Titelia

Holdings of Ledyard National Bank

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Net assets
-
Positions
217 in 4 countries
Top ten
42.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201PPG Industries Inc 2,187233.7K $
202Fulton Financial Corp 11,411232.1K $
203iShares 5-10 Year Investment Grade Corporate Bond ETF 4,259226.7K $
204Ingersoll Rand Inc 2,811225.2K $
205Colgate-Palmolive Co 2,612222.6K $
206Novartis AG 1,417216.4K $
207Lockheed Martin Corp 351212.1K $
208Sysco Corp 2,962211.3K $
209Vanguard Real Estate ETF 2,369210.1K $
210Curtiss-Wright Corp 305207.7K $
211Franklin Templeton ETF Trust 5,970207.5K $
212Ball Corp 3,498206.8K $
213Vanguard Index Funds 950206.4K $
214Vertex Pharmaceuticals Inc 457204.1K $
215Texas Instruments Inc 1,043202.5K $
216Booking Holdings Inc 48202.1K $
217Huntington Bancshares Inc/OH 10,983171.9K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.3 %
  • Netherlands 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2131B $99.63 %
2United Kingdom23.2M $0.30 %
3Netherlands1478.1K $0.05 %
4France1235.2K $0.02 %
Cite this page

Titelia. "Holdings of Ledyard National Bank". https://titelia.com/en/funds/US13F1310658