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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
+7.2%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$5.02M
Cap. Flow
-$23.2M
Cap. Flow %
-6.24%
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K
2
TSLA icon
Tesla
TSLA
+$396K
3
AMZN icon
Amazon
AMZN
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$152K
5
GSK icon
GSK
GSK
+$147K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 11.14%
3 Consumer Discretionary 8.92%
4 Financials 8.59%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$513K 0.14%
1,120
– –
IBM icon
102
IBM
IBM
$224B
$506K 0.14%
3,861
– –
SPGI icon
103
S&P Global
SPGI
$120B
$505K 0.14%
1,465
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$494K 0.13%
30,340
-3,660
-11% -$55.5K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$492K 0.13%
5,912
-699
-11% -$53.3K
BLK icon
106
Blackrock
BLK
$176B
$478K 0.13%
714
-272
-28% -$192K
UPS icon
107
United Parcel Service
UPS
$88.9B
$478K 0.13%
2,462
-40
-2% -$7.34K
SYK icon
108
Stryker
SYK
$130B
$468K 0.13%
1,641
-86
-5% -$22.8K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$467K 0.13%
6,423
– –
ATO icon
110
Atmos Energy
ATO
$28.8B
$463K 0.12%
4,120
-365
-8% -$41.5K
AFL icon
111
Aflac
AFL
$62.6B
$454K 0.12%
7,032
-100
-1% -$6.85K
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$434K 0.12%
3,070
-39
-1% -$5.58K
PAYX icon
113
Paychex
PAYX
$42.7B
$426K 0.11%
3,721
-225
-6% -$25.6K
PANW icon
114
Palo Alto Networks
PANW
$297B
$423K 0.11%
4,232
-70
-2% -$5.93K
TFC icon
115
Truist Financial
TFC
$64B
$417K 0.11%
12,233
+798
+7% +$34.8K
HBAN icon
116
Huntington Bancshares
HBAN
$35.5B
$406K 0.11%
36,214
+686
+2% +$9.55K
UTL icon
117
Unitil
UTL
$980M
$387K 0.1%
6,784
– –
USB icon
118
US Bancorp
USB
$99.6B
$386K 0.1%
10,712
-1,186
-10% -$52.8K
TTEK icon
119
Tetra Tech
TTEK
$9.07B
$385K 0.1%
13,090
– –
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$378K 0.1%
9,230
– –
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$378K 0.1%
17,298
-1,212
-7% -$26.9K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$366K 0.1%
4,872
-137
-3% -$10.2K
ALL icon
123
Allstate
ALL
$67.5B
$366K 0.1%
3,301
+24
+0.7% +$3.03K
PRU icon
124
Prudential Financial
PRU
$41.8B
$360K 0.1%
4,355
-38
-0.9% -$3.63K
D icon
125
Dominion Energy
D
$59.3B
$349K 0.09%
6,235
+305
+5% +$17.8K
3 4
5
6 7

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PWS
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SLC
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New Hampshire Trust's Q1 2023 Portfolio in Review

As of Q1 2023, New Hampshire Trust held 402 positions worth $373M, down 1.3% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New Hampshire Trust withdrew a net $23.2M in Q1 2023, closing 23 positions and reducing 173 holdings. Its most notable exit was Linde, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, New Hampshire Trust opened a new position in GSK worth $149K.

  • New Hampshire Trust's largest Q1 2023 buy was GSK: 4,201 shares worth $149K.
  • New Hampshire Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $655K increase.
  • New Hampshire Trust's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.51M.
  • New Hampshire Trust fully exited Linde in Q1 2023, selling an estimated $228K.
  • New Hampshire Trust's ten largest holdings make up 36% of its $373M portfolio in Q1 2023.
  • New Hampshire Trust opened 5 new positions and closed 23 in Q1 2023.
  • New Hampshire Trust's portfolio value fell 1.3% quarter-over-quarter to $373M.

Based on New Hampshire Trust's 13F filing for Q1 2023, filed 18 Apr 2023.