New Hampshire Trust Top Holdings and 13F Report (2024)

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About New Hampshire Trust

Investment Activity

New 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: $38,331,772
Microsoft: $24,721,928
Apple: $21,961,100
Dimensional U.S. Small Cap ETF: $16,865,027
Amazon.com: $11,724,700

Largest New Holdings this Quarter

Corning: $265,592 Holding
LKQ: $228,488 Holding
Vanguard Information Technology ETF: $216,028 Holding
Hasbro: $212,572 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$38,331,772	$500 ▲	0.0%	153,413	9.0%	ETF
MSFT Microsoft	$24,721,928	$917,170 ▼	-3.6%	58,761	5.8%	Computer and Technology
AAPL Apple	$21,961,100	$1,556,524 ▼	-6.6%	128,068	5.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$16,865,027	$429,336 ▲	2.6%	270,533	3.9%	ETF
AMZN Amazon.com	$11,724,700	$1,525,834 ▼	-11.5%	65,000	2.7%	Retail/Wholesale
NVDA NVIDIA	$11,542,075	$296,368 ▼	-2.5%	12,774	2.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$10,054,252	$46,353 ▲	0.5%	116,261	2.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,914,202	$7,106,640 ▲	393.2%	146,760	2.1%	ETF
GOOG Alphabet	$8,805,043	$432,114 ▼	-4.7%	57,829	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,263,680	$45,268 ▼	-0.6%	36,264	1.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$7,128,254	$226,969 ▼	-3.1%	142,082	1.7%	ETF
ABBV AbbVie	$6,620,610	$198,853 ▲	3.1%	36,357	1.5%	Medical
GOOGL Alphabet	$6,426,901	$16,451 ▲	0.3%	42,582	1.5%	Computer and Technology
XOM Exxon Mobil	$6,400,756	$664,428 ▲	11.6%	55,065	1.5%	Oils/Energy
MRK Merck & Co., Inc.	$6,396,277	$125,353 ▼	-1.9%	48,475	1.5%	Medical
HD Home Depot	$6,377,350	$55,238 ▼	-0.9%	16,625	1.5%	Retail/Wholesale
PEP PepsiCo	$6,061,122	$91,005 ▼	-1.5%	34,633	1.4%	Consumer Staples
MCD McDonald's	$5,957,040	$37,781 ▲	0.6%	21,128	1.4%	Retail/Wholesale
PG Procter & Gamble	$5,409,091	$258,951 ▼	-4.6%	33,338	1.3%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$5,274,908	$5,799,466 ▼	-52.4%	69,959	1.2%	ETF
BRK.B Berkshire Hathaway	$5,111,420	$344,826 ▲	7.2%	12,155	1.2%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$5,062,497	$250,818 ▼	-4.7%	61,016	1.2%	ETF
META Meta Platforms	$4,957,772	$101,486 ▲	2.1%	10,210	1.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,551,172	$646,032 ▼	-12.4%	88,201	1.1%	ETF
UNP Union Pacific	$4,531,752	$96,159 ▼	-2.1%	18,427	1.1%	Transportation
AVGO Broadcom	$4,511,695	$823,079 ▼	-15.4%	3,404	1.1%	Computer and Technology
COST Costco Wholesale	$4,405,304	$74,728 ▼	-1.7%	6,013	1.0%	Retail/Wholesale
CAT Caterpillar	$4,254,619	$101,501 ▼	-2.3%	11,611	1.0%	Industrial Products
ETN Eaton	$4,147,700	$142,582 ▼	-3.3%	13,265	1.0%	Industrial Products
RTX RTX	$4,125,226	$373,540 ▲	10.0%	42,297	1.0%	Aerospace
