New Hampshire Trust
Latest statistics and disclosures from New Hampshire Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, MSFT, AAPL, DFAS, AMZN, and represent 26.56% of New Hampshire Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.1M), WMT, XOM, DOW, DFAS, HON, NOC, RTX, BRK.B, PYPL.
- Started 6 new stock positions in GLW, HAS, VGT, MPC, MTUM, LKQ.
- Reduced shares in these 10 stocks: BIV (-$5.8M), MMIT, VOO, AAPL, AMZN, MSFT, CRM, AVGO, IEMG, GOOG.
- Sold out of its positions in BA, CLX, MMIT, LULU, O, RHHBY, PSK, SCHD, SCHR, SYY.
- New Hampshire Trust was a net seller of stock by $-10M.
- New Hampshire Trust has $428M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0001961742
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Portfolio Holdings for New Hampshire Trust
New Hampshire Trust holds 170 positions in its portfolio as reported in the March 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 | $38M | 153k | 249.86 |
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| Microsoft Corp Equities (MSFT) | 5.8 | $25M | -3% | 59k | 420.72 |
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| Apple Equities (AAPL) | 5.1 | $22M | -6% | 128k | 171.48 |
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| Dimensional US Small Cap ETF Equities (DFAS) | 3.9 | $17M | +2% | 271k | 62.34 |
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| Amazon Equities (AMZN) | 2.7 | $12M | -11% | 65k | 180.38 |
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| Nvidia Corp Equities (NVDA) | 2.7 | $12M | -2% | 13k | 903.56 |
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| Vanguard REIT ETF Equities (VNQ) | 2.4 | $10M | 116k | 86.48 |
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| iShares S&P 400 Midcap Index Equities (IJH) | 2.1 | $8.9M | +393% | 147k | 60.74 |
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| Alphabet Inc Cl C Equities (GOOG) | 2.1 | $8.8M | -4% | 58k | 152.26 |
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| J P Morgan Chase & Co Equities (JPM) | 1.7 | $7.3M | 36k | 200.30 |
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| Vanguard FTSE Developed Mkt Equities (VEA) | 1.7 | $7.1M | -3% | 142k | 50.17 |
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| Abbvie Equities (ABBV) | 1.5 | $6.6M | +3% | 36k | 182.10 |
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| Alphabet Inc Cl A Equities (GOOGL) | 1.5 | $6.4M | 43k | 150.93 |
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| Exxon Mobil Corp Equities (XOM) | 1.5 | $6.4M | +11% | 55k | 116.24 |
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| Merck & Co Equities (MRK) | 1.5 | $6.4M | 49k | 131.95 |
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| Home Depot Equities (HD) | 1.5 | $6.4M | 17k | 383.60 |
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| Pepsico Equities (PEP) | 1.4 | $6.1M | 35k | 175.01 |
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| McDonald's Corp Equities (MCD) | 1.4 | $6.0M | 21k | 281.95 |
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| Procter & Gamble Equities (PG) | 1.3 | $5.4M | -4% | 33k | 162.25 |
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| Vanguard Intermediate-Term Bond Equities (BIV) | 1.2 | $5.3M | -52% | 70k | 75.40 |
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| Berkshire Hathaway Cl B Equities (BRK.B) | 1.2 | $5.1M | +7% | 12k | 420.52 |
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| SPDR S&P 600 SmallCap Val Equities (SLYV) | 1.2 | $5.1M | -4% | 61k | 82.97 |
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| Meta Platforms Inc Cl A Equities (META) | 1.2 | $5.0M | +2% | 10k | 485.58 |
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| iShares Core MSCI Emerging Mkts Equities (IEMG) | 1.1 | $4.6M | -12% | 88k | 51.60 |
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| Union Pacific Corp Equities (UNP) | 1.1 | $4.5M | -2% | 18k | 245.94 |
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| Broadcom Equities (AVGO) | 1.1 | $4.5M | -15% | 3.4k | 1325.33 |
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| Costco Wholesale Corp Equities (COST) | 1.0 | $4.4M | 6.0k | 732.62 |
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| Caterpillar Equities (CAT) | 1.0 | $4.3M | -2% | 12k | 366.43 |
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| Eaton Corp Equities (ETN) | 1.0 | $4.1M | -3% | 13k | 312.68 |
