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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
+11.48%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$48M
Cap. Flow
+$7.46M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.88M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.9M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.51M
3
AAPL icon
Apple
AAPL
+$638K
4
MSFT icon
Microsoft
MSFT
+$585K
5
DHR icon
Danaher
DHR
+$490K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,073
Closed -$294K
4 5 6 7
8

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New Hampshire Trust's Q4 2023 Portfolio in Review

As of Q4 2023, New Hampshire Trust held 178 positions worth $416M, up 13% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Hampshire Trust's Q4 2023 filing shows 12 new, 22 increased, 108 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Hampshire Trust's largest Q4 2023 buy was Dimensional US Small Cap ETF: 263,646 shares worth $15.7M.
  • New Hampshire Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • New Hampshire Trust's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $13.9M.
  • New Hampshire Trust fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $294K.
  • New Hampshire Trust's ten largest holdings make up 38% of its $416M portfolio in Q4 2023.
  • New Hampshire Trust opened 12 new positions and closed 4 in Q4 2023.
  • New Hampshire Trust's portfolio value rose 13% quarter-over-quarter to $416M.

Based on New Hampshire Trust's 13F filing for Q4 2023, filed 12 Jan 2024.