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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
+9.52%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$11.8M
Cap. Flow
-$19.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
39
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598K
2
DOW icon
Dow Inc
DOW
+$547K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$408K
4
HON icon
Honeywell
HON
+$400K
5
NOC icon
Northrop Grumman
NOC
+$377K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-14,493
Closed -$368K
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,354
Closed -$233K
SYY icon
178
Sysco
SYY
$40.3B
– –
-3,080
Closed -$225K
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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New Hampshire Trust's Q1 2024 Portfolio in Review

As of Q1 2024, New Hampshire Trust held 180 positions worth $428M, up 2.8% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Hampshire Trust withdrew a net $19.2M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $3.09M position sold in full.

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

Against the trend, New Hampshire Trust opened a new position in Corning worth $266K.

  • New Hampshire Trust's largest Q1 2024 buy was Corning: 8,058 shares worth $266K.
  • New Hampshire Trust added most to ExxonMobil in Q1 2024, an estimated $598K increase.
  • New Hampshire Trust's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.8M.
  • New Hampshire Trust fully exited IQ MacKay Municipal Intermediate ETF in Q1 2024, selling an estimated $3.09M.
  • New Hampshire Trust's ten largest holdings make up 37% of its $428M portfolio in Q1 2024.
  • New Hampshire Trust opened 6 new positions and closed 10 in Q1 2024.
  • New Hampshire Trust's portfolio value rose 2.8% quarter-over-quarter to $428M.

Based on New Hampshire Trust's 13F filing for Q1 2024, filed 9 Apr 2024.