We are live on
!
Find out more
NHT
New Hampshire Trust Portfolio holdings
AUM
$530M
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$21.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.2M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.8B
| $246K | 0.07% |
+2,582
| New | +$235K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $241K | 0.06% |
+1,930
| New | +$238K |
|
153
LKQ Corp
LKQ
$6.29B
| $235K | 0.06% |
+4,407
| New | +$233K |
|
154
Eli Lilly
LLY
$1.06T
| $234K | 0.06% |
+640
| New | +$227K |
|
155
Cintas
CTAS
$81.3B
| $231K | 0.06% |
+2,048
| New | +$222K |
|
156
Linde
LIN
$226B
| $228K | 0.06% |
+700
| New | +$219K |
|
157
Curtiss-Wright
CW
$25.5B
| $225K | 0.06% |
+1,347
| New | +$224K |
|
158
ServiceNow
NOW
$129B
| $224K | 0.06% |
+2,880
| New | +$225K |
|
159
Prologis
PLD
$133B
| $223K | 0.06% |
+1,982
| New | +$220K |
|
160
Progressive
PGR
$125B
| $221K | 0.06% |
+1,703
| New | +$216K |
|
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $216K | 0.06% |
+1,200
| New | +$217K |
|
162
Casey's General Stores
CASY
$30.9B
| $215K | 0.06% |
+958
| New | +$218K |
|
163
Zoetis
ZTS
$30.5B
| $213K | 0.06% |
+1,454
| New | +$215K |
|
164
Hershey
HSY
$36.6B
| $212K | 0.06% |
+915
| New | +$211K |
|
165
Chipotle Mexican Grill
CMG
$41.5B
| $203K | 0.05% |
+7,300
| New | +$218K |
|
166
Vanguard Information Technology ETF
VGT
$149B
| $200K | 0.05% |
+5,000
| New | +$204K |
|
167
British American Tobacco
BTI
$128B
| $199K | 0.05% |
+4,972
| New | +$195K |
|
168
Entergy
ETR
$50B
| $192K | 0.05% |
+3,418
| New | +$187K |
|
169
Toronto Dominion Bank
TD
$200B
| $192K | 0.05% |
+2,965
| New | +$192K |
|
170
Church & Dwight Co
CHD
$24.5B
| $192K | 0.05% |
+2,380
| New | +$183K |
|
171
Hormel Foods
HRL
$13.8B
| $192K | 0.05% |
+4,208
| New | +$196K |
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $185K | 0.05% |
+1,166
| New | +$186K |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $180K | 0.05% |
+2,350
| New | +$175K |
|
174
Intercontinental Exchange
ICE
$84.4B
| $179K | 0.05% |
+1,740
| New | +$173K |
|
175
Schwab US Dividend Equity ETF
SCHD
$105B
| $174K | 0.05% |
+6,891
| New | +$170K |
|
Similar funds
UFF
TM
KI
PWS
SLC
LSCM
LIM
DA
New Hampshire Trust's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New Hampshire Trust, which disclosed 397 positions worth $378M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- New Hampshire Trust's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap ETF: 574,620 shares worth $29.3M.
- New Hampshire Trust's ten largest holdings make up 34% of its $378M portfolio in Q4 2022.
- New Hampshire Trust disclosed 397 positions in Q4 2022, its first 13F filing on record.
Based on New Hampshire Trust's 13F filing for Q4 2022, filed 10 Feb 2023.