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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
+1.77%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$7.83M
Cap. Flow
+$5.31M
Cap. Flow %
1.12%
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
61
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$978K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.95M
2
BLK icon
Blackrock
BLK
+$610K
3
DOW icon
Dow Inc
DOW
+$556K
4
PANW icon
Palo Alto Networks
PANW
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.92M 1.04%
56,386
-697
-1% -$62.3K
MRK icon
27
Merck
MRK
$317B
$4.91M 1.03%
49,376
+834
+2% +$86K
V icon
28
Visa
V
$692B
$4.63M 0.98%
14,663
+278
+2% +$83.6K
TSLA icon
29
Tesla
TSLA
$1.26T
$4.63M 0.97%
11,458
-386
-3% -$124K
ETN icon
30
Eaton
ETN
$174B
$4.46M 0.94%
13,434
+63
+0.5% +$22.1K
WMT icon
31
Walmart Inc
WMT
$892B
$4.42M 0.93%
48,936
+276
+0.6% +$23.9K
CAT icon
32
Caterpillar
CAT
$395B
$4.37M 0.92%
12,048
+245
+2% +$95K
CSCO icon
33
Cisco
CSCO
$476B
$4.23M 0.89%
71,508
+440
+0.6% +$25.1K
UNP icon
34
Union Pacific
UNP
$175B
$4.23M 0.89%
18,532
+75
+0.4% +$17.8K
CRM icon
35
Salesforce
CRM
$153B
$4M 0.84%
11,965
+179
+2% +$57.1K
UNH icon
36
UnitedHealth
UNH
$367B
$3.97M 0.84%
7,850
-477
-6% -$271K
CB icon
37
Chubb
CB
$137B
$3.96M 0.83%
14,338
+149
+1% +$42.3K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.94M 0.83%
52,673
+26,792
+104% +$2.04M
AMP icon
39
Ameriprise Financial
AMP
$49.5B
$3.72M 0.78%
6,988
+161
+2% +$85.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.47M 0.73%
30,093
-2,872
-9% -$343K
HON icon
41
Honeywell
HON
$76.3B
$3.41M 0.72%
16,006
+190
+1% +$39.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$3.31M 0.7%
6,367
+46
+0.7% +$25.3K
QCOM icon
43
Qualcomm
QCOM
$168B
$3.19M 0.67%
20,741
-120
-0.6% -$19.6K
DHR icon
44
Danaher
DHR
$141B
$3.17M 0.67%
13,804
+41
+0.3% +$10.1K
ECL icon
45
Ecolab
ECL
$79.8B
$3.14M 0.66%
13,412
-41
-0.3% -$10.2K
PYPL icon
46
PayPal
PYPL
$51.1B
$3.04M 0.64%
35,669
-101
-0.3% -$8.49K
MA icon
47
Mastercard
MA
$505B
$3.03M 0.64%
5,763
-297
-5% -$154K
DIS icon
48
Walt Disney
DIS
$182B
$3.03M 0.64%
27,245
-1,145
-4% -$120K
SHW icon
49
Sherwin-Williams
SHW
$88.2B
$2.98M 0.63%
8,776
-17
-0.2% -$6.34K
COP icon
50
ConocoPhillips
COP
$142B
$2.72M 0.57%
27,422
+257
+0.9% +$27.3K
1
2
3 4 5

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New Hampshire Trust's Q4 2024 Portfolio in Review

As of Q4 2024, New Hampshire Trust held 183 positions worth $475M, up 1.7% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Hampshire Trust's Q4 2024 filing shows 6 new, 61 increased, 89 reduced and 8 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 40,283 shares worth $967K. The largest sale was TE Connectivity, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Hampshire Trust's largest Q4 2024 buy was IQ MacKay Municipal Intermediate ETF: 40,283 shares worth $967K.
  • New Hampshire Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.04M increase.
  • New Hampshire Trust's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $556K.
  • New Hampshire Trust fully exited TE Connectivity in Q4 2024, selling an estimated $1.95M.
  • New Hampshire Trust's ten largest holdings make up 40% of its $475M portfolio in Q4 2024.
  • New Hampshire Trust opened 6 new positions and closed 8 in Q4 2024.
  • New Hampshire Trust's portfolio value rose 1.7% quarter-over-quarter to $475M.

Based on New Hampshire Trust's 13F filing for Q4 2024, filed 16 Jan 2025.