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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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$30.7B
| $22.2K | 0.01% |
+80
| New | +$22.6K |
|
302
Xylem
XYL
$28.1B
| $22.1K | 0.01% |
+200
| New | +$21K |
|
303
Motorola Solutions
MSI
$77.4B
| $21.9K | 0.01% |
+85
| New | +$21.2K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $21.4K | 0.01% |
+470
| New | +$21.3K |
|
305
Brown-Forman Class B
BF.B
$13.1B
| $21.3K | 0.01% |
+325
| New | +$22.1K |
|
306
Whirlpool
WHR
$2.82B
| $21.2K | 0.01% |
+150
| New | +$21.3K |
|
307
NiSource
NI
$20.4B
| $21.1K | 0.01% |
+769
| New | +$20.2K |
|
308
ResMed
RMD
$30.7B
| $20.8K | 0.01% |
+100
| New | +$22K |
|
309
Illumina
ILMN
$28.4B
| $20.2K | 0.01% |
+103
| New | +$21.3K |
|
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $20.1K | 0.01% |
+330
| New | +$19.7K |
|
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $19.4K | 0.01% |
+300
| New | +$20.9K |
|
312
Check Point Software Technologies
CHKP
$13.1B
| $18.9K | 0.01% |
+150
| New | +$18.7K |
|
313
Guidewire Software
GWRE
$14.2B
| $18.8K | 0.01% |
+300
| New | +$17.8K |
|
|
FISV
314
Fiserv Inc
FISV
$27.9B
| $18.7K | 0.01% |
+185
| New | +$18.4K |
|
315
Exelon
EXC
$47B
| $18.2K | ﹤0.01% |
+422
| New | +$16.7K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $17.8K | ﹤0.01% |
+169
| New | +$17.7K |
|
317
Materion
MTRN
$6.04B
| $17.5K | ﹤0.01% |
+200
| New | +$16.3K |
|
318
SEI Investments
SEIC
$12.6B
| $17.5K | ﹤0.01% |
+300
| New | +$16.9K |
|
319
New York Times
NYT
$10.2B
| $16.2K | ﹤0.01% |
+500
| New | +$16.3K |
|
320
WD-40
WDFC
$3.15B
| $16.1K | ﹤0.01% |
+100
| New | +$16.7K |
|
321
Valero Energy
VLO
$85.9B
| $15.9K | ﹤0.01% |
+125
| New | +$15.7K |
|
322
eBay
EBAY
$49.8B
| $15.1K | ﹤0.01% |
+365
| New | +$15.1K |
|
323
WEC Energy
WEC
$35.1B
| $15.1K | ﹤0.01% |
+161
| New | +$14.9K |
|
324
Scotiabank
BNS
$108B
| $14.7K | ﹤0.01% |
+300
| New | +$14.8K |
|
325
Simulations Plus
SLP
$371M
| $14.6K | ﹤0.01% |
+400
| New | +$16.8K |
|
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UFF
TM
KI
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SLC
LSCM
LIM
DA
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.