$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez Intl Incequities | $794,681 | +4.6% | 10,895 | 0.0% | 0.21% | +1.0% | |
| DOV | Dover Corpequities | $739,874 | -2.8% | 5,011 | 0.0% | 0.19% | -5.9% | |
| CVS | CVS Health Corpequities | $720,957 | -7.0% | 10,429 | 0.0% | 0.19% | -10.1% | |
| BAC | Bank of America Corpequities | $642,713 | +0.3% | 22,402 | 0.0% | 0.17% | -2.9% | |
| INTU | Intuitequities | $592,898 | +2.8% | 1,294 | 0.0% | 0.15% | -0.6% | |
| SPGI | S&P Global Incequities | $587,304 | +16.3% | 1,465 | 0.0% | 0.15% | +12.5% | |
| PANW | Palo Alto Networksequities | $540,659 | +27.9% | 2,116 | 0.0% | 0.14% | +23.9% | |
| SYK | Stryker Corpequities | $500,653 | +6.9% | 1,641 | 0.0% | 0.13% | +3.2% | |
| AFL | Aflac Incequities | $490,834 | +8.2% | 7,032 | 0.0% | 0.13% | +4.9% | |
| USMV | iShares USA Min Vol ETFequities | $477,422 | +2.2% | 6,423 | 0.0% | 0.12% | -0.8% | |
| TTEK | Tetra Tech Inc Newequities | $428,671 | +11.5% | 2,618 | 0.0% | 0.11% | +7.8% | |
| CL | Colgate-Palmolive Coequities | $375,338 | +2.5% | 4,872 | 0.0% | 0.10% | 0.0% | |
| UTL | Unitil Corporationequities | $344,017 | -11.1% | 6,784 | 0.0% | 0.09% | -14.4% | |
| MMC | Marsh & McLennan Co Incequities | $334,406 | +12.9% | 1,778 | 0.0% | 0.09% | +10.1% | |
| CARR | Carrier Global Corporationequities | $299,056 | +8.7% | 6,016 | 0.0% | 0.08% | +5.4% | |
| RHHBY | Roche Holding Ltd Adrequities | $289,733 | +7.0% | 7,582 | 0.0% | 0.08% | +2.7% | |
| EEM | iShares Trust MSCI Emerging Marequities | $257,298 | +0.3% | 6,504 | 0.0% | 0.07% | -2.9% | |
| CTAS | Cintas Corpequities | $254,505 | +7.4% | 512 | 0.0% | 0.07% | +3.1% | |
| VOT | Vanguard Index Mid Cap Growthequities | $246,924 | +5.6% | 1,200 | 0.0% | 0.06% | +1.6% | |
| SYY | Sysco Corpequities | $240,334 | -3.9% | 3,239 | 0.0% | 0.06% | -7.5% | |
| MPWR | Monolithic Pwr Sys Incequities | $227,977 | +7.9% | 422 | 0.0% | 0.06% | +3.5% | |
| CMCSA | Comcast Corp New-Cl Aequities | $201,767 | +9.6% | 4,856 | 0.0% | 0.05% | +6.1% |
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.