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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
WMB icon
76
Williams Companies
WMB
$88.3B
$1.01M 0.23%
23,768
-248
-1% -$9.95K
FTV icon
77
Fortive
FTV
$18.5B
$1.01M 0.23%
18,051
+430
+2% +$25K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$981K 0.22%
+9,454
New +$975K
PFE icon
79
Pfizer
PFE
$147B
$979K 0.22%
34,998
-2,676
-7% -$73.7K
NSC icon
80
Norfolk Southern
NSC
$76.7B
$973K 0.22%
4,534
-120
-3% -$27.8K
LOW icon
81
Lowe's Companies
LOW
$122B
$929K 0.21%
4,216
-5
-0.1% -$1.14K
NVS icon
82
Novartis
NVS
$292B
$912K 0.21%
8,564
-1,059
-11% -$106K
TGT icon
83
Target
TGT
$67.4B
$910K 0.21%
6,150
-158
-3% -$24.9K
EMR icon
84
Emerson Electric
EMR
$88.4B
$903K 0.21%
8,201
+201
+3% +$22.2K
SBUX icon
85
Starbucks
SBUX
$120B
$879K 0.2%
11,296
-19,672
-64% -$1.6M
BAC icon
86
Bank of America
BAC
$441B
$847K 0.19%
21,301
– –
INTU icon
87
Intuit
INTU
$87.3B
$827K 0.19%
1,259
– –
PM icon
88
Philip Morris
PM
$292B
$790K 0.18%
7,796
-9
-0.1% -$880
PANW icon
89
Palo Alto Networks
PANW
$291B
$753K 0.17%
4,442
+294
+7% +$44K
DOV icon
90
Dover
DOV
$28.4B
$738K 0.17%
4,088
– –
FDX icon
91
FedEx
FDX
$74.7B
$658K 0.15%
2,194
– –
SPGI icon
92
S&P Global
SPGI
$120B
$646K 0.15%
1,449
– –
TTEK icon
93
Tetra Tech
TTEK
$8.88B
$645K 0.15%
15,765
-2,500
-14% -$102K
LLY icon
94
Eli Lilly
LLY
$1.05T
$642K 0.15%
709
-5
-0.7% -$4K
AFL icon
95
Aflac
AFL
$64B
$628K 0.14%
7,032
– –
IBM icon
96
IBM
IBM
$220B
$623K 0.14%
3,601
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$607K 0.14%
1,134
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16B
$598K 0.14%
24,228
+4,905
+25% +$121K
MMM icon
99
3M
MMM
$92.9B
$592K 0.14%
5,797
-1,274
-18% -$124K
DLR icon
100
Digital Realty Trust
DLR
$71.5B
$591K 0.13%
3,890
-223
-5% -$32K
2 3
4
5 6

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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.