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New Hampshire Trust

Latest statistics and disclosures from New Hampshire Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are VO, AAPL, MSFT, DFAS, NVDA, and represent 27.88% of New Hampshire Trust's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$5.5M), TTEK, CMG, VO, ORCL, SCHG, SYY, SCHV, DFAS, CTAS.
Started 6 new stock positions in CMCSA, SYY, ED, ORCL, CLX, CMG.
Reduced shares in these 10 stocks: MCD, KO, NVDA, SLYV, AAPL, GOOG, BAC, APH, LOW, PFE.
Sold out of its position in APH.
New Hampshire Trust was a net buyer of stock by $4.9M.
New Hampshire Trust has $467M in assets under management (AUM), dropping by 6.49%.
Central Index Key (CIK): 0001961742

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Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mid Cap ETF Equities (VO)	9.0	$42M		159k	263.83	View chart
Apple Equities (AAPL)	6.3	$30M		127k	233.00	View chart
Microsoft Corp Equities (MSFT)	5.4	$25M		59k	430.30	View chart
Dimensional US Small Cap ETF Equities (DFAS)	4.0	$19M		288k	64.86	View chart
Nvidia Corp Equities (NVDA)	3.2	$15M	-2%	122k	121.44	View chart
Amazon Equities (AMZN)	2.7	$13M		67k	186.33	View chart
Vanguard REIT ETF Equities (VNQ)	2.5	$12M		120k	97.42	View chart
Alphabet Inc Cl C Equities (GOOG)	2.0	$9.3M	-2%	56k	167.19	View chart
iShares S&P 400 Midcap Index Equities (IJH)	2.0	$9.1M		146k	62.32	View chart
Vanguard FTSE Developed Mkt Equities (VEA)	1.6	$7.6M		145k	52.81	View chart
J P Morgan Chase & Co Equities (JPM)	1.6	$7.5M		36k	210.86	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.6	$7.4M	+2%	45k	165.85	View chart
Abbvie Equities (ABBV)	1.5	$7.1M		36k	197.48	View chart
Exxon Mobil Corp Equities (XOM)	1.4	$6.7M		57k	117.22	View chart
Home Depot Equities (HD)	1.4	$6.6M	-2%	16k	405.20	View chart
McDonald's Corp Equities (MCD)	1.3	$6.1M	-6%	20k	304.51	View chart
Broadcom Equities (AVGO)	1.3	$6.0M	+926%	35k	172.50	View chart
Meta Platforms Inc Cl A Equities (META)	1.2	$5.8M		10k	572.44	View chart
Pepsico Equities (PEP)	1.2	$5.7M	-2%	34k	170.05	View chart
Berkshire Hathaway Cl B Equities (BRK.B)	1.2	$5.7M		12k	460.27	View chart
Procter & Gamble Equities (PG)	1.2	$5.6M		32k	173.20	View chart
Merck & Co Equities (MRK)	1.2	$5.5M		49k	113.56	View chart
Costco Wholesale Corp Equities (COST)	1.1	$5.3M		6.0k	886.53	View chart
Raytheon Technologies Corp Equities (RTX)	1.1	$5.2M		43k	121.16	View chart
iShares Core MSCI Emerging Mkts Equities (IEMG)	1.1	$5.1M		89k	57.41	View chart
SPDR S&P 600 SmallCap Val Equities (SLYV)	1.1	$5.0M	-5%	57k	86.82	View chart
United Health Group Equities (UNH)	1.0	$4.9M		8.3k	584.67	View chart