BKNG Booking	$4,088,621	$65,302 ▼	-1.6%	1,127	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$4,026,859	$1,979 ▼	0.0%	8,140	0.9%	Medical
V Visa	$3,908,794	$5,303 ▲	0.1%	14,006	0.9%	Business Services
QCOM QUALCOMM	$3,794,859	$54,515 ▼	-1.4%	22,415	0.9%	Computer and Technology
CB Chubb	$3,696,230	$37,833 ▼	-1.0%	14,264	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,658,433	$24,646 ▼	-0.7%	33,102	0.9%	ETF
TMO Thermo Fisher Scientific	$3,643,024	$40,103 ▲	1.1%	6,268	0.9%	Medical
IDXX IDEXX Laboratories	$3,635,349	$116,625 ▼	-3.1%	6,733	0.8%	Medical
CRM Salesforce	$3,489,773	$825,233 ▼	-19.1%	11,587	0.8%	Computer and Technology
CSCO Cisco Systems	$3,484,267	$90,237 ▼	-2.5%	69,811	0.8%	Computer and Technology
DHR Danaher	$3,478,350	$13,984 ▼	-0.4%	13,929	0.8%	Multi-Sector Conglomerates
DIS Walt Disney	$3,446,391	$225,142 ▲	7.0%	28,166	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$3,356,475	$276,991 ▼	-7.6%	21,218	0.8%	Medical
COP ConocoPhillips	$3,239,913	$38,057 ▼	-1.2%	25,455	0.8%	Oils/Energy
ECL Ecolab	$3,104,450	$105,059 ▼	-3.3%	13,445	0.7%	Basic Materials
SHW Sherwin-Williams	$3,081,859	$3,473 ▼	-0.1%	8,873	0.7%	Construction
MA Mastercard	$3,059,414	$73,199 ▼	-2.3%	6,353	0.7%	Business Services
HON Honeywell International	$2,937,538	$411,321 ▲	16.3%	14,312	0.7%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$2,930,533	$91,196 ▼	-3.0%	6,684	0.7%	Finance
WMT Walmart	$2,895,561	$1,941,144 ▲	203.4%	48,123	0.7%	Retail/Wholesale
SBUX Starbucks	$2,830,165	$38,932 ▲	1.4%	30,968	0.7%	Retail/Wholesale
DOW DOW	$2,589,413	$573,681 ▲	28.5%	44,699	0.6%	Basic Materials
ADBE Adobe	$2,465,475	$104,957 ▼	-4.1%	4,886	0.6%	Computer and Technology
NOC Northrop Grumman	$2,453,611	$391,544 ▲	19.0%	5,126	0.6%	Aerospace
ADP Automatic Data Processing	$2,409,741	$116,379 ▼	-4.6%	9,649	0.6%	Business Services
PYPL PayPal	$2,310,284	$335,352 ▲	17.0%	34,487	0.5%	Computer and Technology
CVX Chevron	$2,117,029	$70,983 ▼	-3.2%	13,421	0.5%	Oils/Energy
TSLA Tesla	$2,101,745	$27,423 ▼	-1.3%	11,956	0.5%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$1,994,629	$4,040 ▼	-0.2%	12,343	0.5%	Finance
AMT American Tower	$1,913,264	$22,920 ▲	1.2%	9,683	0.4%	Finance
ACN Accenture	$1,904,622	$146,616 ▼	-7.1%	5,495	0.4%	Business Services
TEL TE Connectivity	$1,808,529	$1,017 ▲	0.1%	12,452	0.4%	Computer and Technology
NEE NextEra Energy	$1,797,149	$184,892 ▼	-9.3%	28,120	0.4%	Utilities
ABT Abbott Laboratories	$1,795,715	$97,293 ▼	-5.1%	15,799	0.4%	Medical
MTB M&T Bank	$1,568,280	$3,054 ▼	-0.2%	10,783	0.4%	Finance
DE Deere & Company	$1,551,365	$20,537 ▼	-1.3%	3,777	0.4%	Industrial Products
LMT Lockheed Martin	$1,524,724	$12,281 ▲	0.8%	3,352	0.4%	Aerospace
