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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
+11.48%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$48M
Cap. Flow
+$7.46M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.9M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
3
AAPL icon
Apple
AAPL
+$638K
4
MSFT icon
Microsoft
MSFT
+$585K
5
DHR icon
Danaher
DHR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$400K 0.1%
5,839
-61
-1% -$3.99K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$392K 0.09%
3,138
+604
+24% +$70.9K
UPS icon
128
United Parcel Service
UPS
$88.9B
$383K 0.09%
2,433
-51
-2% -$7.71K
PLD icon
129
Prologis
PLD
$133B
$381K 0.09%
2,861
-4
-0.1% -$454
WM icon
130
Waste Management
WM
$91B
$370K 0.09%
2,068
-10
-0.5% -$1.68K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$368K 0.09%
+14,493
New +$345K
WFC icon
132
Wells Fargo
WFC
$264B
$350K 0.08%
7,105
-550
-7% -$23.7K
CARR icon
133
Carrier Global
CARR
$52.8B
$343K 0.08%
5,966
-50
-0.8% -$2.65K
UTL icon
134
Unitil
UTL
$980M
$340K 0.08%
6,469
-315
-5% -$15.2K
MRSH
135
Marsh
MRSH
$91.5B
$337K 0.08%
1,778
– –
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$330K 0.08%
977
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
$329K 0.08%
7,200
-550
-7% -$22.9K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$321K 0.08%
4,027
-612
-13% -$46K
FITB
139
Fifth Third Bancorp
FITB
$51.8B
$320K 0.08%
9,284
-815
-8% -$22.6K
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$313K 0.08%
4,358
+458
+12% +$33.7K
CTAS icon
141
Cintas
CTAS
$81.3B
$298K 0.07%
1,980
– –
ZTS icon
142
Zoetis
ZTS
$30B
$288K 0.07%
1,461
-106
-7% -$18.8K
BA icon
143
Boeing
BA
$185B
$282K 0.07%
1,083
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$282K 0.07%
2,909
-105
-3% -$9.55K
TRP icon
145
TC Energy
TRP
$65.9B
$273K 0.07%
6,994
-662
-9% -$24.1K
CW icon
146
Curtiss-Wright
CW
$25.5B
$272K 0.07%
1,219
-9
-0.7% -$1.88K
MPWR icon
147
Monolithic Power Systems
MPWR
$68.9B
$268K 0.06%
+425
New +$222K
TRV icon
148
Travelers Companies
TRV
$80.2B
$267K 0.06%
1,400
-5
-0.4% -$866
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$266K 0.06%
1,212
– –
SLB icon
150
SLB Ltd
SLB
$75B
$265K 0.06%
5,093
-19
-0.4% -$1.03K
4 5
6
7 8

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New Hampshire Trust's Q4 2023 Portfolio in Review

As of Q4 2023, New Hampshire Trust held 178 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q4 2023 filing shows 12 new, 22 increased, 108 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $13.9M.

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

  • New Hampshire Trust's largest Q4 2023 buy was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M.
  • New Hampshire Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • New Hampshire Trust's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $13.9M.
  • New Hampshire Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $294K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $416M portfolio in Q4 2023.
  • New Hampshire Trust opened 12 new positions and closed 4 in Q4 2023.
  • New Hampshire Trust's portfolio value rose 13% quarter-over-quarter to $416M.

Based on New Hampshire Trust's 13F filing for Q4 2023, filed 12 Jan 2024.