$385 Million is the total value of New Hampshire Trust's 293 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corpequities | $21,310,993 | +16.7% | 62,580 | -1.2% | 5.54% | +13.0% |
| AMZN | Sell | Amazon Incequities | $9,794,338 | +25.9% | 75,133 | -0.3% | 2.54% | +21.9% |
| VNQ | Sell | Vanguard REIT ETFequities | $9,614,079 | -0.7% | 115,056 | -1.3% | 2.50% | -3.8% |
| PEP | Sell | Pepsico Incequities | $6,576,977 | +1.2% | 35,509 | -0.4% | 1.71% | -2.0% |
| MCD | Sell | McDonald's Corpequities | $6,390,152 | +5.4% | 21,414 | -1.3% | 1.66% | +2.0% |
| MRK | Sell | Merck & Co Inc Newequities | $5,748,730 | +6.0% | 49,820 | -2.3% | 1.49% | +2.7% |
| NVDA | Sell | Nvidia Corpequities | $5,656,201 | +49.1% | 13,371 | -2.1% | 1.47% | +44.4% |
| PG | Sell | Procter & Gamble Coequities | $5,504,065 | +1.7% | 36,273 | -0.3% | 1.43% | -1.5% |
| HD | Sell | The Home Depot Incequities | $5,375,004 | +4.6% | 17,303 | -0.7% | 1.40% | +1.3% |
| UNP | Sell | Union Pacific Corpequities | $4,033,879 | +1.6% | 19,714 | -0.0% | 1.05% | -1.6% |
| BRKB | Sell | Berkshire Hathaway Cl Bequities | $3,962,420 | +9.9% | 11,620 | -0.5% | 1.03% | +6.4% |
| RTX | Sell | Raytheon Technologies Corpequities | $3,875,004 | -0.5% | 39,557 | -0.5% | 1.01% | -3.6% |
| IJR | Sell | iShares Trust S&P Sm Cap 600 Inequities | $3,575,342 | +2.7% | 35,879 | -0.4% | 0.93% | -0.6% |
| IDXX | Sell | Idexx Labs Incequities | $3,489,996 | -0.8% | 6,949 | -1.2% | 0.91% | -3.9% |
| TMO | Sell | Thermo Fisher Scientific Incequities | $3,259,372 | -11.6% | 6,247 | -2.4% | 0.85% | -14.4% |
| V | Sell | Visa Incequities | $3,248,252 | +3.2% | 13,678 | -2.0% | 0.84% | 0.0% |
| BKNG | Sell | Booking Hldgs Incequities | $3,229,595 | +1.6% | 1,196 | -0.3% | 0.84% | -1.6% |
| SBUX | Sell | Starbucks Corpequities | $3,201,818 | -5.8% | 32,322 | -1.0% | 0.83% | -8.8% |
| FB | Sell | Meta Platforms Inc Cl Aequities | $2,972,538 | +34.9% | 10,358 | -0.4% | 0.77% | +30.6% |
| MA | Sell | Mastercard Incequities | $2,827,434 | +6.8% | 7,189 | -1.3% | 0.74% | +3.5% |
| COP | Sell | ConocoPhillipsequities | $2,727,326 | +1.6% | 26,323 | -2.7% | 0.71% | -1.5% |
| ECL | Sell | EcoLab Incequities | $2,729,222 | +12.6% | 14,619 | -0.2% | 0.71% | +9.1% |
| ADBE | Sell | Adobe Incequities | $2,586,268 | +25.6% | 5,289 | -1.0% | 0.67% | +21.5% |
| DIS | Sell | Disney (Walt)equities | $2,546,533 | -11.4% | 28,523 | -0.6% | 0.66% | -14.1% |
| PSK | Sell | SPDR ICE Preferred Sec ETFequities | $2,429,420 | -5.8% | 72,585 | -4.4% | 0.63% | -8.8% |
| ADP | Sell | Automatic Data Processing Incequities | $2,376,369 | -1.5% | 10,812 | -0.2% | 0.62% | -4.5% |
| SHW | Sell | Sherwin Williamsequities | $2,365,252 | +16.3% | 8,908 | -1.5% | 0.62% | +12.6% |
| AMT | Sell | American Tower Corpequities | $2,086,212 | -7.1% | 10,757 | -2.1% | 0.54% | -10.1% |
| ABT | Sell | Abbott Labsequities | $2,011,855 | +6.3% | 18,454 | -1.3% | 0.52% | +3.0% |
| PFE | Sell | Pfizer Incequities | $1,933,587 | -11.3% | 52,715 | -1.4% | 0.50% | -14.2% |
| PYPL | Sell | PayPal Holdings Incequities | $1,612,597 | -12.8% | 24,166 | -0.8% | 0.42% | -15.5% |
| LMT | Sell | Lockheed Martin Corpequities | $1,547,798 | -6.2% | 3,362 | -3.6% | 0.40% | -9.3% |
| PNC | Sell | PNC Finl Svcs Groupequities | $1,528,907 | -1.1% | 12,139 | -0.2% | 0.40% | -4.3% |
| NKE | Sell | Nike Inc CL Bequities | $1,230,626 | -10.9% | 11,150 | -1.0% | 0.32% | -13.7% |
| NVS | Sell | Novartis AG ADRequities | $1,136,751 | +9.0% | 11,265 | -0.7% | 0.30% | +5.4% |
| ADI | Sell | Analog Devices Incequities | $1,048,662 | -4.1% | 5,383 | -2.9% | 0.27% | -7.2% |
| ENB | Sell | Enbridge Inc ADRequities | $866,710 | -13.2% | 23,330 | -10.8% | 0.22% | -16.0% |
| MMM | Sell | 3M Companyequities | $781,403 | -8.0% | 7,807 | -3.4% | 0.20% | -11.0% |
| BMY | Sell | Bristol-Meyers Squibb Coequities | $771,877 | -12.4% | 12,070 | -5.0% | 0.20% | -14.8% |
| CME | Sell | CME Group Incequities | $602,007 | -7.2% | 3,249 | -4.1% | 0.16% | -10.3% |
