New Hampshire Trust Top Holdings and 13F Report (2024) → You need to know these two things about AI stocks ASAP… (From InvestorPlace) (Ad) About New Hampshire TrustInvestment ActivityNew Hampshire Trust has $427.74 million in total holdings as of March 31, 2024.New Hampshire Trust owns shares of 170 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 5.96% of the portfolio was sold this quarter.This quarter, New Hampshire Trust has purchased 174 new stocks and bought additional shares in 40 stocks.New Hampshire Trust sold shares of 103 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $38,331,772Microsoft $24,721,928Apple $21,961,100Dimensional U.S. Small Cap ETF $16,865,027Amazon.com $11,724,700 Largest New Holdings this Quarter Corning $265,592 HoldingLKQ $228,488 HoldingVanguard Information Technology ETF $216,028 HoldingHasbro $212,572 HoldingiShares MSCI USA Momentum Factor ETF $205,148 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 117,001 shares (about $7.11M)Walmart 32,261 shares (about $1.94M)Exxon Mobil 5,716 shares (about $664.43K)DOW 9,903 shares (about $573.68K)Dimensional U.S. Small Cap ETF 6,887 shares (about $429.34K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 76,916 shares (about $5.80M)Vanguard S&P 500 ETF 3,869 shares (about $1.86M)Apple 9,077 shares (about $1.56M)Amazon.com 8,459 shares (about $1.53M)Microsoft 2,180 shares (about $917.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Hampshire Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$38,331,772$500 ▲0.0%153,4139.0%ETFMSFTMicrosoft$24,721,928$917,170 ▼-3.6%58,7615.8%Computer and TechnologyAAPLApple$21,961,100$1,556,524 ▼-6.6%128,0685.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$16,865,027$429,336 ▲2.6%270,5333.9%ETFAMZNAmazon.com$11,724,700$1,525,834 ▼-11.5%65,0002.7%Retail/WholesaleNVDANVIDIA$11,542,075$296,368 ▼-2.5%12,7742.7%Computer and TechnologyVNQVanguard Real Estate ETF$10,054,252$46,353 ▲0.5%116,2612.4%ETFIJHiShares Core S&P Mid-Cap ETF$8,914,202$7,106,640 ▲393.2%146,7602.1%ETFGOOGAlphabet$8,805,043$432,114 ▼-4.7%57,8292.1%Computer and TechnologyJPMJPMorgan Chase & Co.$7,263,680$45,268 ▼-0.6%36,2641.7%FinanceVEAVanguard FTSE Developed Markets ETF$7,128,254$226,969 ▼-3.1%142,0821.7%ETFABBVAbbVie$6,620,610$198,853 ▲3.1%36,3571.5%MedicalGOOGLAlphabet$6,426,901$16,451 ▲0.3%42,5821.5%Computer and TechnologyXOMExxon Mobil$6,400,756$664,428 ▲11.6%55,0651.5%Oils/EnergyMRKMerck & Co., Inc.$6,396,277$125,353 ▼-1.9%48,4751.5%MedicalHDHome Depot$6,377,350$55,238 ▼-0.9%16,6251.5%Retail/WholesalePEPPepsiCo$6,061,122$91,005 ▼-1.5%34,6331.4%Consumer StaplesMCDMcDonald's$5,957,040$37,781 ▲0.6%21,1281.4%Retail/WholesalePGProcter & Gamble$5,409,091$258,951 ▼-4.6%33,3381.3%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$5,274,908$5,799,466 ▼-52.4%69,9591.2%ETFBRK.BBerkshire Hathaway$5,111,420$344,826 ▲7.2%12,1551.2%FinanceSLYVSPDR S&P 600 Small CapValue ETF$5,062,497$250,818 ▼-4.7%61,0161.2%ETFMETAMeta Platforms$4,957,772$101,486 ▲2.1%10,2101.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,551,172$646,032 ▼-12.4%88,2011.1%ETFUNPUnion Pacific$4,531,752$96,159 ▼-2.1%18,4271.1%TransportationAVGOBroadcom$4,511,695$823,079 ▼-15.4%3,4041.1%Computer and TechnologyCOSTCostco Wholesale$4,405,304$74,728 ▼-1.7%6,0131.0%Retail/WholesaleCATCaterpillar$4,254,619$101,501 ▼-2.3%11,6111.0%Industrial ProductsETNEaton$4,147,700$142,582 ▼-3.3%13,2651.0%Industrial ProductsRTXRTX$4,125,226$373,540 ▲10.0%42,2971.0%AerospaceBKNGBooking$4,088,621$65,302 ▼-1.6%1,1271.0%Retail/WholesaleUNHUnitedHealth Group$4,026,859$1,979 ▼0.0%8,1400.9%MedicalVVisa$3,908,794$5,303 ▲0.1%14,0060.9%Business ServicesQCOMQUALCOMM$3,794,859$54,515 ▼-1.4%22,4150.9%Computer and TechnologyCBChubb$3,696,230$37,833 ▼-1.0%14,2640.9%FinanceIJRiShares Core S&P Small-Cap ETF$3,658,433$24,646 ▼-0.7%33,1020.9%ETFTMOThermo Fisher Scientific$3,643,024$40,103 ▲1.1%6,2680.9%MedicalIDXXIDEXX Laboratories$3,635,349$116,625 ▼-3.1%6,7330.8%MedicalCRMSalesforce$3,489,773$825,233 ▼-19.1%11,5870.8%Computer and