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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
+7.52%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$28.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.63%
Holding
178
New
6
Increased
50
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$383K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$267K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$224K
4
SYY icon
Sysco
SYY
+$222K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$220K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$384K
2
KO icon
Coca-Cola
KO
+$364K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$275K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 9.17%
3 Healthcare 9.11%
4 Consumer Discretionary 8.09%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$415K 0.09%
3,994
– –
WM icon
127
Waste Management
WM
$91B
$411K 0.09%
1,980
-35
-2% -$7.3K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$403K 0.09%
2,836
-60
-2% -$8.11K
WFC icon
129
Wells Fargo
WFC
$264B
$401K 0.09%
7,105
– –
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$400K 0.09%
814
-135
-14% -$62.9K
DUK icon
131
Duke Energy
DUK
$97.3B
$399K 0.09%
3,459
+500
+17% +$55.6K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$399K 0.09%
+6,920
New +$383K
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$397K 0.09%
4,483
– –
MRSH
134
Marsh
MRSH
$91.5B
$397K 0.09%
1,778
– –
PAYX icon
135
Paychex
PAYX
$42.7B
$391K 0.08%
2,915
-180
-6% -$22.9K
CW icon
136
Curtiss-Wright
CW
$25.5B
$388K 0.08%
1,181
-36
-3% -$10.7K
UTL icon
137
Unitil
UTL
$980M
$386K 0.08%
6,379
– –
FITB
138
Fifth Third Bancorp
FITB
$51.8B
$384K 0.08%
8,959
-19
-0.2% -$773
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$378K 0.08%
4,596
-684
-13% -$53.3K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$372K 0.08%
1,854
– –
GLW icon
141
Corning
GLW
$143B
$366K 0.08%
8,109
+139
+2% +$5.85K
MPWR icon
142
Monolithic Power Systems
MPWR
$68.9B
$360K 0.08%
389
-33
-8% -$28.5K
PGR icon
143
Progressive
PGR
$125B
$347K 0.07%
1,367
-60
-4% -$13.9K
TRP icon
144
TC Energy
TRP
$65.9B
$343K 0.07%
7,222
-30
-0.4% -$1.3K
TFC icon
145
Truist Financial
TFC
$64B
$342K 0.07%
7,997
-141
-2% -$5.96K
TMC icon
146
TMC The Metals Company
TMC
$1.98B
$338K 0.07%
318,989
-83,000
-21% -$92.8K
CASY icon
147
Casey's General Stores
CASY
$30.9B
$329K 0.07%
877
-18
-2% -$6.73K
UPS icon
148
United Parcel Service
UPS
$88.9B
$323K 0.07%
2,369
-52
-2% -$6.83K
SO icon
149
Southern Company
SO
$107B
$322K 0.07%
3,569
+458
+15% +$39.1K
ACLC
150
American Century Large Cap Equity ETF
ACLC
$324M
$317K 0.07%
4,515
-24
-0.5% -$1.63K
4 5
6
7 8

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PWS
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SLC
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LSCM
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LIM
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DA
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New Hampshire Trust's Q3 2024 Portfolio in Review

As of Q3 2024, New Hampshire Trust held 178 positions worth $467M, up 6.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. New Hampshire Trust opened 6 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • New Hampshire Trust's largest Q3 2024 buy was Chipotle Mexican Grill: 6,920 shares worth $399K.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $267K increase.
  • New Hampshire Trust's biggest Q3 2024 reduction was McDonald's, cutting an estimated $384K.
  • New Hampshire Trust fully exited Amphenol in Q3 2024, selling an estimated $224K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $467M portfolio in Q3 2024.
  • New Hampshire Trust opened 6 new positions and closed 1 in Q3 2024.
  • New Hampshire Trust's portfolio value rose 6.5% quarter-over-quarter to $467M.

Based on New Hampshire Trust's 13F filing for Q3 2024, filed 17 Oct 2024.