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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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$89B
| $520K | 0.14% |
+1,336
| New | +$530K |
|
102
US Bancorp
USB
$99.6B
| $519K | 0.14% |
+11,898
| New | +$509K |
|
103
Aflac
AFL
$62.6B
| $513K | 0.14% |
+7,132
| New | +$477K |
|
104
Atmos Energy
ATO
$28.8B
| $503K | 0.13% |
+4,485
| New | +$493K |
|
105
Huntington Bancshares
HBAN
$35.5B
| $501K | 0.13% |
+35,528
| New | +$514K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $496K | 0.13% |
+1,120
| New | +$495K |
|
107
Digital Realty Trust
DLR
$71.7B
| $495K | 0.13% |
+4,936
| New | +$504K |
|
108
Truist Financial
TFC
$64B
| $492K | 0.13% |
+11,435
| New | +$502K |
|
109
S&P Global
SPGI
$120B
| $491K | 0.13% |
+1,465
| New | +$483K |
|
110
Quest Diagnostics
DGX
$26.3B
| $486K | 0.13% |
+3,109
| New | +$447K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $472K | 0.13% |
+34,000
| New | +$489K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $463K | 0.12% |
+6,423
| New | +$457K |
|
113
Paychex
PAYX
$42.7B
| $456K | 0.12% |
+3,946
| New | +$462K |
|
114
Allstate
ALL
$67.5B
| $444K | 0.12% |
+3,277
| New | +$429K |
|
|
SCHW
115
Charles Schwab
SCHW
$187B
| $444K | 0.12% |
+5,334
| New | +$414K |
|
116
Prudential Financial
PRU
$41.8B
| $437K | 0.12% |
+4,393
| New | +$445K |
|
117
United Parcel Service
UPS
$88.9B
| $435K | 0.12% |
+2,502
| New | +$433K |
|
118
Stryker
SYK
$130B
| $422K | 0.11% |
+1,727
| New | +$392K |
|
|
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $407K | 0.11% |
+18,510
| New | +$401K |
|
120
FedEx
FDX
$75.4B
| $404K | 0.11% |
+2,335
| New | +$388K |
|
121
Colgate-Palmolive
CL
$74.4B
| $395K | 0.1% |
+5,009
| New | +$376K |
|
122
Tetra Tech
TTEK
$9.07B
| $380K | 0.1% |
+13,090
| New | +$378K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $380K | 0.1% |
+9,230
| New | +$382K |
|
124
Dominion Energy
D
$59.3B
| $364K | 0.1% |
+5,930
| New | +$372K |
|
125
Unitil
UTL
$980M
| $348K | 0.09% |
+6,784
| New | +$345K |
|
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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.