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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
+1.77%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$7.83M
Cap. Flow
+$5.31M
Cap. Flow %
1.12%
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
61
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$978K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.95M
2
BLK icon
Blackrock
BLK
+$610K
3
DOW icon
Dow Inc
DOW
+$556K
4
PANW icon
Palo Alto Networks
PANW
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$393K 0.08%
1,950
-30
-2% -$6.44K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$393K 0.08%
16,177
+7,203
+80% +$177K
GLW icon
128
Corning
GLW
$143B
$385K 0.08%
8,103
-6
-0.1% -$284
NFLX icon
129
Netflix
NFLX
$309B
$382K 0.08%
4,290
-40
-0.9% -$3.29K
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$378K 0.08%
8,950
-9
-0.1% -$404
MRSH
131
Marsh
MRSH
$91.5B
$378K 0.08%
1,778
– –
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$376K 0.08%
4,433
-50
-1% -$4.44K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$375K 0.08%
2,836
– –
CARR icon
134
Carrier Global
CARR
$52.8B
$371K 0.08%
5,440
+5
+0.1% +$377
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$367K 0.08%
1,854
– –
CL icon
136
Colgate-Palmolive
CL
$74.4B
$363K 0.08%
3,994
– –
TMC icon
137
TMC The Metals Company
TMC
$1.98B
$357K 0.08%
318,989
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$357K 0.08%
8,526
+2,231
+35% +$98.9K
TFC icon
139
Truist Financial
TFC
$64B
$353K 0.07%
8,143
+146
+2% +$6.51K
CME icon
140
CME Group
CME
$94.8B
$347K 0.07%
1,495
-859
-36% -$198K
UTL icon
141
Unitil
UTL
$980M
$346K 0.07%
6,379
– –
CW icon
142
Curtiss-Wright
CW
$25.5B
$345K 0.07%
971
-210
-18% -$75.6K
PLD icon
143
Prologis
PLD
$133B
$343K 0.07%
3,244
-779
-19% -$89.5K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$331K 0.07%
4,347
-249
-5% -$19.6K
TRP icon
145
TC Energy
TRP
$65.9B
$331K 0.07%
7,119
-103
-1% -$4.87K
QQQ icon
146
Invesco QQQ Trust
QQQ
$484B
$330K 0.07%
+646
New +$327K
PGR icon
147
Progressive
PGR
$125B
$325K 0.07%
1,357
-10
-0.7% -$2.52K
ACLC
148
American Century Large Cap Equity ETF
ACLC
$324M
$319K 0.07%
4,515
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$318K 0.07%
5,329
-2,205
-29% -$146K
TRV icon
150
Travelers Companies
TRV
$80.2B
$318K 0.07%
1,321
-34
-3% -$8.49K
4 5
6
7 8

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New Hampshire Trust's Q4 2024 Portfolio in Review

As of Q4 2024, New Hampshire Trust held 183 positions worth $475M, up 1.7% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Hampshire Trust's Q4 2024 filing shows 6 new, 61 increased, 89 reduced and 8 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 40,283 shares worth $967K. The largest sale was TE Connectivity, an estimated $1.95M.

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

  • New Hampshire Trust's largest Q4 2024 buy was IQ MacKay Municipal Intermediate ETF: 40,283 shares worth $967K.
  • New Hampshire Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.04M increase.
  • New Hampshire Trust's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $556K.
  • New Hampshire Trust fully exited TE Connectivity in Q4 2024, selling an estimated $1.95M.
  • New Hampshire Trust's ten largest holdings make up 40% of its $475M portfolio in Q4 2024.
  • New Hampshire Trust opened 6 new positions and closed 8 in Q4 2024.
  • New Hampshire Trust's portfolio value rose 1.7% quarter-over-quarter to $475M.

Based on New Hampshire Trust's 13F filing for Q4 2024, filed 16 Jan 2025.