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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
PLD icon
126
Prologis
PLD
$133B
$321K 0.09%
2,865
-65
-2% -$7.95K
NOW icon
127
ServiceNow
NOW
$129B
$321K 0.09%
2,870
-85
-3% -$9.7K
SCHW
128
Charles Schwab
SCHW
$187B
$319K 0.09%
5,811
+539
+10% +$32.6K
WM icon
129
Waste Management
WM
$91B
$317K 0.09%
2,078
-21
-1% -$3.4K
WFC icon
130
Wells Fargo
WFC
$264B
$313K 0.09%
7,655
-295
-4% -$12.7K
SLB icon
131
SLB Ltd
SLB
$75B
$298K 0.08%
5,112
-38
-0.7% -$2.2K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$294K 0.08%
+2,073
New +$310K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$291K 0.08%
2,534
+357
+16% +$43.6K
UTL icon
134
Unitil
UTL
$980M
$290K 0.08%
6,784
– –
PNW icon
135
Pinnacle West Capital
PNW
$12.2B
$287K 0.08%
3,900
-146
-4% -$11.6K
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$286K 0.08%
977
-29
-3% -$9.06K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$284K 0.08%
7,750
+400
+5% +$15.6K
D icon
138
Dominion Energy
D
$59.3B
$278K 0.08%
6,227
-25
-0.4% -$1.24K
LLY icon
139
Eli Lilly
LLY
$1.06T
$273K 0.07%
509
-61
-11% -$31.4K
ZTS icon
140
Zoetis
ZTS
$30B
$273K 0.07%
1,567
+50
+3% +$9.08K
DUK icon
141
Duke Energy
DUK
$97.3B
$266K 0.07%
3,014
-77
-2% -$7.06K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$264K 0.07%
2,187
-1,667
-43% -$215K
TRP icon
143
TC Energy
TRP
$65.9B
$263K 0.07%
7,656
-280
-4% -$10.3K
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$256K 0.07%
10,099
-296
-3% -$7.98K
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K 0.07%
+10,444
New +$254K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$247K 0.07%
6,498
-6
-0.1% -$238
CASY icon
147
Casey's General Stores
CASY
$30.9B
$245K 0.07%
903
-37
-4% -$9.37K
CW icon
148
Curtiss-Wright
CW
$25.5B
$240K 0.07%
1,228
-17
-1% -$3.37K
HAS icon
149
Hasbro
HAS
$13.2B
$239K 0.07%
3,618
-61
-2% -$4.04K
CTAS icon
150
Cintas
CTAS
$81.3B
$238K 0.06%
1,980
-68
-3% -$8.46K
3 4 5
6
7

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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.