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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
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$422K 0.1%
949
– –
WFC icon
127
Wells Fargo
WFC
$265B
$422K 0.1%
7,105
– –
CVS icon
128
CVS Health
CVS
$123B
$409K 0.09%
6,928
-852
-11% -$53.3K
USB icon
129
US Bancorp
USB
$99.4B
$393K 0.09%
9,905
-311
-3% -$12.7K
CL icon
130
Colgate-Palmolive
CL
$74.1B
$388K 0.09%
3,994
– –
MRSH
131
Marsh
MRSH
$92.2B
$375K 0.09%
1,778
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.1B
$375K 0.09%
5,280
-37
-0.7% -$2.69K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$368K 0.08%
2,896
-102
-3% -$13.1K
PAYX icon
134
Paychex
PAYX
$42.7B
$367K 0.08%
3,095
-220
-7% -$26.9K
CARR icon
135
Carrier Global
CARR
$52.7B
$348K 0.08%
5,519
-100
-2% -$6.14K
MPWR icon
136
Monolithic Power Systems
MPWR
$66.8B
$347K 0.08%
422
– –
NVO
137
Novo Nordisk
NVO
$203B
$343K 0.08%
2,400
– –
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
$342K 0.08%
4,483
+33
+0.7% +$2.49K
CASY icon
139
Casey's General Stores
CASY
$30.8B
$341K 0.08%
895
+2
+0.2% +$667
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$338K 0.08%
1,854
– –
UPS icon
141
United Parcel Service
UPS
$87.7B
$331K 0.08%
2,421
-55
-2% -$7.88K
UTL icon
142
Unitil
UTL
$981M
$330K 0.08%
6,379
-90
-1% -$4.63K
CW icon
143
Curtiss-Wright
CW
$26.4B
$330K 0.08%
1,217
+2
+0.2% +$535
FITB
144
Fifth Third Bancorp
FITB
$51.7B
$328K 0.07%
8,978
-552
-6% -$20.2K
TFC icon
145
Truist Financial
TFC
$64.2B
$316K 0.07%
8,138
-626
-7% -$23.6K
GLW icon
146
Corning
GLW
$135B
$310K 0.07%
7,970
-88
-1% -$3.07K
ACLC
147
American Century Large Cap Equity ETF
ACLC
$322M
$306K 0.07%
+4,539
New +$296K
DUK icon
148
Duke Energy
DUK
$96.6B
$297K 0.07%
2,959
-84
-3% -$8.4K
PGR icon
149
Progressive
PGR
$125B
$296K 0.07%
1,427
-12
-0.8% -$2.51K
SNPS icon
150
Synopsys
SNPS
$77.7B
$293K 0.07%
493
– –
4 5
6
7 8

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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.