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NHT

New Hampshire Trust Portfolio holdings

AUM $496M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
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 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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$43.4M 9.15%
657,900
+20,932
+3% +$1.42M
AAPL icon
2
Apple
AAPL
$4.89T
$31.9M 6.72%
127,341
+557
+0.4% +$131K
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.9M 5.25%
59,098
+640
+1% +$273K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$19.4M 4.08%
297,854
+10,247
+4% +$685K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$16.4M 3.45%
122,056
+335
+0.3% +$46.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$14.9M 3.14%
67,960
+1,134
+2% +$232K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 2.23%
55,482
-371
-0.7% -$65.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 2.22%
118,215
-1,374
-1% -$130K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.14M 1.93%
146,728
+505
+0.3% +$32.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$8.69M 1.83%
45,925
+1,300
+3% +$227K
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.63M 1.82%
35,995
+312
+0.9% +$72.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.31M 1.75%
173,827
+29,367
+20% +$1.47M
AVGO icon
13
Broadcom
AVGO
$1.82T
$8.28M 1.74%
35,718
+660
+2% +$122K
ABBV icon
14
AbbVie
ABBV
$458B
$6.44M 1.36%
36,214
+99
+0.3% +$18.2K
HD icon
15
Home Depot
HD
$332B
$6.39M 1.35%
16,440
+108
+0.7% +$44.1K
XOM icon
16
ExxonMobil
XOM
$651B
$6.21M 1.31%
57,774
+710
+1% +$83.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.92M 1.25%
10,106
+6
+0.1% +$3.52K
MCD icon
18
McDonald's
MCD
$188B
$5.84M 1.23%
20,130
+132
+0.7% +$39.4K
BKNG icon
19
Booking.com
BKNG
$138B
$5.74M 1.21%
28,875
+350
+1% +$67.3K
COST icon
20
Costco
COST
$415B
$5.55M 1.17%
6,061
+65
+1% +$60.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.51M 1.16%
12,147
-165
-1% -$76.2K
PG icon
22
Procter & Gamble
PG
$343B
$5.47M 1.15%
32,624
+185
+0.6% +$31.5K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.42M 1.14%
103,720
+14,732
+17% +$816K
PEP icon
24
PepsiCo
PEP
$186B
$5.09M 1.07%
33,451
-294
-0.9% -$48.2K
RTX icon
25
RTX Corp
RTX
$287B
$4.97M 1.05%
42,910
+365
+0.9% +$44.1K
1
2 3 4 5

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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.