| MDT | Sell | Medtronic PLC ADRequities | $584,191 | -7.3% | 6,631 | -15.2% | 0.15% | -10.1% |
| SCHG | Sell | Schwab US Large Cap Growth ETFequities | $556,429 | +12.6% | 7,424 | -2.1% | 0.14% | +9.0% |
| INTC | Sell | Intel Corpequities | $545,774 | -33.0% | 16,321 | -34.6% | 0.14% | -35.2% |
| FDX | Sell | Fedex Corpequities | $543,893 | +5.6% | 2,194 | -2.7% | 0.14% | +2.2% |
| MDY | Sell | SPDR S&P Midcap 400equities | $528,717 | +3.0% | 1,104 | -1.4% | 0.14% | -0.7% |
| VOO | Sell | Vanguard Index Fds S&P ETFequities | $498,918 | -21.7% | 1,225 | -27.7% | 0.13% | -24.0% |
| ATO | Sell | Atmos Energy Corpequities | $464,197 | +0.3% | 3,990 | -3.2% | 0.12% | -2.4% |
| PAYX | Sell | Paychex Incequities | $406,200 | -4.7% | 3,631 | -2.4% | 0.11% | -7.0% |
| SCHV | Sell | Schwab US Large Cap Value ETFequities | $369,599 | -2.3% | 5,509 | -4.5% | 0.10% | -5.0% |
| ISRG | Sell | Intuitive Surgicalequities | $343,992 | +33.1% | 1,006 | -0.6% | 0.09% | +29.0% |
| NOW | Sell | Service Now Incequities | $332,124 | +19.3% | 591 | -1.3% | 0.09% | +14.7% |
| PNW | Sell | Pinnacle West Capitalequities | $329,587 | -0.8% | 4,046 | -3.5% | 0.09% | -3.4% |
| CMG | Sell | Chipotle Mexican Grillequities | $314,433 | +22.7% | 147 | -2.0% | 0.08% | +18.8% |
| O | Sell | Realty Income Corpequities | $262,657 | -9.7% | 4,393 | -4.4% | 0.07% | -12.8% |
| ZTS | Sell | Zoetis Inc.equities | $261,243 | +3.1% | 1,517 | -0.4% | 0.07% | 0.0% |
| CLX | Sell | Clorox Corpequities | $241,582 | -1.2% | 1,519 | -1.7% | 0.06% | -4.5% |
| SNPS | Sell | Synopsys Incequities | $226,849 | +11.2% | 521 | -1.3% | 0.06% | +7.3% |
| ED | Sell | Consolidated Edison Incequities | $228,622 | -7.4% | 2,529 | -2.1% | 0.06% | -10.6% |
| BA | Sell | Boeing Coequities | $228,686 | -2.6% | 1,083 | -2.0% | 0.06% | -6.3% |
| GIS | Sell | General Mills Incequities | $215,144 | -32.5% | 2,805 | -24.8% | 0.06% | -34.9% |
| HSY | Sell | Hershey Coequities | $207,251 | -9.0% | 830 | -7.3% | 0.05% | -11.5% |
| Exit | Ess Tech Inc | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SUZ | Exit | Suzano SA ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp ETF | $0 | – | -37 | -100.0% | 0.00% | – |
| NOVC | Exit | Novation Co Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| VALWS | Exit | Valaris Limited | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Amoskeag Industries Inc | $0 | – | -17 | -100.0% | 0.00% | – | |
| SNAP | Exit | Snap Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| HSXI | Exit | Healthsonix Inc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MFC | Exit | Manulife Financial Corp ADR | $0 | – | -119 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -364 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SE ADR | $0 | – | -83 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Short Term Inflation Prot Sec ETF | $0 | – | -85 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -140 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| AB | Exit | AllianceBernstein Hldg LP LTD | $0 | – | -173 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon AG | $0 | – | -100 | -100.0% | -0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive Inc | $0 | – | -500 | -100.0% | -0.00% | – | |
| DSI | Exit | iShares MSCI Kld 400 Social | $0 | – | -92 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Exchange Traded Fund | $0 | – | -440 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -216 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -41 | -100.0% | -0.00% | – |
| SUSA | Exit | iShares MSCI USA ESG Select | $0 | – | -103 | -100.0% | -0.00% | – |
