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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$390B
| $114K | 0.03% |
+2,710
| New | +$113K |
|
202
Charles River Laboratories
CRL
$12.8B
| $113K | 0.03% |
+518
| New | +$113K |
|
203
Canadian Pacific Kansas City
CP
$80.5B
| $111K | 0.03% |
+1,492
| New | +$112K |
|
204
MSCI
MSCI
$40.9B
| $111K | 0.03% |
+239
| New | +$111K |
|
205
Copart
CPRT
$27.5B
| $109K | 0.03% |
+3,566
| New | +$107K |
|
206
AT&T
T
$163B
| $107K | 0.03% |
+5,807
| New | +$104K |
|
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $105K | 0.03% |
+3,454
| New | +$107K |
|
208
Corteva
CTVA
$51.3B
| $101K | 0.03% |
+1,719
| New | +$109K |
|
209
DexCom
DXCM
$32B
| $99.8K | 0.03% |
+881
| New | +$96.7K |
|
210
American Express
AXP
$230B
| $99.7K | 0.03% |
+675
| New | +$100K |
|
211
ASML
ASML
$669B
| $98.4K | 0.03% |
+180
| New | +$94.3K |
|
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $94.1K | 0.02% |
+1,080
| New | +$94.6K |
|
213
International Paper
IP
$22B
| $93.5K | 0.02% |
+2,700
| New | +$93.4K |
|
214
Yum! Brands
YUM
$41.1B
| $93.5K | 0.02% |
+730
| New | +$88.4K |
|
215
Dentsply Sirona
XRAY
$2.43B
| $93.2K | 0.02% |
+2,926
| New | +$88.2K |
|
216
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $92.9K | 0.02% |
+5,121
| New | +$95.8K |
|
|
ACLC
217
American Century Large Cap Equity ETF
ACLC
$324M
| $89.7K | 0.02% |
+1,862
| New | +$89.7K |
|
218
General Dynamics
GD
$106B
| $89.6K | 0.02% |
+361
| New | +$88.1K |
|
219
Trade Desk
TTD
$6.49B
| $87.4K | 0.02% |
+1,949
| New | +$98.8K |
|
220
Middleby
MIDD
$6.08B
| $87K | 0.02% |
+650
| New | +$88.5K |
|
221
Align Technology
ALGN
$12.3B
| $86.9K | 0.02% |
+412
| New | +$82.5K |
|
222
Community Bank
CBU
$3.41B
| $84.4K | 0.02% |
+1,340
| New | +$83.8K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $78.8K | 0.02% |
+4,666
| New | +$85.8K |
|
224
Boston Beer
SAM
$1.92B
| $74.1K | 0.02% |
+225
| New | +$81.6K |
|
225
Energy Transfer Partners
ET
$69.3B
| $74.1K | 0.02% |
+6,243
| New | +$74.9K |
|
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.