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| Raytheon Technologies Corp Equities (RTX) | 1.0 | $4.1M | +9% | 42k | 97.53 |
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| Booking Hldgs Equities (BKNG) | 1.0 | $4.1M | 1.1k | 3628.00 |
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| United Health Group Equities (UNH) | 0.9 | $4.0M | 8.1k | 494.72 |
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| Visa Equities (V) | 0.9 | $3.9M | 14k | 279.08 |
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| Qualcomm Equities (QCOM) | 0.9 | $3.8M | 22k | 169.30 |
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| Chubb Ltd Ord Equities (CB) | 0.9 | $3.7M | 14k | 259.13 |
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| iShares Trust S&P Sm Cap 600 In Equities (IJR) | 0.9 | $3.7M | 33k | 110.52 |
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| Thermo Fisher Scientific Equities (TMO) | 0.9 | $3.6M | 6.3k | 581.25 |
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| Idexx Labs Equities (IDXX) | 0.8 | $3.6M | -3% | 6.7k | 539.93 |
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| Salesforce.com Equities (CRM) | 0.8 | $3.5M | -19% | 12k | 301.18 |
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| Cisco Systems Equities (CSCO) | 0.8 | $3.5M | -2% | 70k | 49.91 |
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| Danaher Corp Equities (DHR) | 0.8 | $3.5M | 14k | 249.67 |
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| Disney Equities (DIS) | 0.8 | $3.4M | +6% | 28k | 122.36 |
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| Johnson & Johnson Equities (JNJ) | 0.8 | $3.4M | -7% | 21k | 158.19 |
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| ConocoPhillips Equities (COP) | 0.8 | $3.2M | 26k | 127.28 |
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| EcoLab Equities (ECL) | 0.7 | $3.1M | -3% | 13k | 230.89 |
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| Sherwin Williams Equities (SHW) | 0.7 | $3.1M | 8.9k | 347.33 |
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| Mastercard Equities (MA) | 0.7 | $3.1M | -2% | 6.4k | 481.57 |
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| Honeywell Intl Equities (HON) | 0.7 | $2.9M | +16% | 14k | 205.25 |
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| Ameriprise Financial Equities (AMP) | 0.7 | $2.9M | -3% | 6.7k | 438.45 |
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| Wal-Mart Equities (WMT) | 0.7 | $2.9M | +203% | 48k | 60.17 |
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| Starbucks Corp Equities (SBUX) | 0.7 | $2.8M | 31k | 91.39 |
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| Dow Equities (DOW) | 0.6 | $2.6M | +28% | 45k | 57.93 |
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| Adobe Equities (ADBE) | 0.6 | $2.5M | -4% | 4.9k | 504.59 |
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| Northrop Grumman Corp Equities (NOC) | 0.6 | $2.5M | +18% | 5.1k | 478.65 |
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| Automatic Data Processing Equities (ADP) | 0.6 | $2.4M | -4% | 9.6k | 249.74 |
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| PayPal Holdings Equities (PYPL) | 0.5 | $2.3M | +16% | 35k | 66.99 |
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| Chevron Corp Equities (CVX) | 0.5 | $2.1M | -3% | 13k | 157.74 |
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| Tesla Equities (TSLA) | 0.5 | $2.1M | 12k | 175.78 |
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| PNC Finl Svcs Group Equities (PNC) | 0.5 | $2.0M | 12k | 161.60 |
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| American Tower Corp Equities (AMT) | 0.4 | $1.9M | 9.7k | 197.59 |
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| Accenture PLC Ireland Shs Cl A Equities (ACN) | 0.4 | $1.9M | -7% | 5.5k | 346.61 |
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| TE Connectivity Equities (TEL) | 0.4 | $1.8M | 13k | 145.29 |
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| Nextera Energy Equities (NEE) | 0.4 | $1.8M | -9% | 28k | 63.91 |
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| Abbott Labs Equities (ABT) | 0.4 | $1.8M | -5% | 16k | 113.66 |
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| M&T Bank Corp Equities (MTB) | 0.4 | $1.6M | 11k | 145.44 |
