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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
+9.78%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91B
| $347K | 0.09% |
+2,212
| New | +$356K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $341K | 0.09% |
+12,005
| New | +$345K |
|
128
Wells Fargo
WFC
$264B
| $331K | 0.09% |
+8,005
| New | +$354K |
|
129
General Mills
GIS
$19.7B
| $330K | 0.09% |
+3,930
| New | +$320K |
|
130
SLB Ltd
SLB
$75B
| $326K | 0.09% |
+6,101
| New | +$304K |
|
131
Duke Energy
DUK
$97.3B
| $323K | 0.09% |
+3,137
| New | +$301K |
|
132
Realty Income
O
$59.1B
| $322K | 0.09% |
+5,075
| New | +$315K |
|
133
Pinnacle West Capital
PNW
$12.2B
| $320K | 0.08% |
+4,214
| New | +$301K |
|
134
Kimberly-Clark
KMB
$36.5B
| $314K | 0.08% |
+2,311
| New | +$294K |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$14.9B
| $314K | 0.08% |
+15,045
| New | +$308K |
|
|
FITB
136
Fifth Third Bancorp
FITB
$51.8B
| $303K | 0.08% |
+9,244
| New | +$316K |
|
137
Travelers Companies
TRV
$80.2B
| $300K | 0.08% |
+1,601
| New | +$288K |
|
138
Palo Alto Networks
PANW
$297B
| $300K | 0.08% |
+4,302
| New | +$345K |
|
|
MRSH
139
Marsh
MRSH
$91.5B
| $298K | 0.08% |
+1,803
| New | +$295K |
|
140
TC Energy
TRP
$65.9B
| $295K | 0.08% |
+7,411
| New | +$321K |
|
141
Clorox
CLX
$12.7B
| $294K | 0.08% |
+2,097
| New | +$298K |
|
142
Becton Dickinson
BDX
$48.2B
| $285K | 0.08% |
+1,119
| New | +$264K |
|
143
Southern Company
SO
$107B
| $276K | 0.07% |
+3,866
| New | +$258K |
|
144
Carrier Global
CARR
$52.8B
| $275K | 0.07% |
+6,670
| New | +$271K |
|
145
Diageo
DEO
$53.6B
| $271K | 0.07% |
+1,523
| New | +$267K |
|
146
Sysco
SYY
$40.3B
| $267K | 0.07% |
+3,495
| New | +$282K |
|
147
Constellation Brands
STZ
$23.2B
| $262K | 0.07% |
+1,132
| New | +$271K |
|
148
Intuitive Surgical
ISRG
$134B
| $258K | 0.07% |
+971
| New | +$237K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $255K | 0.07% |
+6,732
| New | +$248K |
|
150
Boeing
BA
$185B
| $254K | 0.07% |
+1,332
| New | +$218K |
|
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New Hampshire Trust's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New Hampshire Trust, which disclosed 397 positions worth $378M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- New Hampshire Trust's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
- New Hampshire Trust's ten largest holdings make up 34% of its $378M portfolio in Q4 2022.
- New Hampshire Trust disclosed 397 positions in Q4 2022, its first 13F filing on record.
Based on New Hampshire Trust's 13F filing for Q4 2022, filed 10 Feb 2023.