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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
+1.77%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$7.83M
Cap. Flow
+$5.31M
Cap. Flow %
1.12%
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
61
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$978K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.95M
2
BLK icon
Blackrock
BLK
+$610K
3
DOW icon
Dow Inc
DOW
+$556K
4
PANW icon
Palo Alto Networks
PANW
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$581K 0.12%
11,400
– –
ALL icon
102
Allstate
ALL
$67.7B
$571K 0.12%
2,964
-34
-1% -$6.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$571K 0.12%
10,095
-188
-2% -$10.5K
ENB icon
104
Enbridge
ENB
$113B
$566K 0.12%
13,345
-745
-5% -$31.2K
HBAN icon
105
Huntington Bancshares
HBAN
$35.4B
$564K 0.12%
34,685
-460
-1% -$7.56K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.12%
22,693
+1,443
+7% +$34.9K
LLY icon
107
Eli Lilly
LLY
$1.05T
$540K 0.11%
700
-4
-0.6% -$3.31K
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$527K 0.11%
3,496
+10
+0.3% +$1.55K
ATO icon
109
Atmos Energy
ATO
$29B
$521K 0.11%
3,740
-110
-3% -$15.6K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$520K 0.11%
+19,043
New +$541K
PFE icon
111
Pfizer
PFE
$151B
$519K 0.11%
19,580
-8,836
-31% -$240K
SYK icon
112
Stryker
SYK
$130B
$509K 0.11%
1,415
-65
-4% -$24.1K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$501K 0.11%
5,645
– –
WFC icon
114
Wells Fargo
WFC
$263B
$499K 0.11%
7,105
– –
SCHW
115
Charles Schwab
SCHW
$186B
$477K 0.1%
6,439
-72
-1% -$5.39K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$469K 0.1%
13,662
– –
PRU icon
117
Prudential Financial
PRU
$42.2B
$461K 0.1%
3,891
+7
+0.2% +$864
USB icon
118
US Bancorp
USB
$99.6B
$457K 0.1%
9,562
-86
-0.9% -$4.23K
MDT icon
119
Medtronic
MDT
$110B
$449K 0.09%
5,615
-167
-3% -$14.5K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$426K 0.09%
816
+2
+0.2% +$1.04K
DUK icon
121
Duke Energy
DUK
$97.6B
$425K 0.09%
3,943
+484
+14% +$54.8K
NKE icon
122
Nike
NKE
$62.1B
$419K 0.09%
5,538
-1,047
-16% -$82.2K
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$411K 0.09%
+4,157
New +$433K
PAYX icon
124
Paychex
PAYX
$42.7B
$400K 0.08%
2,855
-60
-2% -$8.52K
CMG icon
125
Chipotle Mexican Grill
CMG
$42B
$397K 0.08%
6,590
-330
-5% -$19.9K
3 4
5
6 7

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New Hampshire Trust's Q4 2024 Portfolio in Review

As of Q4 2024, New Hampshire Trust held 183 positions worth $475M, up 1.7% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Hampshire Trust's Q4 2024 filing shows 6 new, 61 increased, 89 reduced and 8 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 40,283 shares worth $967K. The largest sale was TE Connectivity, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Hampshire Trust's largest Q4 2024 buy was IQ MacKay Municipal Intermediate ETF: 40,283 shares worth $967K.
  • New Hampshire Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.04M increase.
  • New Hampshire Trust's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $556K.
  • New Hampshire Trust fully exited TE Connectivity in Q4 2024, selling an estimated $1.95M.
  • New Hampshire Trust's ten largest holdings make up 40% of its $475M portfolio in Q4 2024.
  • New Hampshire Trust opened 6 new positions and closed 8 in Q4 2024.
  • New Hampshire Trust's portfolio value rose 1.7% quarter-over-quarter to $475M.

Based on New Hampshire Trust's 13F filing for Q4 2024, filed 16 Jan 2025.