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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
+9.52%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.8M
Cap. Flow
-$19.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
39
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598K
2
DOW icon
Dow Inc
DOW
+$547K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$408K
4
HON icon
Honeywell
HON
+$400K
5
NOC icon
Northrop Grumman
NOC
+$377K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.6B
$604K 0.14%
7,032
– –
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$592K 0.14%
4,113
-1,043
-20% -$147K
PANW icon
103
Palo Alto Networks
PANW
$297B
$589K 0.14%
4,148
-30
-0.7% -$4.73K
BLK icon
104
Blackrock
BLK
$176B
$569K 0.13%
683
-42
-6% -$33.7K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$556K 0.13%
11,400
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$555K 0.13%
714
+28
+4% +$19.9K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$537K 0.13%
6,423
– –
ALL icon
108
Allstate
ALL
$67.5B
$530K 0.12%
3,064
-168
-5% -$26.5K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$523K 0.12%
1,089
-3,869
-78% -$1.77M
CME icon
110
CME Group
CME
$94.8B
$517K 0.12%
2,402
-315
-12% -$66.2K
ENB icon
111
Enbridge
ENB
$112B
$516K 0.12%
14,270
-4,831
-25% -$171K
MDT icon
112
Medtronic
MDT
$112B
$505K 0.12%
5,799
+448
+8% +$38.2K
HBAN icon
113
Huntington Bancshares
HBAN
$35.5B
$494K 0.12%
35,411
+1,604
+5% +$20.8K
SYK icon
114
Stryker
SYK
$130B
$493K 0.12%
1,377
-250
-15% -$84.1K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$489K 0.11%
19,323
-2,676
-12% -$64.2K
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$471K 0.11%
3,537
+569
+19% +$73.8K
PRU icon
117
Prudential Financial
PRU
$41.8B
$469K 0.11%
3,991
-158
-4% -$17K
ATO icon
118
Atmos Energy
ATO
$28.8B
$464K 0.11%
3,905
-85
-2% -$9.75K
USB icon
119
US Bancorp
USB
$99.6B
$457K 0.11%
10,216
-75
-0.7% -$3.17K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$446K 0.1%
13,662
-94
-0.7% -$2.94K
PLD icon
121
Prologis
PLD
$133B
$431K 0.1%
3,309
+448
+16% +$58.5K
WM icon
122
Waste Management
WM
$91B
$429K 0.1%
2,015
-53
-3% -$10.4K
NOW icon
123
ServiceNow
NOW
$129B
$426K 0.1%
2,795
-75
-3% -$11.4K
SCHW
124
Charles Schwab
SCHW
$187B
$420K 0.1%
5,812
– –
WFC icon
125
Wells Fargo
WFC
$264B
$412K 0.1%
7,105
– –
3 4
5
6 7

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UFF
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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
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LSCM
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LIM
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DA
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New Hampshire Trust's Q1 2024 Portfolio in Review

As of Q1 2024, New Hampshire Trust held 180 positions worth $428M, up 2.8% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Hampshire Trust withdrew a net $19.2M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $3.09M position sold in full.

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

Against the trend, New Hampshire Trust opened a new position in Corning worth $266K.

  • New Hampshire Trust's largest Q1 2024 buy was Corning: 8,058 shares worth $266K.
  • New Hampshire Trust added most to ExxonMobil in Q1 2024, an estimated $598K increase.
  • New Hampshire Trust's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.8M.
  • New Hampshire Trust fully exited IQ MacKay Municipal Intermediate ETF in Q1 2024, selling an estimated $3.09M.
  • New Hampshire Trust's ten largest holdings make up 37% of its $428M portfolio in Q1 2024.
  • New Hampshire Trust opened 6 new positions and closed 10 in Q1 2024.
  • New Hampshire Trust's portfolio value rose 2.8% quarter-over-quarter to $428M.

Based on New Hampshire Trust's 13F filing for Q1 2024, filed 9 Apr 2024.