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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
ETN icon
51
Eaton
ETN
$174B
$2.33M 0.62%
+14,862
New +$2.28M
WMT icon
52
Walmart Inc
WMT
$890B
$2.29M 0.61%
+48,492
New +$2.3M
AMT icon
53
American Tower
AMT
$80.4B
$2.25M 0.6%
+10,631
New +$2.21M
ABT icon
54
Abbott
ABT
$187B
$2.24M 0.59%
+20,432
New +$2.12M
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$2.14M 0.57%
+9,029
New +$2.09M
ECL icon
56
Ecolab
ECL
$79.9B
$2.09M 0.55%
+14,330
New +$2.11M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$2.07M 0.55%
+141,800
New +$2.08M
PNC icon
58
PNC Financial Services
PNC
$101B
$2.02M 0.54%
+12,818
New +$2.02M
CRM icon
59
Salesforce
CRM
$158B
$1.98M 0.52%
+14,928
New +$2.18M
DOW icon
60
Dow Inc
DOW
$21.2B
$1.83M 0.48%
+36,221
New +$1.77M
APD icon
61
Air Products & Chemicals
APD
$67.6B
$1.82M 0.48%
+5,915
New +$1.67M
DE icon
62
Deere & Co
DE
$168B
$1.77M 0.47%
+4,136
New +$1.68M
ADBE icon
63
Adobe
ADBE
$105B
$1.77M 0.47%
+5,256
New +$1.68M
LMT icon
64
Lockheed Martin
LMT
$136B
$1.77M 0.47%
+3,634
New +$1.69M
ACN icon
65
Accenture
ACN
$108B
$1.68M 0.44%
+6,285
New +$1.74M
PYPL icon
66
PayPal
PYPL
$50.5B
$1.67M 0.44%
+23,388
New +$1.87M
MTB icon
67
M&T Bank
MTB
$36.2B
$1.59M 0.42%
+10,981
New +$1.81M
NSC icon
68
Norfolk Southern
NSC
$75.1B
$1.5M 0.4%
+6,070
New +$1.44M
NKE icon
69
Nike
NKE
$61.9B
$1.44M 0.38%
+12,311
New +$1.24M
AMGN icon
70
Amgen
AMGN
$222B
$1.35M 0.36%
+5,153
New +$1.38M
TEL icon
71
TE Connectivity
TEL
$62.6B
$1.34M 0.35%
+11,670
New +$1.39M
KO icon
72
Coca-Cola
KO
$375B
$1.31M 0.35%
+20,623
New +$1.25M
TSLA icon
73
Tesla
TSLA
$1.3T
$1.3M 0.34%
+10,566
New +$2M
ITW icon
74
Illinois Tool Works
ITW
$85.3B
$1.2M 0.32%
+5,448
New +$1.16M
F icon
75
Ford
F
$55.7B
$1.17M 0.31%
+100,995
New +$1.3M
1 2
3
4 5

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PWS
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SLC
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LSCM
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LIM
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DA
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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.