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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
+3.01%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.61%
Holding
177
New
7
Increased
63
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$975K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$820K
5
TMC icon
TMC The Metals Company
TMC
+$616K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
SBUX icon
Starbucks
SBUX
+$1.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$404K
4
VZ icon
Verizon
VZ
+$380K
5
NVDA icon
NVIDIA
NVDA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 9.08%
3 Financials 8.83%
4 Consumer Discretionary 8.02%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.4B
$2.41M 0.55%
45,468
+769
+2% +$43.9K
TSLA icon
52
Tesla
TSLA
$1.27T
$2.4M 0.55%
12,108
+152
+1% +$26.6K
ADP icon
53
Automatic Data Processing
ADP
$107B
$2.28M 0.52%
9,536
-113
-1% -$27.7K
NOC icon
54
Northrop Grumman
NOC
$79.2B
$2.26M 0.52%
5,188
+62
+1% +$28.3K
NEE icon
55
NextEra Energy
NEE
$179B
$2.08M 0.48%
29,436
+1,316
+5% +$93.4K
PYPL icon
56
PayPal
PYPL
$49.6B
$2.05M 0.47%
35,259
+772
+2% +$49.1K
AMT icon
57
American Tower
AMT
$78.3B
$2.01M 0.46%
10,330
+647
+7% +$121K
PNC icon
58
PNC Financial Services
PNC
$102B
$1.96M 0.45%
12,616
+273
+2% +$42.3K
TEL icon
59
TE Connectivity
TEL
$63.2B
$1.92M 0.44%
12,767
+315
+3% +$46.2K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.88M 0.43%
25,142
-44,817
-64% -$3.33M
CVX icon
61
Chevron
CVX
$371B
$1.8M 0.41%
11,512
-1,909
-14% -$304K
ZTS icon
62
Zoetis
ZTS
$31.2B
$1.75M 0.4%
10,113
+8,682
+607% +$1.44M
ACN icon
63
Accenture
ACN
$104B
$1.67M 0.38%
5,500
+5
+0.1% +$1.53K
MTB icon
64
M&T Bank
MTB
$36.5B
$1.57M 0.36%
10,393
-390
-4% -$57K
LMT icon
65
Lockheed Martin
LMT
$133B
$1.57M 0.36%
3,352
– –
ABT icon
66
Abbott
ABT
$183B
$1.55M 0.35%
14,940
-859
-5% -$91.1K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$1.46M 0.33%
5,670
+5
+0.1% +$1.27K
AMGN icon
68
Amgen
AMGN
$220B
$1.42M 0.32%
4,553
-33
-0.7% -$9.7K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.41M 0.32%
19,403
+505
+3% +$37.2K
DE icon
70
Deere & Co
DE
$165B
$1.41M 0.32%
3,762
-15
-0.4% -$5.85K
F icon
71
Ford
F
$56.3B
$1.34M 0.31%
107,122
+1,205
+1% +$14.9K
ADI icon
72
Analog Devices
ADI
$184B
$1.21M 0.28%
5,307
-30
-0.6% -$6.4K
ITW icon
73
Illinois Tool Works
ITW
$85.5B
$1.21M 0.28%
5,102
-24
-0.5% -$5.93K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.2M 0.27%
47,720
+4,724
+11% +$111K
KO icon
75
Coca-Cola
KO
$374B
$1.2M 0.27%
18,781
-178
-0.9% -$11K
1 2
3
4 5

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PWS
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SLC
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LSCM
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New Hampshire Trust's Q2 2024 Portfolio in Review

As of Q2 2024, New Hampshire Trust held 177 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Hampshire Trust's Q2 2024 filing shows 7 new, 63 increased, 72 reduced and 5 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 9,454 shares worth $981K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • New Hampshire Trust's largest Q2 2024 buy was iShares Intermediate Government/Credit Bond ETF: 9,454 shares worth $981K.
  • New Hampshire Trust added most to Zoetis in Q2 2024, an estimated $1.44M increase.
  • New Hampshire Trust's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.33M.
  • New Hampshire Trust fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $404K.
  • New Hampshire Trust's ten largest holdings make up 40% of its $438M portfolio in Q2 2024.
  • New Hampshire Trust opened 7 new positions and closed 5 in Q2 2024.
  • New Hampshire Trust's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on New Hampshire Trust's 13F filing for Q2 2024, filed 15 Jul 2024.