Portfolio (Quarterly)
Guide ↗
New Hampshire Trust
· CIK 0001961742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | Schwab US Large Cap Value ETF | — | 199,696.0 | $7.0M | 1.31% | NEW | — | $34.81 | -0.0% |
| 22 | CSCO | Cisco Systems Inc | Technology | 53,759.0 | $6.3M | 1.19% | NEW | — | $117.46 | -5.6% |
| 23 | UNP | Union Pacific Corp | Industrials | 21,734.0 | $5.9M | 1.11% | NEW | — | $272.00 | +13.1% |
| 24 | HD | The Home Depot Inc | Consumer Cyclical | 16,286.0 | $5.7M | 1.08% | NEW | — | $352.68 | -4.7% |
| 25 | ETN | Eaton Corp PLC ADR | Industrials | 13,426.0 | $5.7M | 1.08% | NEW | — | $426.12 | -3.9% |
| 26 | MCD | McDonald's Corp | Consumer Cyclical | 20,319.0 | $5.5M | 1.04% | NEW | — | $270.31 | +1.0% |
| 27 | COST | Costco Wholesale Corp New | Consumer Defensive | 5,594.0 | $5.2M | 0.99% | NEW | — | $935.47 | +3.6% |
| 28 | GVI | Ishs Barclays Int Govt/Cred Bon | — | 48,999.0 | $5.2M | 0.98% | NEW | — | $106.09 | -0.7% |
| 29 | META | Meta Platforms Inc Cl A | Communication Services | 9,175.0 | $5.2M | 0.97% | NEW | — | $563.29 | -1.4% |
| 30 | IEMG | iShares Core MSCI Emerging Mkts | — | 62,226.0 | $5.2M | 0.97% | NEW | — | $82.84 | -2.8% |
| 31 | SLYV | SPDR S&P 600 SmallCap Val | — | 46,224.0 | $5.0M | 0.95% | NEW | — | $109.11 | +0.8% |
| 32 | V | Visa Inc | Financial Services | 14,411.0 | $4.9M | 0.93% | NEW | — | $343.09 | +10.8% |
| 33 | PG | Procter & Gamble Co | Consumer Defensive | 32,115.0 | $4.7M | 0.89% | NEW | — | $146.64 | -0.6% |
| 34 | IEFA | iShares Trust Core MSCI EAFE | — | 47,693.0 | $4.6M | 0.87% | NEW | — | $96.58 | +4.2% |
| 35 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 25,051.0 | $4.5M | 0.84% | NEW | — | $178.24 | +19.6% |
| 36 | CB | Chubb Ltd Ord ADR | Financial Services | 12,793.0 | $4.4M | 0.82% | NEW | — | $340.74 | +1.4% |
| 37 | WMT | Wal-Mart Inc | Consumer Defensive | 38,086.0 | $4.3M | 0.81% | NEW | — | $113.26 | -7.0% |
| 38 | PEP | Pepsico Inc | Consumer Defensive | 30,987.0 | $4.2M | 0.79% | NEW | — | $135.40 | +7.0% |
| 39 | — | Lord Abbett Short Duration Inco | — | 1,037,457.0 | $4.0M | 0.75% | NEW | — | $3.83 | — |
| 40 | JNJ | Johnson & Johnson | Healthcare | 15,285.0 | $3.9M | 0.73% | NEW | — | $253.97 | +7.7% |
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%