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NHT
New Hampshire Trust Portfolio holdings
AUM
$530M
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$27.4B
| $71.7K | 0.02% |
+2,500
| New | +$66.8K |
|
227
Genuine Parts
GPC
$18.7B
| $69.1K | 0.02% |
+398
| New | +$69.2K |
|
228
BHP
BHP
$230B
| $68.6K | 0.02% |
+1,105
| New | +$62.1K |
|
|
XYZ
229
Block Inc
XYZ
$47.5B
| $67.5K | 0.02% |
+1,074
| New | +$66.3K |
|
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $67.4K | 0.02% |
+1,740
| New | +$69K |
|
231
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
| $65.7K | 0.02% |
+3,365
| New | +$68.6K |
|
232
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $64.4K | 0.02% |
+300
| New | +$65.7K |
|
233
PPG Industries
PPG
$26.6B
| $62.9K | 0.02% |
+500
| New | +$61.2K |
|
234
Datadog
DDOG
$84B
| $62.5K | 0.02% |
+851
| New | +$66.5K |
|
235
Amcor
AMCR
$22.1B
| $62.2K | 0.02% |
+1,045
| New | +$60.9K |
|
236
T. Rowe Price
TROW
$24.3B
| $59.5K | 0.02% |
+546
| New | +$61.8K |
|
237
iShares Russell 2000 ETF
IWM
$83B
| $58.9K | 0.02% |
+338
| New | +$60.1K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$114B
| $58.8K | 0.02% |
+387
| New | +$57.7K |
|
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $58.4K | 0.02% |
+938
| New | +$59.6K |
|
240
W.W. Grainger
GWW
$60.2B
| $55.6K | 0.01% |
+100
| New | +$56.4K |
|
241
Broadridge
BR
$19B
| $54.6K | 0.01% |
+407
| New | +$57.8K |
|
242
Fidelity National Information Services
FIS
$22.1B
| $53.6K | 0.01% |
+790
| New | +$56.1K |
|
243
National Fuel Gas
NFG
$7.65B
| $51.5K | 0.01% |
+814
| New | +$52.4K |
|
244
Conagra Brands
CAG
$7.23B
| $51.3K | 0.01% |
+1,326
| New | +$48.1K |
|
245
HP
HPQ
$27.5B
| $49K | 0.01% |
+1,825
| New | +$50.5K |
|
246
Gilead Sciences
GILD
$165B
| $48.9K | 0.01% |
+570
| New | +$45.1K |
|
247
iShares Gold Trust
IAU
$67.5B
| $46.6K | 0.01% |
+1,347
| New | +$44.2K |
|
248
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
| $46K | 0.01% |
+1,830
| New | +$46.4K |
|
249
J.M. Smucker
SJM
$12.8B
| $45.5K | 0.01% |
+287
| New | +$42.8K |
|
250
Zimmer Biomet
ZBH
$18.4B
| $45.1K | 0.01% |
+354
| New | +$41.1K |
|
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New Hampshire Trust's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New Hampshire Trust, which disclosed 397 positions worth $378M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- New Hampshire Trust's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
- New Hampshire Trust's ten largest holdings make up 34% of its $378M portfolio in Q4 2022.
- New Hampshire Trust disclosed 397 positions in Q4 2022, its first 13F filing on record.
Based on New Hampshire Trust's 13F filing for Q4 2022, filed 10 Feb 2023.