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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
FTV icon
76
Fortive
FTV
$18.6B
$1.06M 0.22%
18,818
+493
+3% +$28.3K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$1.04M 0.22%
4,448
-236
-5% -$60K
F icon
78
Ford
F
$55.7B
$997K 0.21%
100,740
-7,865
-7% -$83.9K
MMIT icon
79
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$967K 0.2%
+40,283
New +$978K
EMR icon
80
Emerson Electric
EMR
$88.3B
$942K 0.2%
7,599
-483
-6% -$58.6K
PM icon
81
Philip Morris
PM
$295B
$910K 0.19%
7,564
-153
-2% -$19.3K
ADI icon
82
Analog Devices
ADI
$190B
$860K 0.18%
4,046
-1,260
-24% -$279K
LOW icon
83
Lowe's Companies
LOW
$125B
$832K 0.18%
3,371
-75
-2% -$20K
KO icon
84
Coca-Cola
KO
$375B
$827K 0.17%
13,283
-178
-1% -$11.6K
NVS icon
85
Novartis
NVS
$297B
$815K 0.17%
8,374
-137
-2% -$14.6K
INTU icon
86
Intuit
INTU
$89B
$801K 0.17%
1,275
+16
+1% +$10.2K
IBM icon
87
IBM
IBM
$224B
$792K 0.17%
3,601
– –
TGT icon
88
Target
TGT
$68B
$788K 0.17%
5,830
-302
-5% -$43.3K
AFL icon
89
Aflac
AFL
$63.4B
$727K 0.15%
7,032
-135
-2% -$14.7K
SPGI icon
90
S&P Global
SPGI
$120B
$721K 0.15%
1,448
-1
-0.1% -$507
SBUX icon
91
Starbucks
SBUX
$120B
$690K 0.15%
7,560
-2,942
-28% -$285K
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$683K 0.14%
3,854
-30
-0.8% -$5.32K
BAC icon
93
Bank of America
BAC
$442B
$673K 0.14%
15,321
-290
-2% -$12.8K
MMM icon
94
3M
MMM
$94.3B
$652K 0.14%
5,053
+6
+0.1% +$787
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$646K 0.14%
1,134
– –
VZ icon
96
Verizon
VZ
$196B
$638K 0.13%
15,948
+2,653
+20% +$112K
TTEK icon
97
Tetra Tech
TTEK
$9.07B
$628K 0.13%
15,765
– –
FDX icon
98
FedEx
FDX
$75.4B
$617K 0.13%
2,194
– –
NOW icon
99
ServiceNow
NOW
$129B
$587K 0.12%
2,770
-25
-0.9% -$5.06K
DOV icon
100
Dover
DOV
$28.4B
$583K 0.12%
3,106
-732
-19% -$143K
2 3
4
5 6

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PWS
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SLC
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LSCM
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LIM
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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.