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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
+7.18%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$12.1M
Cap. Flow
-$10.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.82%
Holding
379
New
–
Increased
85
Reduced
61
Closed
211

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
3
KMB icon
Kimberly-Clark
KMB
+$232K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$216K
5
NEE icon
NextEra Energy
NEE
+$143K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$803K
2
INTC icon
Intel
INTC
+$271K
3
MSFT icon
Microsoft
MSFT
+$238K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
NVO
Novo Nordisk
NVO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.08%
3 Consumer Discretionary 9.4%
4 Financials 8.25%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-6,693
Closed -$163K
SEIC icon
302
SEI Investments
SEIC
$12.6B
– –
-300
Closed -$17.3K
SJM icon
303
J.M. Smucker
SJM
$12.8B
– –
-287
Closed -$45.2K
SLP icon
304
Simulations Plus
SLP
$371M
– –
-400
Closed -$17.6K
SNAP icon
305
Snap
SNAP
$9.01B
– –
-42
Closed -$471
SNY icon
306
Sanofi
SNY
$104B
– –
-500
Closed -$27.2K
SPSB icon
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-37
Closed -$1.1K
SRE icon
308
Sempra
SRE
$54.8B
– –
-478
Closed -$36.1K
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-206
Closed -$8.54K
STT icon
310
State Street
STT
$50.7B
– –
-450
Closed -$34.1K
STZ icon
311
Constellation Brands
STZ
$23.2B
– –
-640
Closed -$145K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-103
Closed -$9.04K
SUZ icon
313
Suzano
SUZ
$10.1B
– –
-100
Closed -$821
SWKS icon
314
Skyworks Solutions
SWKS
$10.6B
– –
-235
Closed -$27.7K
SXC icon
315
SunCoke Energy
SXC
$797M
– –
-3,100
Closed -$27.8K
T icon
316
AT&T
T
$163B
– –
-4,496
Closed -$86.5K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
– –
-214
Closed -$23.6K
TJX icon
318
TJX Companies
TJX
$178B
– –
-395
Closed -$31K
TROW icon
319
T. Rowe Price
TROW
$24.3B
– –
-485
Closed -$54.8K
TTD icon
320
Trade Desk
TTD
$6.49B
– –
-1,949
Closed -$119K
TTE icon
321
TotalEnergies
TTE
$190B
– –
-83
Closed -$4.9K
TXN icon
322
Texas Instruments
TXN
$261B
– –
-800
Closed -$149K
UHAL icon
323
U-Haul Holding Co
UHAL
$14.6B
– –
-227
Closed -$13.5K
UL icon
324
Unilever
UL
$136B
– –
-484
Closed -$28.3K
USB.PRH icon
325
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-4,859
Closed -$92.6K
11 12
13
14 15

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New Hampshire Trust's Q2 2023 Portfolio in Review

As of Q2 2023, New Hampshire Trust held 379 positions worth $385M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Hampshire Trust's Q2 2023 filing shows 85 increased, 61 reduced and 211 closed positions. The largest sale was KeyCorp, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.25M increase.
  • New Hampshire Trust's biggest Q2 2023 reduction was Intel, cutting an estimated $271K.
  • New Hampshire Trust fully exited KeyCorp in Q2 2023, selling an estimated $803K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $385M portfolio in Q2 2023.
  • New Hampshire Trust opened 0 new positions and closed 211 in Q2 2023.
  • New Hampshire Trust's portfolio value rose 3.3% quarter-over-quarter to $385M.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.