Booking Hldgs Equities (BKNG)	1.0	$4.8M		1.1k	4212.00	View chart
Caterpillar Equities (CAT)	1.0	$4.6M		12k	391.12	View chart
Union Pacific Corp Equities (UNP)	1.0	$4.5M		19k	246.47	View chart
Eaton Corp Equities (ETN)	0.9	$4.4M		13k	331.44	View chart
Chubb Ltd Ord Equities (CB)	0.9	$4.1M		14k	288.39	View chart
Visa Equities (V)	0.8	$4.0M		14k	274.95	View chart
Wal-Mart Equities (WMT)	0.8	$3.9M		49k	80.75	View chart
Thermo Fisher Scientific Equities (TMO)	0.8	$3.9M		6.3k	618.59	View chart
iShares Trust S&P Sm Cap 600 In Equities (IJR)	0.8	$3.9M		33k	116.96	View chart
Danaher Corp Equities (DHR)	0.8	$3.8M		14k	278.00	View chart
Cisco Systems Equities (CSCO)	0.8	$3.8M		71k	53.22	View chart
Lord Abbett Short Duration Inco Mutual Funds (LLDYX)	0.8	$3.7M		959k	3.90	View chart
Qualcomm Equities (QCOM)	0.8	$3.5M	-2%	21k	170.05	View chart
EcoLab Equities (ECL)	0.7	$3.4M		14k	255.33	View chart
Sherwin Williams Equities (SHW)	0.7	$3.4M		8.8k	381.67	View chart
Idexx Labs Equities (IDXX)	0.7	$3.3M		6.5k	505.22	View chart
Salesforce.com Equities (CRM)	0.7	$3.2M		12k	273.70	View chart
Ameriprise Financial Equities (AMP)	0.7	$3.2M		6.8k	469.81	View chart
Johnson & Johnson Equities (JNJ)	0.7	$3.1M		19k	162.06	View chart
Tesla Equities (TSLA)	0.7	$3.1M	-2%	12k	261.62	View chart
Honeywell Intl Equities (HON)	0.7	$3.1M		15k	206.71	View chart
Mastercard Equities (MA)	0.6	$3.0M		6.1k	493.80	View chart
ConocoPhillips Equities (COP)	0.6	$2.9M	-2%	27k	105.28	View chart
PayPal Holdings Equities (PYPL)	0.6	$2.8M		36k	78.03	View chart
Northrop Grumman Corp Equities (NOC)	0.6	$2.8M		5.2k	528.06	View chart
Disney Equities (DIS)	0.6	$2.7M		28k	96.19	View chart
Adobe Equities (ADBE)	0.5	$2.5M		4.9k	517.78	View chart
Dow Equities (DOW)	0.5	$2.5M		46k	54.63	View chart
Automatic Data Processing Equities (ADP)	0.5	$2.5M	-6%	8.9k	276.73	View chart
Nextera Energy Equities (NEE)	0.5	$2.5M		29k	84.53	View chart
American Tower Corp Equities (AMT)	0.5	$2.4M		10k	232.56	View chart
PNC Finl Svcs Group Equities (PNC)	0.5	$2.4M		13k	184.85	View chart
Zoetis Equities (ZTS)	0.4	$2.1M	+3%	11k	195.37	View chart
Vanguard Intermediate-Term Bond Equities (BIV)	0.4	$2.0M	+2%	26k	78.37	View chart
Lockheed Martin Corp Equities (LMT)	0.4	$2.0M		3.4k	584.56	View chart
TE Connectivity Equities (TEL)	0.4	$2.0M		13k	151.00	View chart
Accenture PLC Ireland Shs Cl A Equities (ACN)	0.4	$1.9M		5.5k	353.48	View chart
M&T Bank Corp Equities (MTB)	0.4	$1.8M	-2%	10k	178.12	View chart
Chevron Corp Equities (CVX)	0.4	$1.7M		12k	147.27	View chart
Air Products & Chemicals Equities (APD)	0.4	$1.7M		5.7k	297.74	View chart
Abbott Labs Equities (ABT)	0.4	$1.7M		15k	114.01	View chart