| SFTBY | Exit | SoftBank Corp ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA Blackstone Senior Loan ETF | $0 | – | -206 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -240 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -85 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -165 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech | $0 | – | -129 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short Term ETF Corp Bond | $0 | – | -125 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia Halifax | $0 | – | -200 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Airlines Inc New | $0 | – | -300 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Cooper & Gold Inc. | $0 | – | -312 | -100.0% | -0.00% | – |
| HRGLY | Exit | Hargreaves Lansdown PLC | $0 | – | -605 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -295 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| XLC | Exit | Select Sector Spdr Tr Communication | $0 | – | -161 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc Cl A | $0 | – | -61 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -365 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD Sponsored ADR | $0 | – | -405 | -100.0% | -0.00% | – |
| XLY | Exit | SPDR Consumer Discretionary | $0 | – | -94 | -100.0% | -0.00% | – |
| UHAL | Exit | Amerco | $0 | – | -227 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -161 | -100.0% | -0.00% | – |
| AU | Exit | Anglogold Ashanti Ltd ADR | $0 | – | -623 | -100.0% | -0.00% | – |
| FFIV | Exit | F5, Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PBD | Exit | Invesco Global Clean Energy ETF | $0 | – | -770 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| VTEB | Exit | MFC Vanguard Muni bond Fund | $0 | – | -390 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co Cl A | $0 | – | -500 | -100.0% | -0.01% | – |
| HDV | Exit | iShares High Dividend | $0 | – | -174 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -345 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -150 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Tech | $0 | – | -150 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Company | $0 | – | -100 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -422 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -300 | -100.0% | -0.01% | – |
| SPXCY | Exit | Singapore Exchange | $0 | – | -175 | -100.0% | -0.01% | – |
| IJJ | Exit | iShares Tr S & P Midcap 400 Value Fund | $0 | – | -228 | -100.0% | -0.01% | – |
| Exit | Connectone Bancorp Inc Pfd Warrant | $0 | – | -1,310 | -100.0% | -0.01% | – | |
| TIP | Exit | iShares Barclays Tips Bond Fund | $0 | – | -214 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| MTRN | Exit | Materion Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc Warrants | $0 | – | -200 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Intermediate-Term Govt Bond | $0 | – | -390 | -100.0% | -0.01% | – |
| VMBS | Exit | Vanguard Mortgage Backed Sec | $0 | – | -470 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -80 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| IRBT | Exit | Irobot Corporation | $0 | – | -500 | -100.0% | -0.01% | – |
| VWOB | Exit | Vanguard Emerg Mkts Govt | $0 | – | -330 | -100.0% | -0.01% | – |
| VGSH | Exit | Vanguard Short Term Govt Fund | $0 | – | -408 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -769 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Co | $0 | – | -263 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi-Aventis SA ADR | $0 | – | -500 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -235 | -100.0% | -0.01% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,725 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| RVT | Exit | Royce Value Trust Inc | $0 | – | -1,890 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -323 | -100.0% | -0.01% | – |
| RMT | Exit | Royce Micro Cap TR Inc | $0 | – | -2,775 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl WA Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -175 | -100.0% | -0.01% | – |