F Ford Motor	$1,406,578	$22,935 ▲	1.7%	105,917	0.3%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$1,402,609	$3,414 ▼	-0.2%	18,898	0.3%	ETF
ITW Illinois Tool Works	$1,375,460	$30,858 ▼	-2.2%	5,126	0.3%	Industrial Products
APD Air Products and Chemicals	$1,372,459	$46,758 ▲	3.5%	5,665	0.3%	Basic Materials
AMGN Amgen	$1,303,892	$26,442 ▼	-2.0%	4,586	0.3%	Medical
NSC Norfolk Southern	$1,186,165	$77,480 ▼	-6.1%	4,654	0.3%	Transportation
KO Coca-Cola	$1,159,912	$32,548 ▼	-2.7%	18,959	0.3%	Consumer Staples
FTV Fortive	$1,142,259	$9,634 ▼	-0.8%	13,279	0.3%	Computer and Technology
TGT Target	$1,117,841	$58,125 ▲	5.5%	6,308	0.3%	Retail/Wholesale
LOW Lowe's Companies	$1,075,216	$10,699 ▼	-1.0%	4,221	0.3%	Retail/Wholesale
ADI Analog Devices	$1,055,605	$9,098 ▼	-0.9%	5,337	0.2%	Computer and Technology
PFE Pfizer	$1,045,453	$272,533 ▼	-20.7%	37,674	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$996,647	$33,657 ▼	-3.3%	10,749	0.2%	ETF
VZ Verizon Communications	$973,094	$20,728 ▼	-2.1%	23,191	0.2%	Computer and Technology
WMB Williams Companies	$935,904	$24,785 ▼	-2.6%	24,016	0.2%	Oils/Energy
NVS Novartis	$930,832	$53,588 ▼	-5.4%	9,623	0.2%	Medical
EMR Emerson Electric	$907,360	$70,207 ▼	-7.2%	8,000	0.2%	Industrial Products
INTU Intuit	$818,350	$8,450 ▼	-1.0%	1,259	0.2%	Computer and Technology
BAC Bank of America	$807,734	$8,911 ▼	-1.1%	21,301	0.2%	Finance
NKE NIKE	$761,896	$28,758 ▼	-3.6%	8,107	0.2%	Consumer Discretionary
SCHO Schwab Short-Term U.S. Treasury ETF	$745,664	$141,545 ▲	23.4%	15,467	0.2%	ETF
DOV Dover	$724,353	$4,075 ▼	-0.6%	4,088	0.2%	Industrial Products
PM Philip Morris International	$715,094	$10,720 ▼	-1.5%	7,805	0.2%	Consumer Staples
IBM International Business Machines	$687,647	$57,288 ▼	-7.7%	3,601	0.2%	Computer and Technology
TTEK Tetra Tech	$674,746		0.0%	3,653	0.2%	Industrial Products
INTC Intel	$655,174	$30,919 ▼	-4.5%	14,833	0.2%	Computer and Technology
MDLZ Mondelez International	$637,630	$59,850 ▼	-8.6%	9,109	0.1%	Consumer Staples
FDX FedEx	$635,690		0.0%	2,194	0.1%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$630,958		0.0%	1,134	0.1%	ETF
MMM 3M	$627,086	$186,471 ▼	-22.9%	5,912	0.1%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$623,266	$16,540 ▼	-2.6%	11,493	0.1%	Medical
CVS CVS Health	$620,533	$72,422 ▼	-10.5%	7,780	0.1%	Retail/Wholesale
SPGI S&P Global	$616,477	$2,978 ▼	-0.5%	1,449	0.1%	Business Services
AFL Aflac	$603,768		0.0%	7,032	0.1%	Finance
DLR Digital Realty Trust	$592,437	$150,234 ▼	-20.2%	4,113	0.1%	Finance
PANW Palo Alto Networks	$589,286	$4,262 ▼	-0.7%	2,074	0.1%	Computer and Technology
BLK BlackRock	$569,417	$35,015 ▼	-5.8%	683	0.1%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$555,978		0.0%	11,400	0.1%	Finance
