$373 Million is the total value of New Hampshire Trust's 482 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Exit | Ark Innovation ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| OMIC | Exit | Singular Genomics Systems Inc | $0 | – | -414 | -100.0% | 0.00% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Cr Bond Fd | $0 | – | -68 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -49 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -125 | -100.0% | -0.00% | – |
| COUR | Exit | Coursera Inc | $0 | – | -357 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -83 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -87 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -151 | -100.0% | -0.00% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -805 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -658 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp New | $0 | – | -36 | -100.0% | -0.00% | – |
| LQD | Exit | iShares IBOXX Invsmt Grade Bond Fund | $0 | – | -169 | -100.0% | -0.01% | – |
| IBDQ | Exit | iShares Tr iBonds Dec25 ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -3,666 | -100.0% | -0.01% | – |
| IBDO | Exit | Ishares Tr iBonds Dec23 ETF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IBDP | Exit | iShares Tr iBonds Dec24 ETF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Mid Cap ETF | 4 | Q3 2023 | 8.5% |
| Apple Inc | 4 | Q3 2023 | 7.2% |
| SPDR S&P 600 SmallCap Val | 4 | Q3 2023 | 5.1% |
| Microsoft Corp | 4 | Q3 2023 | 5.5% |
| Vanguard REIT ETF | 4 | Q3 2023 | 3.4% |
| Amazon Inc | 4 | Q3 2023 | 2.6% |
| iShares S&P 400 Midcap Index | 4 | Q3 2023 | 2.2% |
| Alphabet Inc Cl C | 4 | Q3 2023 | 2.2% |
| Pepsico Inc | 4 | Q3 2023 | 1.8% |
| McDonald's Corp | 4 | Q3 2023 | 1.7% |
View New Hampshire Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
View New Hampshire Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.