Portfolio (Quarterly)
Guide ↗
New Hampshire Trust
· CIK 0001961742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid Cap ETF | — | 626,046.0 | $50.4M | 9.51% | NEW | — | $80.57 | +2.7% |
| 2 | AAPL | Apple Inc | Technology | 114,427.0 | $33.1M | 6.25% | NEW | — | $289.36 | +7.4% |
| 3 | MSFT | Microsoft Corp | Technology | 61,553.0 | $23.0M | 4.33% | NEW | — | $373.02 | +31.0% |
| 4 | NVDA | Nvidia Corp | Technology | 105,903.0 | $21.2M | 4.00% | NEW | — | $200.09 | +4.3% |
| 5 | DFAS | Dimensional US Small Cap ETF | — | 225,414.0 | $18.6M | 3.50% | NEW | — | $82.34 | +0.3% |
| 6 | AMZN | Amazon Inc | Consumer Cyclical | 62,345.0 | $14.9M | 2.80% | NEW | — | $238.34 | +10.0% |
| 7 | GOOG | Alphabet Inc Cl C | — | 41,592.0 | $14.7M | 2.77% | NEW | — | $353.33 | — |
| 8 | GOOGL | Alphabet Inc Cl A | Communication Services | 35,961.0 | $12.9M | 2.42% | NEW | — | $357.37 | -2.3% |
| 9 | JPM | J P Morgan Chase & Co | Financial Services | 37,604.0 | $12.3M | 2.32% | NEW | — | $327.33 | +8.8% |
| 10 | CAT | Caterpillar Inc | Industrials | 10,980.0 | $11.7M | 2.21% | NEW | — | $1064.90 | -23.9% |
| 11 | VEA | Vanguard FTSE Developed Mkt | — | 163,157.0 | $11.6M | 2.19% | NEW | — | $71.25 | +2.6% |
| 12 | AVGO | Broadcom Inc | Technology | 30,642.0 | $11.6M | 2.18% | NEW | — | $377.75 | -4.8% |
| 13 | SCHG | Schwab US Large Cap Growth ETF | — | 291,375.0 | $9.9M | 1.86% | NEW | — | $33.84 | +4.1% |
| 14 | ABBV | Abbvie Inc | Healthcare | 33,795.0 | $8.5M | 1.60% | NEW | — | $251.64 | +5.0% |
| 15 | XOM | Exxon Mobil Corp | Energy | 60,915.0 | $8.3M | 1.57% | NEW | — | $136.72 | +19.8% |
| 16 | IJH | iShares S&P 400 Midcap Index | — | 104,414.0 | $8.1M | 1.52% | NEW | — | $77.11 | -1.1% |
| 17 | — | Berkshire Hathaway Cl B | — | 15,165.0 | $7.6M | 1.43% | NEW | — | $500.39 | — |
| 18 | BIV | Vanguard Intermediate-Term Bond | — | 93,799.0 | $7.2M | 1.36% | NEW | — | $76.70 | -1.5% |
| 19 | RTX | Raytheon Technologies Corp | Industrials | 37,919.0 | $7.2M | 1.36% | NEW | — | $189.73 | +10.1% |
| 20 | MRK | Merck & Co Inc New | Healthcare | 54,175.0 | $7.0M | 1.31% | NEW | — | $128.50 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Industrials
13.1%
Financial Services
12.9%
Healthcare
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
6.3%
Communication Services
5.4%
Energy
4.4%
Basic Materials
2.4%
Utilities
1.4%