Deere & Co Equities (DE)	0.3	$1.5M	-2%	3.7k	417.33	View chart
iShares Trust Core MSCI EAFE Equities (IEFA)	0.3	$1.5M		19k	78.05	View chart
Schwab US Large Cap Growth ETF Equities (SCHG)	0.3	$1.5M	+18%	14k	104.18	View chart
Amgen Equities (AMGN)	0.3	$1.5M		4.5k	322.21	View chart
Illinois Tool Works Equities (ITW)	0.3	$1.3M		5.1k	262.07	View chart
Analog Devices Equities (ADI)	0.3	$1.2M		5.3k	230.17	View chart
Norfolk Southern Corp Equities (NSC)	0.2	$1.2M	+3%	4.7k	248.50	View chart
Ford Motor Equities (F)	0.2	$1.1M		109k	10.56	View chart
Ishs Barclays Int Govt/Cred Bon Equities (GVI)	0.2	$1.1M	+9%	10k	107.10	View chart
Fortive Corp Equities (FTV)	0.2	$1.1M		14k	78.94	View chart
Williams Companies Equities (WMB)	0.2	$1.1M		24k	45.65	View chart
Starbucks Corp Equities (SBUX)	0.2	$1.0M	-7%	11k	97.49	View chart
Novartis Equities (NVS)	0.2	$979k		8.5k	115.03	View chart
Coca Cola Equities (KO)	0.2	$967k	-28%	14k	71.86	View chart
Target Corp Equities (TGT)	0.2	$956k		6.1k	155.86	View chart
Philip Morris Intl Equities (PM)	0.2	$937k		7.7k	121.40	View chart
Lowe's Companies Equities (LOW)	0.2	$933k	-18%	3.4k	270.85	View chart
Emerson Electric Equities (EMR)	0.2	$884k		8.1k	109.37	View chart
Schwab US Large Cap Value ETF Equities (SCHV)	0.2	$878k	+35%	11k	80.37	View chart
Pfizer Equities (PFE)	0.2	$822k	-18%	28k	28.94	View chart
Aflac Equities (AFL)	0.2	$801k		7.2k	111.80	View chart
Intl Business Machines Equities (IBM)	0.2	$796k		3.6k	221.08	View chart
Intuit Equities (INTU)	0.2	$782k		1.3k	621.00	View chart
Palo Alto Networks Equities (PANW)	0.2	$759k		2.2k	341.80	View chart
S&P Global Equities (SPGI)	0.2	$749k		1.4k	516.62	View chart
Tetra Tech Equities (TTEK)	0.2	$744k	+400%	16k	47.16	View chart
Dover Corp Equities (DOV)	0.2	$736k	-6%	3.8k	191.74	View chart
3M Company Equities (MMM)	0.1	$690k	-12%	5.0k	136.70	View chart
SPDR S&P Midcap 400 Equities (MDY)	0.1	$646k		1.1k	569.66	View chart
Digital Realty Trust Equities (DLR)	0.1	$629k		3.9k	161.83	View chart
Eli Lilly & Co Equities (LLY)	0.1	$624k		704.00	885.95	View chart
Bank of America Corp Equities (BAC)	0.1	$619k	-26%	16k	39.68	View chart
Blackrock Equities (BLK)	0.1	$610k		642.00	949.51	View chart
Fedex Corp Equities (FDX)	0.1	$601k		2.2k	273.68	View chart
Verizon Communications Equities (VZ)	0.1	$597k	-3%	13k	44.91	View chart
Wisdom MidCap Div Equities (DON)	0.1	$583k		11k	51.13	View chart
Nike Inc CL B Equities (NKE)	0.1	$582k		6.6k	88.40	View chart
Enbridge Equities (ENB)	0.1	$572k	+3%	14k	40.61	View chart
Allstate Corp Equities (ALL)	0.1	$569k		3.0k	189.65	View chart
Vanguard Index Fds S&P ETF Equities (VOO)	0.1	$561k		1.1k	527.67	View chart
