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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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$2.69M 0.57%
18,635
-559
-3% -$86.6K
IDXX icon
52
Idexx Laboratories
IDXX
$46.5B
$2.69M 0.57%
6,513
-30
-0.5% -$13.2K
ADP icon
53
Automatic Data Processing
ADP
$109B
$2.61M 0.55%
8,925
-10
-0.1% -$2.96K
PNC icon
54
PNC Financial Services
PNC
$101B
$2.52M 0.53%
13,065
+218
+2% +$42.9K
NOC icon
55
Northrop Grumman
NOC
$80.7B
$2.5M 0.53%
5,322
+87
+2% +$43.8K
ADBE icon
56
Adobe
ADBE
$103B
$2.17M 0.46%
4,872
-39
-0.8% -$19.3K
NEE icon
57
NextEra Energy
NEE
$176B
$2.05M 0.43%
28,618
-418
-1% -$32.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$2.04M 0.43%
3,780
+2,716
+255% +$1.47M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.9M 0.4%
68,107
+11,479
+20% +$314K
ACN icon
60
Accenture
ACN
$105B
$1.9M 0.4%
5,394
-92
-2% -$33.1K
MTB icon
61
M&T Bank
MTB
$36.1B
$1.86M 0.39%
9,912
-257
-3% -$51.1K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.78M 0.38%
25,389
+5,974
+31% +$441K
CVX icon
63
Chevron
CVX
$371B
$1.66M 0.35%
11,431
-40
-0.3% -$6.12K
APD icon
64
Air Products & Chemicals
APD
$66.8B
$1.64M 0.35%
5,667
+14
+0.2% +$4.4K
ABT icon
65
Abbott
ABT
$187B
$1.62M 0.34%
14,327
-319
-2% -$36.9K
LMT icon
66
Lockheed Martin
LMT
$135B
$1.62M 0.34%
3,328
-26
-0.8% -$14.2K
AMT icon
67
American Tower
AMT
$79.8B
$1.6M 0.34%
8,749
-1,536
-15% -$318K
ZTS icon
68
Zoetis
ZTS
$32.4B
$1.59M 0.33%
9,737
-769
-7% -$138K
DE icon
69
Deere & Co
DE
$166B
$1.56M 0.33%
3,687
+15
+0.4% +$6.32K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.54M 0.32%
58,899
+26,115
+80% +$705K
DOW icon
71
Dow Inc
DOW
$21.9B
$1.35M 0.28%
33,616
-11,915
-26% -$556K
WMB icon
72
Williams Companies
WMB
$87.8B
$1.26M 0.27%
23,373
-292
-1% -$15.7K
ITW icon
73
Illinois Tool Works
ITW
$84.8B
$1.23M 0.26%
4,833
-269
-5% -$71.4K
AMGN icon
74
Amgen
AMGN
$219B
$1.22M 0.26%
4,662
+158
+4% +$46.9K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.11M 0.23%
10,668
+283
+3% +$29.7K
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.