LLY Eli Lilly and Company	$555,463	$21,783 ▲	4.1%	714	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$536,834		0.0%	6,423	0.1%	ETF
ALL Allstate	$530,103	$29,066 ▼	-5.2%	3,064	0.1%	Finance
VOO Vanguard S&P 500 ETF	$523,482	$1,859,827 ▼	-78.0%	1,089	0.1%	ETF
CME CME Group	$517,127	$67,816 ▼	-11.6%	2,402	0.1%	Finance
ENB Enbridge	$516,289	$174,786 ▼	-25.3%	14,270	0.1%	Oils/Energy
MDT Medtronic	$505,383	$39,043 ▲	8.4%	5,799	0.1%	Medical
HBAN Huntington Bancshares	$493,983	$22,376 ▲	4.7%	35,411	0.1%	Finance
SYK Stryker	$492,787	$89,468 ▼	-15.4%	1,377	0.1%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$489,387	$67,774 ▼	-12.2%	6,441	0.1%	ETF
DGX Quest Diagnostics	$470,810	$75,740 ▲	19.2%	3,537	0.1%	Medical
PRU Prudential Financial	$468,543	$18,549 ▼	-3.8%	3,991	0.1%	Finance
ATO Atmos Energy	$464,187	$10,104 ▼	-2.1%	3,905	0.1%	Utilities
USB U.S. Bancorp	$456,655	$3,352 ▼	-0.7%	10,216	0.1%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$446,474	$3,072 ▼	-0.7%	13,662	0.1%	Finance
PLD Prologis	$430,898	$58,339 ▲	15.7%	3,309	0.1%	Finance
WM Waste Management	$429,498	$11,297 ▼	-2.6%	2,015	0.1%	Business Services
NOW ServiceNow	$426,182	$11,436 ▼	-2.6%	559	0.1%	Computer and Technology
SCHW Charles Schwab	$420,440		0.0%	5,812	0.1%	Finance
WFC Wells Fargo & Company	$411,806		0.0%	7,105	0.1%	Finance
MKC McCormick & Company, Incorporated	$408,399	$40,095 ▼	-8.9%	5,317	0.1%	Consumer Staples
PAYX Paychex	$407,082	$31,437 ▼	-7.2%	3,315	0.1%	Business Services
CMG Chipotle Mexican Grill	$404,041	$14,534 ▼	-3.5%	139	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$393,457	$18,374 ▼	-4.5%	2,998	0.1%	ETF
ISRG Intuitive Surgical	$378,736	$11,175 ▼	-2.9%	949	0.1%	Medical
UPS United Parcel Service	$368,007	$6,391 ▲	1.8%	2,476	0.1%	Transportation
MMC Marsh & McLennan Companies	$366,232		0.0%	1,778	0.1%	Finance
CL Colgate-Palmolive	$359,660	$2,972 ▼	-0.8%	3,994	0.1%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$355,746	$132,014 ▲	59.0%	1,854	0.1%	ETF
FITB Fifth Third Bancorp	$354,611	$9,154 ▲	2.6%	9,530	0.1%	Finance
TFC Truist Financial	$341,621	$85,639 ▼	-20.0%	8,764	0.1%	Finance
UTL Unitil	$338,652		0.0%	6,469	0.1%	Utilities
PNW Pinnacle West Capital	$332,549	$6,875 ▲	2.1%	4,450	0.1%	Utilities
CARR Carrier Global	$326,632	$20,171 ▼	-5.8%	5,619	0.1%	Computer and Technology
TRV Travelers Companies	$322,196		0.0%	1,400	0.1%	Finance
CW Curtiss-Wright	$310,967	$1,024 ▼	-0.3%	1,215	0.1%	Aerospace
NVO Novo Nordisk A/S	$308,160		0.0%	2,400	0.1%	Medical
PGR Progressive	$297,614	$9,100 ▼	-3.0%	1,439	0.1%	Finance
DUK Duke Energy	$294,289	$12,959 ▲	4.6%	3,043	0.1%	Utilities
TRP TC Energy	$291,973	$10,814 ▲	3.8%	7,263	0.1%	Oils/Energy