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| Deere & Co Equities (DE) | 0.4 | $1.6M | 3.8k | 410.75 |
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| Lockheed Martin Corp Equities (LMT) | 0.4 | $1.5M | 3.4k | 454.87 |
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| Ford Motor Equities (F) | 0.3 | $1.4M | 106k | 13.28 |
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| iShares Trust Core MSCI EAFE Equities (IEFA) | 0.3 | $1.4M | 19k | 74.22 |
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| Illinois Tool Works Equities (ITW) | 0.3 | $1.4M | -2% | 5.1k | 268.33 |
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| Air Products & Chemicals Equities (APD) | 0.3 | $1.4M | +3% | 5.7k | 242.27 |
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| Amgen Equities (AMGN) | 0.3 | $1.3M | 4.6k | 284.32 |
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| Norfolk Southern Corp Equities (NSC) | 0.3 | $1.2M | -6% | 4.7k | 254.87 |
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| Coca Cola Equities (KO) | 0.3 | $1.2M | -2% | 19k | 61.18 |
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| Fortive Corp Equities (FTV) | 0.3 | $1.1M | 13k | 86.00 |
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| Target Corp Equities (TGT) | 0.3 | $1.1M | +5% | 6.3k | 177.21 |
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| Lowe's Companies Equities (LOW) | 0.3 | $1.1M | 4.2k | 254.73 |
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| Analog Devices Equities (ADI) | 0.2 | $1.1M | 5.3k | 197.79 |
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| Pfizer Equities (PFE) | 0.2 | $1.0M | -20% | 38k | 27.75 |
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| Schwab US Large Cap Growth ETF Equities (SCHG) | 0.2 | $997k | -3% | 11k | 92.72 |
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| Verizon Communications Equities (VZ) | 0.2 | $973k | -2% | 23k | 41.96 |
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| Williams Companies Equities (WMB) | 0.2 | $936k | -2% | 24k | 38.97 |
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| Novartis Equities (NVS) | 0.2 | $931k | -5% | 9.6k | 96.72 |
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| Emerson Electric Equities (EMR) | 0.2 | $907k | -7% | 8.0k | 113.42 |
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| Intuit Equities (INTU) | 0.2 | $818k | 1.3k | 650.00 |
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| Bank of America Corp Equities (BAC) | 0.2 | $808k | 21k | 37.92 |
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| Nike Inc CL B Equities (NKE) | 0.2 | $762k | -3% | 8.1k | 93.98 |
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| Schwab Short Term US Treas ETF Equities (SCHO) | 0.2 | $746k | +23% | 16k | 48.21 |
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| Dover Corp Equities (DOV) | 0.2 | $724k | 4.1k | 177.19 |
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| Philip Morris Intl Equities (PM) | 0.2 | $715k | 7.8k | 91.62 |
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| Intl Business Machines Equities (IBM) | 0.2 | $688k | -7% | 3.6k | 190.96 |
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| Tetra Tech Equities (TTEK) | 0.2 | $675k | 3.7k | 184.71 |
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| Intel Corp Equities (INTC) | 0.2 | $655k | -4% | 15k | 44.17 |
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| Mondelez Intl Equities (MDLZ) | 0.1 | $638k | -8% | 9.1k | 70.00 |
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| Fedex Corp Equities (FDX) | 0.1 | $636k | 2.2k | 289.74 |
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| SPDR S&P Midcap 400 Equities (MDY) | 0.1 | $631k | 1.1k | 556.40 |
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| 3M Company Equities (MMM) | 0.1 | $627k | -22% | 5.9k | 106.07 |
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| Bristol-Meyers Squibb Equities (BMY) | 0.1 | $623k | -2% | 12k | 54.23 |
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| CVS Health Corp Equities (CVS) | 0.1 | $621k | -10% | 7.8k | 79.76 |
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| S&P Global Equities (SPGI) | 0.1 | $617k | 1.4k | 425.45 |
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| Aflac Equities (AFL) | 0.1 | $604k | 7.0k | 85.86 |
