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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
PANW icon
151
Palo Alto Networks
PANW
$296B
$315K 0.07%
1,732
-2,710
-61% -$512K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$308K 0.06%
10,306
+540
+6% +$16.2K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$308K 0.06%
1,212
– –
CASY icon
154
Casey's General Stores
CASY
$30.8B
$305K 0.06%
770
-107
-12% -$43.1K
ETR icon
155
Entergy
ETR
$50.1B
$300K 0.06%
3,962
-174
-4% -$12.6K
SO icon
156
Southern Company
SO
$107B
$288K 0.06%
3,498
-71
-2% -$6.23K
SNPS icon
157
Synopsys
SNPS
$79.1B
$282K 0.06%
582
– –
MS icon
158
Morgan Stanley
MS
$339B
$275K 0.06%
2,190
+48
+2% +$5.91K
SLB icon
159
SLB Ltd
SLB
$74.8B
$273K 0.06%
7,131
-22
-0.3% -$924
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$259K 0.05%
1,977
– –
CTAS icon
161
Cintas
CTAS
$81.1B
$257K 0.05%
1,406
-38
-3% -$7.99K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$256K 0.05%
3,296
-120
-4% -$9.22K
CHD icon
163
Church & Dwight Co
CHD
$24.5B
$248K 0.05%
2,373
-23
-1% -$2.43K
CVS icon
164
CVS Health
CVS
$122B
$239K 0.05%
5,332
-1,495
-22% -$83.9K
ICE icon
165
Intercontinental Exchange
ICE
$84.3B
$234K 0.05%
1,572
-90
-5% -$14.3K
HAS icon
166
Hasbro
HAS
$13.1B
$230K 0.05%
4,117
-77
-2% -$5.03K
ASML icon
167
ASML
ASML
$667B
$229K 0.05%
+331
New +$238K
MPWR icon
168
Monolithic Power Systems
MPWR
$68.6B
$228K 0.05%
386
-3
-0.8% -$2.17K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$227K 0.05%
1,095
– –
ORCL icon
170
Oracle
ORCL
$420B
$219K 0.05%
1,313
-137
-9% -$24.3K
UPS icon
171
United Parcel Service
UPS
$89.2B
$218K 0.05%
1,725
-644
-27% -$84.8K
NVO
172
Novo Nordisk
NVO
$209B
$206K 0.04%
2,400
-130
-5% -$14.1K
APH icon
173
Amphenol
APH
$208B
$200K 0.04%
+2,880
New +$202K
PARA
174
DELISTED
Paramount Global Class B
PARA
$120K 0.03%
11,432
-4,007
-26% -$43.1K
BLK icon
175
Blackrock
BLK
$177B
– –
-642
Closed -$610K
4 5 6
7
8

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PWS
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LSCM
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LIM
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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.