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  Name: LEDYARD NATIONAL BANK
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $971,716,000
  Total Value Change : $93,296,000
  Securities Held Change : 16
   
All Securities Held : 209
  New Positions : 15
  Closed Positions : 2
  Increased Positions : 67
  Unchanged Positions : 30
  Decreased Positions : 97

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 169 New $133.39 $328,000 2,557 0.03% 328,000 2,557 0    Business Services
   (GE)1 Year Chart         GE General Electric Co 171 New $168.86 $319,000 2,499 0.03% 319,000 2,499 0    Conglomerates
   (INTU)1 Year Chart         INTU Intuit Inc 172 New $632.43 $318,000 508 0.03% 318,000 508 0    Application Software
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 179 New $57.51 $285,000 5,471 0.03% 285,000 5,471 0.001    Domestic Money Center...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 185 New $47.86 $259,000 4,981 0.03% 259,000 4,981 0    Oil & Gas Equipment &...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 186 New $136.14 $258,000 1,874 0.03% 258,000 1,874 0.001    Medical Laboratories ...
   (PH)1 Year Chart         PH Parker Hannifin Corp 187 New $554.91 $256,000 555 0.03% 256,000 555 0    Industrial Equipment ...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 194 New $190.46 $244,000 1,188 0.03% 244,000 1,188 0    Business Services
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 195 New $31.29 $238,000 7,645 0.02% 238,000 7,645 0.002    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 197 New $153.62 $227,000 1,542 0.02% 227,000 1,542 0.001    Semiconductor- Broad...
   (VLO)1 Year Chart         VLO Valero Energy Corp 199 New $157.07 $225,000 1,732 0.02% 225,000 1,732 0    Oil & Gas Refining, P...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 204 New $90.75 $212,000 2,743 0.02% 212,000 2,743 0.001    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 206 New $90.72 $204,000 2,383 0.02% 204,000 2,383 0    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW DOW Inc 207 New $58.64 $202,000 3,679 0.02% 202,000 3,679 0.003    Diversified Chemicals
   (MAS)1 Year Chart         MAS Masco Corp 208 New $70.67 $202,000 3,023 0.02% 202,000 3,023 0    Industrial Equipment ...

      15 Records Found
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