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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
VAL.WS icon
326
Valaris Ltd Warrants
VAL.WS
$667M
– –
-3
Closed -$33
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,166
Closed -$185K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-125
Closed -$9.53K
VEEV icon
329
Veeva Systems
VEEV
$37.4B
– –
-220
Closed -$40.4K
VFC icon
330
VF Corp
VFC
$5.89B
– –
-300
Closed -$6.87K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-390
Closed -$23.4K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-408
Closed -$23.9K
VGT icon
333
Vanguard Information Technology ETF
VGT
$149B
– –
-3,296
Closed -$159K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-387
Closed -$59.6K
VLO icon
335
Valero Energy
VLO
$85.9B
– –
-125
Closed -$17.4K
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-470
Closed -$21.9K
VMC icon
337
Vulcan Materials
VMC
$36.9B
– –
-175
Closed -$30K
VNT icon
338
Vontier
VNT
$4.94B
– –
-240
Closed -$6.56K
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-875
Closed -$117K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$126B
– –
-100
Closed -$31.5K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-390
Closed -$19.8K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-85
Closed -$4.07K
VWOB icon
343
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-330
Closed -$20.6K
WDAY icon
344
Workday
WDAY
$44.4B
– –
-63
Closed -$13K
WDC icon
345
Western Digital
WDC
$150B
– –
-265
Closed -$7.53K
WDFC icon
346
WD-40
WDFC
$3.15B
– –
-100
Closed -$17.8K
WEC icon
347
WEC Energy
WEC
$35.1B
– –
-161
Closed -$15.3K
WHR icon
348
Whirlpool
WHR
$2.82B
– –
-150
Closed -$19.8K
WST icon
349
West Pharmaceutical
WST
$24.9B
– –
-241
Closed -$83.5K
WY icon
350
Weyerhaeuser
WY
$18.4B
– –
-1,120
Closed -$33.7K
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.