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| Digital Realty Trust Equities (DLR) | 0.1 | $592k | -20% | 4.1k | 144.04 |
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| Palo Alto Networks Equities (PANW) | 0.1 | $589k | 2.1k | 284.13 |
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| Blackrock Equities (BLK) | 0.1 | $569k | -5% | 683.00 | 833.70 |
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| Wisdom MidCap Div Equities (DON) | 0.1 | $556k | 11k | 48.77 |
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| Eli Lilly & Co Equities (LLY) | 0.1 | $556k | +4% | 714.00 | 777.95 |
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| iShares USA Min Vol ETF Equities (USMV) | 0.1 | $537k | 6.4k | 83.58 |
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| Allstate Corp Equities (ALL) | 0.1 | $530k | -5% | 3.1k | 173.01 |
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| Vanguard Index Fds S&P ETF Equities (VOO) | 0.1 | $524k | -78% | 1.1k | 480.70 |
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| CME Group Equities (CME) | 0.1 | $517k | -11% | 2.4k | 215.29 |
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| Enbridge Equities (ENB) | 0.1 | $516k | -25% | 14k | 36.18 |
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| Medtronic Equities (MDT) | 0.1 | $505k | +8% | 5.8k | 87.15 |
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| Huntington BancShares Equities (HBAN) | 0.1 | $494k | +4% | 35k | 13.95 |
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| Stryker Corp Equities (SYK) | 0.1 | $493k | -15% | 1.4k | 357.87 |
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| Schwab US Large Cap Value ETF Equities (SCHV) | 0.1 | $489k | -12% | 6.4k | 75.98 |
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| Quest Diagnostics Equities (DGX) | 0.1 | $471k | +19% | 3.5k | 133.11 |
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| Prudential Financial Equities (PRU) | 0.1 | $469k | -3% | 4.0k | 117.40 |
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| Atmos Energy Corp Equities (ATO) | 0.1 | $464k | -2% | 3.9k | 118.87 |
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| US Bancorp Equities (USB) | 0.1 | $457k | 10k | 44.70 |
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| Wisdomtree US Small Cap Dividen Equities (DES) | 0.1 | $447k | 14k | 32.68 |
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| ProLogis Equities (PLD) | 0.1 | $431k | +15% | 3.3k | 130.22 |
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| Waste Management Equities (WM) | 0.1 | $430k | -2% | 2.0k | 213.15 |
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| Service Now Equities (NOW) | 0.1 | $426k | -2% | 559.00 | 762.40 |
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| Charles Schwab Corp Equities (SCHW) | 0.1 | $420k | 5.8k | 72.34 |
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| Wells Fargo & Co Equities (WFC) | 0.1 | $412k | 7.1k | 57.96 |
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| McCormick & Co Equities (MKC) | 0.1 | $408k | -8% | 5.3k | 76.82 |
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| Paychex Equities (PAYX) | 0.1 | $407k | -7% | 3.3k | 122.80 |
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| Chipotle Mexican Grill Equities (CMG) | 0.1 | $404k | -3% | 139.00 | 2906.77 |
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| SPDR S&P Dividend Equities (SDY) | 0.1 | $394k | -4% | 3.0k | 131.24 |
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| Intuitive Surgical Equities (ISRG) | 0.1 | $379k | -2% | 949.00 | 399.09 |
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| United Parcel Service Equities (UPS) | 0.1 | $368k | 2.5k | 148.62 |
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| Marsh & McLennan Equities (MMC) | 0.1 | $366k | 1.8k | 205.98 |
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| Colgate-Palmolive Equities (CL) | 0.1 | $360k | 4.0k | 90.05 |
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| Vanguard Index Fds Sm Cap Equities (VBR) | 0.1 | $356k | +59% | 1.9k | 191.88 |
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| Fifth Third Bancorp Equities (FITB) | 0.1 | $355k | +2% | 9.5k | 37.21 |
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| Truist Finl Corp Equities (TFC) | 0.1 | $342k | -20% | 8.8k | 38.98 |
