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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
+3.01%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
+$3.16M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.61%
Holding
177
New
7
Increased
63
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$975K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$820K
5
TMC icon
TMC The Metals Company
TMC
+$616K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
SBUX icon
Starbucks
SBUX
+$1.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$404K
4
VZ icon
Verizon
VZ
+$380K
5
NVDA icon
NVIDIA
NVDA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 9.08%
3 Financials 8.83%
4 Consumer Discretionary 8.02%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$567K 0.13%
13,751
-9,440
-41% -$380K
TMC icon
102
TMC The Metals Company
TMC
$1.74B
$543K 0.12%
+401,989
New +$616K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$533K 0.12%
11,400
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$532K 0.12%
1,064
-25
-2% -$12K
BLK icon
105
Blackrock
BLK
$176B
$505K 0.12%
642
-41
-6% -$32K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$499K 0.11%
20,756
-10,178
-33% -$244K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$498K 0.11%
7,604
-1,505
-17% -$103K
NKE icon
108
Nike
NKE
$63B
$496K 0.11%
6,585
-1,522
-19% -$141K
SYK icon
109
Stryker
SYK
$129B
$487K 0.11%
1,430
+53
+4% +$18K
ENB icon
110
Enbridge
ENB
$113B
$485K 0.11%
13,629
-641
-4% -$22.9K
ALL icon
111
Allstate
ALL
$68.1B
$481K 0.11%
3,014
-50
-2% -$8.34K
DGX icon
112
Quest Diagnostics
DGX
$26B
$479K 0.11%
3,497
-40
-1% -$5.48K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$474K 0.11%
5,645
-778
-12% -$64.1K
HBAN icon
114
Huntington Bancshares
HBAN
$35.6B
$465K 0.11%
35,271
-140
-0.4% -$1.88K
CME icon
115
CME Group
CME
$95.2B
$463K 0.11%
2,354
-48
-2% -$9.92K
PRU icon
116
Prudential Financial
PRU
$41.5B
$458K 0.1%
3,908
-83
-2% -$9.58K
MDT icon
117
Medtronic
MDT
$110B
$451K 0.1%
5,727
-72
-1% -$5.9K
ATO icon
118
Atmos Energy
ATO
$28.7B
$449K 0.1%
3,850
-55
-1% -$6.41K
INTC icon
119
Intel
INTC
$510B
$440K 0.1%
14,218
-615
-4% -$20.2K
NOW icon
120
ServiceNow
NOW
$121B
$440K 0.1%
2,795
– –
PLD icon
121
Prologis
PLD
$131B
$433K 0.1%
3,854
+545
+16% +$60.4K
WM icon
122
Waste Management
WM
$89.7B
$430K 0.1%
2,015
– –
SCHW
123
Charles Schwab
SCHW
$188B
$429K 0.1%
5,828
+16
+0.3% +$1.18K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$427K 0.1%
10,283
-1,210
-11% -$54.1K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$426K 0.1%
13,662
– –
3 4
5
6 7

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LSCM
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New Hampshire Trust's Q2 2024 Portfolio in Review

As of Q2 2024, New Hampshire Trust held 177 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Hampshire Trust's Q2 2024 filing shows 7 new, 63 increased, 72 reduced and 5 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 9,454 shares worth $981K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • New Hampshire Trust's largest Q2 2024 buy was iShares Intermediate Government/Credit Bond ETF: 9,454 shares worth $981K.
  • New Hampshire Trust added most to Zoetis in Q2 2024, an estimated $1.44M increase.
  • New Hampshire Trust's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.33M.
  • New Hampshire Trust fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $404K.
  • New Hampshire Trust's ten largest holdings make up 40% of its $438M portfolio in Q2 2024.
  • New Hampshire Trust opened 7 new positions and closed 5 in Q2 2024.
  • New Hampshire Trust's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on New Hampshire Trust's 13F filing for Q2 2024, filed 15 Jul 2024.