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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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22.7B
| $14.4K | ﹤0.01% |
+100
| New | +$14.6K |
|
327
Invesco Global Clean Energy ETF
PBD
$192M
| $14.1K | ﹤0.01% |
+770
| New | +$14.9K |
|
328
U-Haul Holding Co
UHAL
$14.6B
| $13.7K | ﹤0.01% |
+227
| New | +$13.1K |
|
329
Lamb Weston
LW
$7.19B
| $13.4K | ﹤0.01% |
+150
| New | +$12.8K |
|
330
Southwest Airlines
LUV
$23B
| $12.5K | ﹤0.01% |
+370
| New | +$13.3K |
|
331
VF Corp
VFC
$5.89B
| $12.4K | ﹤0.01% |
+450
| New | +$13.2K |
|
|
ABB
332
DELISTED
ABB Ltd
ABB
| $12.3K | ﹤0.01% |
+405
| New | +$11.8K |
|
333
AngloGold Ashanti
AU
$48.7B
| $12.1K | ﹤0.01% |
+623
| New | +$10.2K |
|
334
Cigna
CI
$74.6B
| $11.9K | ﹤0.01% |
+36
| New | +$11.4K |
|
335
Forrester Research
FORR
$224M
| $11.8K | ﹤0.01% |
+330
| New | +$12.1K |
|
336
Archer Daniels Midland
ADM
$36.9B
| $11.3K | ﹤0.01% |
+122
| New | +$11.3K |
|
337
Public Storage
PSA
$61.3B
| $11.2K | ﹤0.01% |
+40
| New | +$11.7K |
|
338
Kraft Heinz
KHC
$30B
| $10.8K | ﹤0.01% |
+266
| New | +$10.1K |
|
339
Delta Air Lines
DAL
$60.1B
| $10.7K | ﹤0.01% |
+325
| New | +$10.8K |
|
340
Workday
WDAY
$44.4B
| $10.5K | ﹤0.01% |
+63
| New | +$9.82K |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.4K | ﹤0.01% |
+125
| New | +$9.34K |
|
342
Rivian
RIVN
$23.2B
| $9.21K | ﹤0.01% |
+500
| New | +$14.7K |
|
343
Southern Copper
SCCO
$166B
| $9.12K | ﹤0.01% |
+163
| New | +$8.32K |
|
344
Marriott International
MAR
$92.3B
| $9.08K | ﹤0.01% |
+61
| New | +$9.39K |
|
345
Invesco Senior Loan ETF
BKLN
$6.81B
| $9.03K | ﹤0.01% |
+440
| New | +$9.12K |
|
346
Goldman Sachs
GS
$303B
| $8.59K | ﹤0.01% |
+25
| New | +$8.7K |
|
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $8.48K | ﹤0.01% |
+103
| New | +$8.48K |
|
348
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $8.43K | ﹤0.01% |
+206
| New | +$8.48K |
|
349
Oneok
OKE
$54.5B
| $8.21K | ﹤0.01% |
+125
| New | +$7.68K |
|
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $7.73K | ﹤0.01% |
+161
| New | +$7.88K |
|
Similar funds
UFF
TM
KI
PWS
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.