We are live on ! Find out more
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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-129
Closed -$9.83K
XEL icon
352
Xcel Energy
XEL
$48.8B
– –
-510
Closed -$34.4K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-161
Closed -$9.33K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-140
Closed -$4.5K
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-938
Closed -$70.8K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-188
Closed -$14.1K
XRAY icon
357
Dentsply Sirona
XRAY
$2.43B
– –
-4,092
Closed -$161K
XYL icon
358
Xylem
XYL
$28.1B
– –
-200
Closed -$20.9K
YUM icon
359
Yum! Brands
YUM
$41.1B
– –
-730
Closed -$96.4K
YUMC icon
360
Yum China
YUMC
$16.3B
– –
-480
Closed -$30.4K
ZBH icon
361
Zimmer Biomet
ZBH
$18.4B
– –
-354
Closed -$45.7K
ZM icon
362
Zoom
ZM
$30.6B
– –
-7
Closed -$517
ACLC
363
American Century Large Cap Equity ETF
ACLC
$324M
– –
-1,769
Closed -$91K
XYZ
364
Block Inc
XYZ
$47.5B
– –
-980
Closed -$67.3K
SPLK
365
DELISTED
Splunk Inc
SPLK
– –
-58
Closed -$5.56K
ABB
366
DELISTED
ABB Ltd
ABB
– –
-405
Closed -$13.9K
ATVI
367
DELISTED
Activision Blizzard
ATVI
– –
-1,475
Closed -$126K
11 12 13 14
15

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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.