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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
-3.36%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$16.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.96%
Holding
172
New
4
Increased
47
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$735K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$592K
2
AAPL icon
Apple
AAPL
+$447K
3
CLX icon
Clorox
CLX
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.6B
$540K 0.15%
7,032
– –
SPGI icon
102
S&P Global
SPGI
$120B
$532K 0.14%
1,456
-9
-0.6% -$3.54K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$518K 0.14%
1,134
+30
+3% +$14.4K
MDT icon
104
Medtronic
MDT
$112B
$510K 0.14%
6,513
-118
-2% -$9.88K
PANW icon
105
Palo Alto Networks
PANW
$297B
$490K 0.13%
4,178
-54
-1% -$6.39K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$481K 0.13%
1,225
– –
BLK icon
107
Blackrock
BLK
$176B
$469K 0.13%
725
+10
+1% +$6.99K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$467K 0.13%
11,400
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$465K 0.13%
6,423
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$446K 0.12%
5,900
-70
-1% -$5.85K
SYK icon
111
Stryker
SYK
$130B
$445K 0.12%
1,627
-14
-0.9% -$4.01K
ATO icon
112
Atmos Energy
ATO
$28.8B
$423K 0.11%
3,990
– –
PAYX icon
113
Paychex
PAYX
$42.7B
$419K 0.11%
3,631
– –
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$414K 0.11%
19,260
+2,733
+17% +$61.4K
PRU icon
115
Prudential Financial
PRU
$41.8B
$406K 0.11%
4,280
-123
-3% -$11.6K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$388K 0.11%
13,756
– –
UPS icon
117
United Parcel Service
UPS
$88.9B
$387K 0.11%
2,484
-14
-0.6% -$2.42K
HBAN icon
118
Huntington Bancshares
HBAN
$35.5B
$376K 0.1%
36,186
-1,310
-3% -$14.7K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$371K 0.1%
3,041
-67
-2% -$8.93K
ALL icon
120
Allstate
ALL
$67.5B
$369K 0.1%
3,314
-37
-1% -$4.04K
TFC icon
121
Truist Financial
TFC
$64B
$357K 0.1%
12,471
-370
-3% -$11.4K
USB icon
122
US Bancorp
USB
$99.6B
$349K 0.09%
10,561
-294
-3% -$10.7K
MRSH
123
Marsh
MRSH
$91.5B
$338K 0.09%
1,778
– –
CARR icon
124
Carrier Global
CARR
$52.8B
$332K 0.09%
6,016
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$330K 0.09%
4,639
-233
-5% -$17.4K
3 4
5
6 7

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KI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, New Hampshire Trust held 172 positions worth $368M, down 4.4% from $385M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q3 2023 filing shows 4 new, 47 increased, 98 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,073 shares worth $294K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Hampshire Trust's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,073 shares worth $294K.
  • New Hampshire Trust added most to PayPal in Q3 2023, an estimated $735K increase.
  • New Hampshire Trust's biggest Q3 2023 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $592K.
  • New Hampshire Trust fully exited Clorox in Q3 2023, selling an estimated $242K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $368M portfolio in Q3 2023.
  • New Hampshire Trust opened 4 new positions and closed 6 in Q3 2023.
  • New Hampshire Trust's portfolio value fell 4.4% quarter-over-quarter to $368M.

Based on New Hampshire Trust's 13F filing for Q3 2023, filed 17 Oct 2023.