
173Advanced Micro Devices Inc 1,644334.4K $
174iShares iBonds Dec 2027 Term C 13,640330.6K $
175Ecolab Inc 1,224325.6K $
176Roper Technologies Inc 909321.7K $
177Starbucks Corp 3,576320.4K $
178iShares Core U.S. Aggregate Bond ETF 3,206318.3K $
179Intuitive Surgical Inc 656302.4K $
180Enterprise Products Partners LP 7,980302K $
181Ameriprise Financial Inc 673299.1K $
182Public Service Enterprise Group Inc 3,623293.3K $
183Vanguard Value ETF 1,492292.7K $
184Mettler-Toledo International Inc 229288.8K $
185Howmet Aerospace Inc 1,239285.5K $
186Ishares Gold Trust 3,171279.6K $
187Nasdaq Inc 3,273277.8K $
188Coupang Inc 14,174267.6K $
189iShares Broad USD Investment Grade Corporate Bond ETF 5,022257.3K $
190iShares iBonds Dec 2026 Term C 10,510254.8K $
191Invesco Solar ETF 4,491250.2K $
192Netflix Inc 2,597249.7K $
193iShares Trust 2,544247.4K $
194Tesla Inc 665247.2K $
195Mondelez International Inc 4,191241.6K $
196Intercontinental Exchange Inc 1,525239.9K $
197iShares Trust 2,109238.5K $
198Sanofi SA 4,881235.2K $
199Hologic Inc 3,109235K $
200Insulet Corp 1,117234.4K $