MPWR Monolithic Power Systems	$285,871	$2,032 ▼	-0.7%	422	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$285,777		0.0%	1,212	0.1%	ETF
CASY Casey's General Stores	$284,376		0.0%	893	0.1%	Retail/Wholesale
SNPS Synopsys	$281,750	$7,430 ▼	-2.6%	493	0.1%	Computer and Technology
SLB Schlumberger	$279,147		0.0%	5,093	0.1%	Oils/Energy
KMB Kimberly-Clark	$269,177	$6,726 ▼	-2.4%	2,081	0.1%	Consumer Staples
GLW Corning	$265,592	$265,592 ▲	New Holding	8,058	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$265,500		0.0%	6,463	0.1%	Finance
NFLX Netflix	$262,974	$12,147 ▼	-4.4%	433	0.1%	Consumer Discretionary
D Dominion Energy	$259,822	$15,298 ▼	-5.6%	5,282	0.1%	Utilities
CTAS Cintas	$248,018	$92,062 ▼	-27.1%	361	0.1%	Industrial Products
LRCX Lam Research	$246,779	$4,858 ▼	-1.9%	254	0.1%	Computer and Technology
CHD Church & Dwight	$243,877		0.0%	2,338	0.1%	Consumer Staples
ZTS Zoetis	$242,140	$5,076 ▼	-2.1%	1,431	0.1%	Medical
LKQ LKQ	$228,488	$228,488 ▲	New Holding	4,278	0.1%	Auto/Tires/Trucks
ETR Entergy	$226,261		0.0%	2,141	0.1%	Utilities
SO Southern	$224,762		0.0%	3,133	0.1%	Utilities
ICE Intercontinental Exchange	$216,040		0.0%	1,572	0.1%	Finance
VGT Vanguard Information Technology ETF	$216,028	$216,028 ▲	New Holding	412	0.1%	ETF
CMCSA Comcast	$214,843		0.0%	4,956	0.1%	Consumer Discretionary
HAS Hasbro	$212,572	$212,572 ▲	New Holding	3,761	0.0%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$205,148	$205,148 ▲	New Holding	1,095	0.0%	ETF
MPC Marathon Petroleum	$202,508	$202,508 ▲	New Holding	1,005	0.0%	Oils/Energy
PARA Paramount Global	$185,578	$10,758 ▲	6.2%	15,767	0.0%	Consumer Discretionary
Lord Abbett Short Duration Inco	$66,983	$6,160 ▲	10.1%	17,443	0.0%	Mutual Funds
MMIT IQ MacKay Shields Municipal Intermediate ETF	$0	$3,092,571 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$367,784 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$282,295 ▼	-100.0%	0	0.0%	Aerospace
PSK SPDR ICE Preferred Securities ETF	$0	$258,439 ▼	-100.0%	0	0.0%	ETF
O Realty Income	$0	$247,078 ▼	-100.0%	0	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$232,540 ▼	-100.0%	0	0.0%	ETF
SYY Sysco	$0	$225,240 ▼	-100.0%	0	0.0%	Consumer Staples
RHHBY Roche	$0	$223,395 ▼	-100.0%	0	0.0%	Medical
LULU Lululemon Athletica	$0	$219,855 ▼	-100.0%	0	0.0%	Consumer Discretionary
CLX Clorox	$0	$206,613 ▼	-100.0%	0	0.0%	Consumer Staples

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New Hampshire Trust Top Holdings and 13F Report (2024)

About New Hampshire Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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New Hampshire Trust Top Holdings and 13F Report (2024)

About New Hampshire Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Hampshire Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information