| ANTM | Exit | Elevance Health INC | $0 | – | -65 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| MGEE | Exit | Mge Energy Inc | $0 | – | -382 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies | $0 | – | -395 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -330 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands HM & SEC | $0 | – | -500 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -480 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -545 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Assoc | $0 | – | -200 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -245 | -100.0% | -0.01% | – |
| ACV | Exit | Virtus Allianzgi Diversified | $0 | – | -1,650 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -450 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -510 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -1,120 | -100.0% | -0.01% | – |
| KEYPRK | Exit | Keycorp PFDpfd stk | $0 | – | -1,530 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -650 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -464 | -100.0% | -0.01% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETF | $0 | – | -870 | -100.0% | -0.01% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -172 | -100.0% | -0.01% | – |
| PEG | Exit | Public Svc Enterprise Grp Inc | $0 | – | -603 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -239 | -100.0% | -0.01% | – |
| FPRB | Exit | Ford Motor Corp PFDpfd stk | $0 | – | -1,463 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short Term Bond ETF | $0 | – | -549 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -220 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -250 | -100.0% | -0.01% | – |
| OTCM | Exit | OTC Mkts Group Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -550 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Info Svc | $0 | – | -815 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -354 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -986 | -100.0% | -0.01% | – |
| MSPRE | Exit | Morgan Stanley PFD Ser Epfd stk | $0 | – | -1,830 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -287 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -570 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -1,326 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -814 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,825 | -100.0% | -0.01% | – |
| IAU | Exit | Ishares Gold Trust | $0 | – | -1,347 | -100.0% | -0.01% | – |
| Exit | American New World Fd Cl F2 | $0 | – | -786 | -100.0% | -0.02% | – | |
| PFF | Exit | MFC iShares US Preferred | $0 | – | -1,799 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -485 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Trust Russell 2000 Index | $0 | – | -338 | -100.0% | -0.02% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -5,225 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Divd Apprec Index Fund | $0 | – | -387 | -100.0% | -0.02% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -407 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -480 | -100.0% | -0.02% | – |
| ABNB | Exit | Airbnb Inc Com | $0 | – | -517 | -100.0% | -0.02% | – |
| SQ | Exit | Block Inc | $0 | – | -980 | -100.0% | -0.02% | – |
| IWO | Exit | Russell 2000 Growth Index | $0 | – | -300 | -100.0% | -0.02% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR DJ Wilshire REIT | $0 | – | -752 | -100.0% | -0.02% | – |
| CBU | Exit | Community Bk Sys Inc | $0 | – | -1,340 | -100.0% | -0.02% | – |
| XLK | Exit | Select Sector TR Technology LC | $0 | – | -469 | -100.0% | -0.02% | – |
| DDOG | Exit | Datadog Inc. | $0 | – | -958 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Billiton LTD | $0 | – | -1,105 | -100.0% | -0.02% | – |
| BACPRN | Exit | Bank of America Corp PFDpfd stk | $0 | – | -3,365 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co | $0 | – | -225 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -330 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Partners LP | $0 | – | -6,243 | -100.0% | -0.02% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -500 | -100.0% | -0.02% | – |
| WST | Exit | West Pharmaceutical Svcs | $0 | – | -241 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -4,496 | -100.0% | -0.02% | – |
