|
Size ($ in 1000's)
At 03/31/2024: $427,735 At 12/31/2023: $415,936
New Hampshire Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Hampshire Trust 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the New Hampshire Trust top holdings by largest position size, as per the latest 13f filing made by New Hampshire Trust.
In the New Hampshire Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by New Hampshire Trust in that top holding, then the share count change between reporting periods, and finally the New Hampshire Trust top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Vanguard Mid Cap ETF (VO) |
153,413 |
+2 |
$38,332 | VO | 153,413 | +2 | $38,332 | Microsoft Corp |
58,761 |
-2,180 |
$24,722 | MSFT | 58,761 | -2,180 | $24,722 | Apple Inc |
128,068 |
-9,077 |
$21,961 | AAPL | 128,068 | -9,077 | $21,961 | Dimensional US Small Cap ETF (DFAS) |
270,533 |
+6,887 |
$16,865 | DFAS | 270,533 | +6,887 | $16,865 | Amazon Inc |
65,000 |
-8,459 |
$11,725 | AMZN | 65,000 | -8,459 | $11,725 | Nvidia Corp |
12,774 |
-328 |
$11,542 | NVDA | 12,774 | -328 | $11,542 | Vanguard REIT ETF (VNQ) |
116,261 |
+536 |
$10,054 | VNQ | 116,261 | +536 | $10,054 | iShares S&P 400 Midcap Index (IJH) |
146,760 |
+117,001 |
$8,914 | IJH | 146,760 | +117,001 | $8,914 | Alphabet Inc Cl C |
57,829 |
-2,838 |
$8,805 | GOOG | 57,829 | -2,838 | $8,805 | J P Morgan Chase & Co |
36,264 |
-226 |
$7,264 | JPM | 36,264 | -226 | $7,264 | Vanguard FTSE Developed Mkt (VEA) |
142,082 |
-4,524 |
$7,128 | VEA | 142,082 | -4,524 | $7,128 | Abbvie Inc |
36,357 |
+1,092 |
$6,621 | ABBV | 36,357 | +1,092 | $6,621 | Alphabet Inc Cl A |
42,582 |
+109 |
$6,427 | GOOGL | 42,582 | +109 | $6,427 | Exxon Mobil Corp |
55,065 |
+5,716 |
$6,401 | XOM | 55,065 | +5,716 | $6,401 | Merck & Co Inc New |
48,475 |
-950 |
$6,396 | MRK | 48,475 | -950 | $6,396 | The Home Depot Inc |
16,625 |
-144 |
$6,377 | HD | 16,625 | -144 | $6,377 | Pepsico Inc |
34,633 |
-520 |
$6,061 | PEP | 34,633 | -520 | $6,061 | McDonald s Corp |
21,128 |
+134 |
$5,957 | MCD | 21,128 | +134 | $5,957 | Procter & Gamble Co |
33,338 |
-1,596 |
$5,409 | PG | 33,338 | -1,596 | $5,409 | Vanguard Intermediate Term Bond (BIV) |
69,959 |
-76,916 |
$5,275 | BIV | 69,959 | -76,916 | $5,275 | Berkshire Hathaway Cl B |
|
|
$5,111 | BRK.B | 12,155 | +820 | $5,111 | SPDR S&P 600 SmallCap Val (SLYV) |
61,016 |
-3,023 |
$5,062 | SLYV | 61,016 | -3,023 | $5,062 | Meta Platforms Inc Cl A |
10,210 |
+209 |
$4,958 | META | 10,210 | +209 | $4,958 | iShares Core MSCI Emerging Mkts (IEMG) |
88,201 |
-12,520 |
$4,551 | IEMG | 88,201 | -12,520 | $4,551 | Union Pacific Corp |
18,427 |
-391 |
$4,532 | UNP | 18,427 | -391 | $4,532 | Broadcom Inc |
3,404 |
-621 |
$4,512 | AVGO | 3,404 | -621 | $4,512 | Costco Wholesale Corp New |
6,013 |
-102 |
$4,405 | COST | 6,013 | -102 | $4,405 | Caterpillar Inc |
11,611 |
-277 |
$4,255 | CAT | 11,611 | -277 | $4,255 | Eaton Corp PLC ADR |
13,265 |
-456 |
$4,148 | ETN | 13,265 | -456 | $4,148 | Raytheon Technologies Corp |
42,297 |
+3,830 |
$4,125 | RTX | 42,297 | +3,830 | $4,125 | Booking Hldgs Inc |
1,127 |
-18 |
$4,089 | BKNG | 1,127 | -18 | $4,089 | United Health Group Inc |
8,140 |
-4 |
$4,027 | UNH | 8,140 | -4 | $4,027 | Visa Inc |
14,006 |
+19 |
$3,909 | V | 14,006 | +19 | $3,909 | Qualcomm Inc |
22,415 |
-322 |
$3,795 | QCOM | 22,415 | -322 | $3,795 | Chubb Ltd Ord ADR |
14,264 |
-146 |
$3,696 | CB | 14,264 | -146 | $3,696 | iShares Trust S&P Sm Cap 600 In (IJR) |
33,102 |
-223 |
$3,658 | IJR | 33,102 | -223 | $3,658 | Thermo Fisher Scientific Inc |
6,268 |
+69 |
$3,643 | TMO | 6,268 | +69 | $3,643 | Idexx Labs Inc |
6,733 |
-216 |
$3,635 | IDXX | 6,733 | -216 | $3,635 | Salesforce.com Inc |
11,587 |
-2,740 |
$3,490 | CRM | 11,587 | -2,740 | $3,490 | Cisco Systems Inc |
69,811 |
-1,808 |
$3,484 | CSCO | 69,811 | -1,808 | $3,484 | Danaher Corp |
13,929 |
-56 |
$3,478 | DHR | 13,929 | -56 | $3,478 | Disney Walt |
28,166 |
+1,840 |
$3,446 | DIS | 28,166 | +1,840 | $3,446 | Johnson & Johnson |
21,218 |
-1,751 |
$3,356 | JNJ | 21,218 | -1,751 | $3,356 | ConocoPhillips |
25,455 |
-299 |
$3,240 | COP | 25,455 | -299 | $3,240 | EcoLab Inc |
13,445 |
-455 |
$3,104 | ECL | 13,445 | -455 | $3,104 | Sherwin Williams |
8,873 |
-10 |
$3,082 | SHW | 8,873 | -10 | $3,082 | Mastercard Inc |
6,353 |
-152 |
$3,059 | MA | 6,353 | -152 | $3,059 | Honeywell Intl Inc |
14,312 |
+2,004 |
$2,938 | HON | 14,312 | +2,004 | $2,938 | Ameriprise Financial Inc |
6,684 |
-208 |
$2,931 | AMP | 6,684 | -208 | $2,931 | Wal Mart Inc |
48,123 |
+32,261 |
$2,896 | WMT | 48,123 | +32,261 | $2,896 |
See Full List: All Stocks Held By New Hampshire Trust
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By New Hampshire Trust
|
|