Portfolio (Quarterly)
Guide ↗
New Hampshire Trust
· CIK 0001961742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,119.0 | $3.6M | 0.67% | NEW | — | $501.36 | +24.5% |
| 42 | TSLA | Tesla Inc | Consumer Cyclical | 8,455.0 | $3.6M | 0.67% | NEW | — | $420.60 | -15.2% |
| 43 | IDXX | Idexx Labs Inc | Healthcare | 6,694.0 | $3.5M | 0.67% | NEW | — | $526.44 | +5.7% |
| 44 | AMP | Ameriprise Financial Inc | Financial Services | 7,646.0 | $3.5M | 0.66% | NEW | — | $458.76 | +21.8% |
| 45 | IJR | iShares Trust S&P Sm Cap 600 In | — | 23,125.0 | $3.4M | 0.65% | NEW | — | $148.31 | -1.2% |
| 46 | ECL | EcoLab Inc | Basic Materials | 12,251.0 | $3.4M | 0.64% | NEW | — | $278.61 | +2.5% |
| 47 | QCOM | Qualcomm Inc | Technology | 17,967.0 | $3.3M | 0.63% | NEW | — | $184.79 | -14.5% |
| 48 | PNC | PNC Finl Svcs Group | Financial Services | 12,510.0 | $3.1M | 0.58% | NEW | — | $246.22 | -1.4% |
| 49 | BX | Blackstone Inc | Financial Services | 24,699.0 | $2.9M | 0.55% | NEW | — | $117.67 | +21.8% |
| 50 | SHW | Sherwin Williams | Basic Materials | 8,439.0 | $2.9M | 0.55% | NEW | — | $344.32 | +0.4% |
| 51 | COP | ConocoPhillips | Energy | 27,563.0 | $2.9M | 0.54% | NEW | — | $103.96 | +28.3% |
| 52 | NOC | Northrop Grumman Corp | Industrials | 5,160.0 | $2.6M | 0.50% | NEW | — | $509.31 | +8.2% |
| 53 | NEE | Nextera Energy Inc | Utilities | 27,726.0 | $2.4M | 0.46% | NEW | — | $87.77 | -4.5% |
| 54 | MA | Mastercard Inc | Financial Services | 4,485.0 | $2.3M | 0.43% | NEW | — | $513.60 | +16.0% |
| 55 | VRSN | VERISIGN INC COM | Technology | 8,984.0 | $2.3M | 0.43% | NEW | — | $251.56 | +16.0% |
| 56 | DHR | Danaher Corp | Healthcare | 11,652.0 | $2.2M | 0.42% | NEW | — | $190.48 | +13.2% |
| 57 | MTB | M&T Bank Corp | Financial Services | 9,325.0 | $2.2M | 0.42% | NEW | — | $238.01 | +1.3% |
| 58 | LMT | Lockheed Martin Corp | Industrials | 3,860.0 | $2.0M | 0.37% | NEW | — | $509.46 | +11.1% |
| 59 | SPSB | SPDR Portfolio Short Term Corp | — | 64,135.0 | $1.9M | 0.36% | NEW | — | $30.01 | -0.2% |
| 60 | — | HONEYWELL TECHNOLOGIES | — | 8,368.0 | $1.9M | 0.35% | NEW | — | $221.20 | — |
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%