| ESGA | Exit | American Centy Etf Tr | $0 | – | -1,769 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USBPRH | Exit | US Bancorp Dep Shspfd stk | $0 | – | -4,859 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -2,700 | -100.0% | -0.03% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -730 | -100.0% | -0.03% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -881 | -100.0% | -0.03% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -685 | -100.0% | -0.03% | – |
| Exit | Bonanza Development Co. | $0 | – | -101 | -100.0% | -0.03% | – | |
| CTVA | Exit | Corteva Inc | $0 | – | -1,719 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -1,413 | -100.0% | -0.03% | – |
| EL | Exit | Estee Lauder Cosmetics Inc | $0 | – | -457 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,464 | -100.0% | -0.03% | – |
| VOE | Exit | Vanguard Mid Cap Value | $0 | – | -875 | -100.0% | -0.03% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -572 | -100.0% | -0.03% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -1,949 | -100.0% | -0.03% | – |
| ASML | Exit | ASML Hldgs NV NY ADR | $0 | – | -180 | -100.0% | -0.03% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -6,799 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,475 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -237 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls Intl ADR | $0 | – | -2,208 | -100.0% | -0.04% | – |
| IWR | Exit | iShares Russell Mid Cap | $0 | – | -1,900 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,455 | -100.0% | -0.04% | – |
| CPRT | Exit | Copart Inc Com | $0 | – | -1,783 | -100.0% | -0.04% | – |
| IFF | Exit | International Flavors & Frag | $0 | – | -1,492 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,713 | -100.0% | -0.04% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -431 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -640 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -417 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corp | $0 | – | -1,758 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -271 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -4,922 | -100.0% | -0.04% | – |
| Exit | GSK Plc ADR | $0 | – | -4,201 | -100.0% | -0.04% | – | |
| ALGN | Exit | Align Technology Inc | $0 | – | -441 | -100.0% | -0.04% | – |
| LH | Exit | Laboratory Corp. Amer Hldgs | $0 | – | -654 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -800 | -100.0% | -0.04% | – |
| MTUM | Exit | Ishs Edge MSCI USA Momentum Factor ETF | $0 | – | -1,095 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo PLC ADR New | $0 | – | -868 | -100.0% | -0.04% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -4,092 | -100.0% | -0.04% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -412 | -100.0% | -0.04% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -447 | -100.0% | -0.04% | – |
| VIAC | Exit | Paramount Global Class B Com | $0 | – | -7,316 | -100.0% | -0.04% | – |
| SCHD | Exit | Schwab Strategic Tr | $0 | – | -2,231 | -100.0% | -0.04% | – |
| ICE | Exit | Intercontinential Exch Inc | $0 | – | -1,598 | -100.0% | -0.04% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -4,197 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,276 | -100.0% | -0.05% | – |
| BTI | Exit | British American Tobacco PLC ADR | $0 | – | -5,252 | -100.0% | -0.05% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -1,724 | -100.0% | -0.05% | – |
| VBR | Exit | Vanguard Index Fds Sm Cap | $0 | – | -1,166 | -100.0% | -0.05% | – |
| NVO | Exit | Novo-Nordisk ADR | $0 | – | -1,200 | -100.0% | -0.05% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -778 | -100.0% | -0.05% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -1,660 | -100.0% | -0.05% | – |
| KEY | Exit | Keycorp New | $0 | – | -64,158 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FCI Advisors #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.