TechnologyCSCOCisco Systems$3,484,267$90,237 ▼-2.5%69,8110.8%Computer and TechnologyDHRDanaher$3,478,350$13,984 ▼-0.4%13,9290.8%Multi-Sector ConglomeratesDISWalt Disney$3,446,391$225,142 ▲7.0%28,1660.8%Consumer DiscretionaryJNJJohnson & Johnson$3,356,475$276,991 ▼-7.6%21,2180.8%MedicalCOPConocoPhillips$3,239,913$38,057 ▼-1.2%25,4550.8%Oils/EnergyECLEcolab$3,104,450$105,059 ▼-3.3%13,4450.7%Basic MaterialsSHWSherwin-Williams$3,081,859$3,473 ▼-0.1%8,8730.7%ConstructionMAMastercard$3,059,414$73,199 ▼-2.3%6,3530.7%Business ServicesHONHoneywell International$2,937,538$411,321 ▲16.3%14,3120.7%Multi-Sector ConglomeratesAMPAmeriprise Financial$2,930,533$91,196 ▼-3.0%6,6840.7%FinanceWMTWalmart$2,895,561$1,941,144 ▲203.4%48,1230.7%Retail/WholesaleSBUXStarbucks$2,830,165$38,932 ▲1.4%30,9680.7%Retail/WholesaleDOWDOW$2,589,413$573,681 ▲28.5%44,6990.6%Basic MaterialsADBEAdobe$2,465,475$104,957 ▼-4.1%4,8860.6%Computer and TechnologyNOCNorthrop Grumman$2,453,611$391,544 ▲19.0%5,1260.6%AerospaceADPAutomatic Data Processing$2,409,741$116,379 ▼-4.6%9,6490.6%Business ServicesPYPLPayPal$2,310,284$335,352 ▲17.0%34,4870.5%Computer and TechnologyCVXChevron$2,117,029$70,983 ▼-3.2%13,4210.5%Oils/EnergyTSLATesla$2,101,745$27,423 ▼-1.3%11,9560.5%Auto/Tires/TrucksPNCThe PNC Financial Services Group$1,994,629$4,040 ▼-0.2%12,3430.5%FinanceAMTAmerican Tower$1,913,264$22,920 ▲1.2%9,6830.4%FinanceACNAccenture$1,904,622$146,616 ▼-7.1%5,4950.4%Business ServicesTELTE Connectivity$1,808,529$1,017 ▲0.1%12,4520.4%Computer and TechnologyNEENextEra Energy$1,797,149$184,892 ▼-9.3%28,1200.4%UtilitiesABTAbbott Laboratories$1,795,715$97,293 ▼-5.1%15,7990.4%MedicalMTBM&T Bank$1,568,280$3,054 ▼-0.2%10,7830.4%FinanceDEDeere & Company$1,551,365$20,537 ▼-1.3%3,7770.4%Industrial ProductsLMTLockheed Martin$1,524,724$12,281 ▲0.8%3,3520.4%AerospaceFFord Motor$1,406,578$22,935 ▲1.7%105,9170.3%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$1,402,609$3,414 ▼-0.2%18,8980.3%ETFITWIllinois Tool Works$1,375,460$30,858 ▼-2.2%5,1260.3%Industrial ProductsAPDAir Products and Chemicals$1,372,459$46,758 ▲3.5%5,6650.3%Basic MaterialsAMGNAmgen$1,303,892$26,442 ▼-2.0%4,5860.3%MedicalNSCNorfolk Southern$1,186,165$77,480 ▼-6.1%4,6540.3%TransportationKOCoca-Cola$1,159,912$32,548 ▼-2.7%18,9590.3%Consumer StaplesFTVFortive$1,142,259$9,634 ▼-0.8%13,2790.3%Computer and TechnologyTGTTarget$1,117,841$58,125 ▲5.5%6,3080.3%Retail/WholesaleLOWLowe's Companies$1,075,216$10,699 ▼-1.0%4,2210.3%Retail/WholesaleADIAnalog Devices$1,055,605$9,098 ▼-0.9%5,3370.2%Computer and TechnologyPFEPfizer$1,045,453$272,533 ▼-20.7%37,6740.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$996,647$33,657 ▼-3.3%10,7490.2%ETFVZVerizon Communications$973,094$20,728 ▼-2.1%23,1910.2%Computer and TechnologyWMBWilliams Companies$935,904$24,785 ▼-2.6%24,0160.2%Oils/EnergyNVSNovartis$930,832$53,588 ▼-5.4%9,6230.2%MedicalEMREmerson Electric$907,360$70,207 ▼-7.2%8,0000.2%Industrial ProductsINTUIntuit$818,350$8,450 ▼-1.0%1,2590.2%Computer and TechnologyBACBank of America$807,734$8,911 ▼-1.1%21,3010.2%FinanceNKENIKE$761,896$28,758 ▼-3.6%8,1070.2%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$745,664$141,545 ▲23.4%15,4670.2%ETFDOVDover$724,353$4,075 ▼-0.6%4,0880.2%Industrial ProductsPMPhilip Morris International$715,094$10,720 ▼-1.5%7,8050.2%Consumer StaplesIBMInternational Business Machines$687,647$57,288 ▼-7.7%3,6010.2%Computer and TechnologyTTEKTetra Tech$674,7460.0%3,6530.2%Industrial ProductsINTCIntel$655,174$30,919 ▼-4.5%14,8330.2%Computer and TechnologyMDLZMondelez International$637,630$59,850 ▼-8.6%9,1090.1%Consumer StaplesFDXFedEx$635,6900.0%2,1940.1%TransportationMDYSPDR S&P MidCap 400 ETF Trust$630,9580.0%1,1340.1%ETFMMM3M$627,086$186,471 ▼-22.9%5,9120.1%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$623,266$16,540 ▼-2.6%11,4930.1%MedicalCVSCVS Health$620,533$72,422 ▼-10.5%7,7800.1%Retail/WholesaleSPGIS&P Global$616,477$2,978 ▼-0.5%1,4490.1%Business ServicesShowing largest 100 holdings. 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