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| Unitil Corporation Equities (UTL) | 0.1 | $339k | 6.5k | 52.35 |
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| Pinnacle West Capital Equities (PNW) | 0.1 | $333k | +2% | 4.5k | 74.73 |
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| Carrier Global Corporation Equities (CARR) | 0.1 | $327k | -5% | 5.6k | 58.13 |
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| Travelers Equities (TRV) | 0.1 | $322k | 1.4k | 230.14 |
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| Curtiss Wright Corp Equities (CW) | 0.1 | $311k | 1.2k | 255.94 |
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| Novo-Nordisk Equities (NVO) | 0.1 | $308k | 2.4k | 128.40 |
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| Progressive Corp Equities (PGR) | 0.1 | $298k | -2% | 1.4k | 206.82 |
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| Duke Energy Corp Equities (DUK) | 0.1 | $294k | +4% | 3.0k | 96.71 |
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| TC Energy Corp Equities (TRP) | 0.1 | $292k | +3% | 7.3k | 40.20 |
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| Monolithic Pwr Sys Equities (MPWR) | 0.1 | $286k | 422.00 | 677.42 |
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| Vanguard Index Mid Cap Growth Equities (VOT) | 0.1 | $286k | 1.2k | 235.79 |
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| Casey's General Stores Equities (CASY) | 0.1 | $284k | 893.00 | 318.45 |
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| Synopsys Equities (SNPS) | 0.1 | $282k | -2% | 493.00 | 571.50 |
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| Schlumberger Equities (SLB) | 0.1 | $279k | 5.1k | 54.81 |
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| Kimberly Clark Corp Equities (KMB) | 0.1 | $269k | -2% | 2.1k | 129.35 |
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| Corning Equities (GLW) | 0.1 | $266k | NEW | 8.1k | 32.96 |
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| iShares Trust MSCI Emerging Mar Equities (EEM) | 0.1 | $266k | 6.5k | 41.08 |
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| Netflix Equities (NFLX) | 0.1 | $263k | -4% | 433.00 | 607.33 |
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| Dominion Resources Equities (D) | 0.1 | $260k | -5% | 5.3k | 49.19 |
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| Cintas Corp Equities (CTAS) | 0.1 | $248k | -27% | 361.00 | 687.03 |
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| Lam Research Corp Equities (LRCX) | 0.1 | $247k | 254.00 | 971.57 |
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| Church & Dwight Equities (CHD) | 0.1 | $244k | 2.3k | 104.31 |
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| Zoetis Equities (ZTS) | 0.1 | $242k | -2% | 1.4k | 169.21 |
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| LKQ Corp Equities (LKQ) | 0.1 | $229k | NEW | 4.3k | 53.41 |
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| Entergy Corp Equities (ETR) | 0.1 | $226k | 2.1k | 105.68 |
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| Southern Equities (SO) | 0.1 | $225k | 3.1k | 71.74 |
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| Intercontinential Exch Equities (ICE) | 0.1 | $216k | 1.6k | 137.43 |
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| Vanguard Info Tech ETF Equities (VGT) | 0.1 | $216k | NEW | 412.00 | 524.34 |
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| Comcast Corp New-Cl A Equities (CMCSA) | 0.1 | $215k | 5.0k | 43.35 |
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| Hasbro Equities (HAS) | 0.0 | $213k | NEW | 3.8k | 56.52 |
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| Ishs Edge MSCI USA Momentum Fac Equities (MTUM) | 0.0 | $205k | NEW | 1.1k | 187.35 |
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| Marathon Petroleum Corp Equities (MPC) | 0.0 | $203k | NEW | 1.0k | 201.50 |
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| Paramount Global Class B Equities (PARA) | 0.0 | $186k | +6% | 16k | 11.77 |
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| Lord Abbett Short Duration Inco Mutual Funds (LLDYX) | 0.0 | $67k | +10% | 17k | 3.84 |
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Past Filings by New Hampshire Trust
SEC 13F filings are viewable for New Hampshire Trust going back to 2022
- 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