Mondelez Intl Equities (MDLZ)	0.1	$555k		7.5k	73.67	View chart
Quest Diagnostics Equities (DGX)	0.1	$541k		3.5k	155.25	View chart
Stryker Corp Equities (SYK)	0.1	$535k	+3%	1.5k	361.26	View chart
Atmos Energy Corp Equities (ATO)	0.1	$534k		3.9k	138.71	View chart
Bristol-Meyers Squibb Equities (BMY)	0.1	$532k		10k	51.74	View chart
Medtronic Equities (MDT)	0.1	$521k		5.8k	90.03	View chart
Schwab Short Term US Treas ETF Equities (SCHO)	0.1	$520k	+2%	11k	48.98	View chart
CME Group Equities (CME)	0.1	$519k		2.4k	220.65	View chart
Huntington BancShares Equities (HBAN)	0.1	$517k		35k	14.70	View chart
iShares USA Min Vol ETF Equities (USMV)	0.1	$515k		5.6k	91.31	View chart
ProLogis Equities (PLD)	0.1	$508k	+4%	4.0k	126.28	View chart
Service Now Equities (NOW)	0.1	$500k		559.00	894.39	View chart
Wisdomtree US Small Cap Dividen Equities (DES)	0.1	$471k		14k	34.49	View chart
Prudential Financial Equities (PRU)	0.1	$470k		3.9k	121.10	View chart
US Bancorp Equities (USB)	0.1	$441k	-2%	9.6k	45.73	View chart
Carrier Global Corporation Equities (CARR)	0.1	$438k		5.4k	80.49	View chart
CVS Health Corp Equities (CVS)	0.1	$429k		6.8k	62.88	View chart
Charles Schwab Corp Equities (SCHW)	0.1	$422k	+11%	6.5k	64.81	View chart
Colgate-Palmolive Equities (CL)	0.1	$415k		4.0k	103.81	View chart
Waste Management Equities (WM)	0.1	$411k		2.0k	207.60	View chart
SPDR S&P Dividend Equities (SDY)	0.1	$403k	-2%	2.8k	142.04	View chart
Wells Fargo & Co Equities (WFC)	0.1	$401k		7.1k	56.49	View chart
Intuitive Surgical Equities (ISRG)	0.1	$400k	-14%	814.00	491.27	View chart
Duke Energy Corp Equities (DUK)	0.1	$399k	+16%	3.5k	115.30	View chart
Chipotle Mexican Grill Equities (CMG)	0.1	$399k	NEW	6.9k	57.62	View chart
Pinnacle West Capital Equities (PNW)	0.1	$397k		4.5k	88.59	View chart
Marsh & McLennan Equities (MMC)	0.1	$397k		1.8k	223.09	View chart
Paychex Equities (PAYX)	0.1	$391k	-5%	2.9k	134.19	View chart
Curtiss Wright Corp Equities (CW)	0.1	$388k	-2%	1.2k	328.69	View chart
Unitil Corporation Equities (UTL)	0.1	$386k		6.4k	60.58	View chart
Fifth Third Bancorp Equities (FITB)	0.1	$384k		9.0k	42.84	View chart
McCormick & Co Equities (MKC)	0.1	$378k	-12%	4.6k	82.30	View chart
Vanguard Index Fds Sm Cap Equities (VBR)	0.1	$372k		1.9k	200.78	View chart
Corning Equities (GLW)	0.1	$366k		8.1k	45.15	View chart
Monolithic Pwr Sys Equities (MPWR)	0.1	$360k	-7%	389.00	924.50	View chart
Progressive Corp Equities (PGR)	0.1	$347k	-4%	1.4k	253.76	View chart
TC Energy Corp Equities (TRP)	0.1	$343k		7.2k	47.55	View chart
Truist Finl Corp Equities (TFC)	0.1	$342k		8.0k	42.77	View chart
Tmc the Metals Company Equities (TMC)	0.1	$338k	-20%	319k	1.06	View chart
