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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 %
99.87%
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.3M
2
AAPL icon
Apple
AAPL
+$21.2M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
VNQ icon
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
MFC icon
376
Manulife Financial
MFC
$73.5B
$2.12K ﹤0.01%
+119
New +$2.03K
TREX icon
377
Trex
TREX
$5.01B
$1.82K ﹤0.01%
+43
New +$1.95K
HBI
378
DELISTED
Hanesbrands
HBI
$1.27K ﹤0.01%
+200
New +$1.37K
SPSB icon
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.09K ﹤0.01%
+37
New +$1.08K
SUZ icon
380
Suzano
SUZ
$10.1B
$924 ﹤0.01%
+100
New +$983
OMIC
381
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$832 ﹤0.01%
+14
New +$938
CCL icon
382
Carnival Corporation Ltd
CCL
$39.7B
$806 ﹤0.01%
+100
New +$862
ARKK icon
383
ARK Innovation ETF
ARKK
$6.31B
$625 ﹤0.01%
+20
New +$715
ZM icon
384
Zoom
ZM
$30.6B
$474 ﹤0.01%
+7
New +$532
SNAP icon
385
Snap
SNAP
$9.01B
$376 ﹤0.01%
+42
New +$414
VAL.WS icon
386
Valaris Ltd Warrants
VAL.WS
$667M
$36 ﹤0.01%
+3
New +$32
12 13 14 15
16

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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.