Casey's General Stores Equities (CASY)	0.1	$330k	-2%	877.00	375.70	View chart
United Parcel Service Equities (UPS)	0.1	$323k	-2%	2.4k	136.34	View chart
Southern Equities (SO)	0.1	$322k	+14%	3.6k	90.18	View chart
American Centy Etf Tr Equities (ESGA)	0.1	$317k		4.5k	70.30	View chart
Travelers Equities (TRV)	0.1	$317k	-3%	1.4k	234.12	View chart
Netflix Equities (NFLX)	0.1	$307k		433.00	709.27	View chart
Hasbro Equities (HAS)	0.1	$303k		4.2k	72.32	View chart
Novo-Nordisk Equities (NVO)	0.1	$301k	+5%	2.5k	119.07	View chart
Schlumberger Equities (SLB)	0.1	$300k	+38%	7.2k	41.95	View chart
Cintas Corp Equities (CTAS)	0.1	$297k	+300%	1.4k	205.88	View chart
SPDR Portfolio Short Term Corp Equities (SPSB)	0.1	$296k	+6%	9.8k	30.28	View chart
Vanguard Index Mid Cap Growth Equities (VOT)	0.1	$295k		1.2k	243.47	View chart
Synopsys Equities (SNPS)	0.1	$295k	+18%	582.00	506.39	View chart
iShares Trust MSCI Emerging Mar Equities (EEM)	0.1	$289k	-2%	6.3k	45.86	View chart
Kimberly Clark Corp Equities (KMB)	0.1	$281k		2.0k	142.28	View chart
Entergy Corp Equities (ETR)	0.1	$272k	-4%	2.1k	131.61	View chart
Intercontinential Exch Equities (ICE)	0.1	$267k	+5%	1.7k	160.64	View chart
Church & Dwight Equities (CHD)	0.1	$251k	-3%	2.4k	104.72	View chart
Vanguard Info Tech ETF Equities (VGT)	0.1	$250k	+3%	427.00	586.52	View chart
Oracle Corp Equities (ORCL)	0.1	$247k	NEW	1.5k	170.40	View chart
Sysco Corp Equities (SYY)	0.0	$230k	NEW	3.0k	78.06	View chart
Schwab Intermediate-Term Us Tre Equities (SCHR)	0.0	$227k	+5%	4.5k	50.60	View chart
Morgan Stanley Equities (MS)	0.0	$223k		2.1k	104.24	View chart
Ishs Edge MSCI USA Momentum Fac Equities (MTUM)	0.0	$222k		1.1k	202.76	View chart
Intel Corp Equities (INTC)	0.0	$220k	-34%	9.4k	23.46	View chart
Lam Research Corp Equities (LRCX)	0.0	$213k	+2%	261.00	816.08	View chart
Clorox Corp Equities (CLX)	0.0	$212k	NEW	1.3k	162.91	View chart
Consolidated Edison Equities (ED)	0.0	$208k	NEW	2.0k	104.13	View chart
Comcast Corp New-Cl A Equities (CMCSA)	0.0	$207k	NEW	5.0k	41.77	View chart
Paramount Global Class B Equities (PARA)	0.0	$164k	-4%	15k	10.62	View chart

Past Filings by New Hampshire Trust

SEC 13F filings are viewable for New Hampshire Trust going back to 2022

New Hampshire Trust 2024 Q3 filed Oct. 17, 2024
New Hampshire Trust 2024 Q2 filed July 15, 2024
New Hampshire Trust 2024 Q1 filed April 9, 2024
New Hampshire Trust 2023 Q4 filed Jan. 12, 2024
New Hampshire Trust 2023 Q3 filed Oct. 17, 2023
New Hampshire Trust 2023 Q2 filed July 11, 2023
New Hampshire Trust 2023 Q1 filed April 18, 2023
New Hampshire Trust 2022 Q4 filed Feb. 10, 2023

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