Portfolio (Quarterly)
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New Hampshire Trust
· CIK 0001961742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | Vanguard Index Fds S&P ETF | — | 1,522.0 | $1.0M | 0.20% | NEW | — | $686.81 | +2.3% |
| 82 | IBM | Intl Business Machines | Technology | 3,681.0 | $1.0M | 0.20% | NEW | — | $281.21 | -17.3% |
| 83 | FTV | Fortive Corp | Technology | 16,625.0 | $1.0M | 0.19% | NEW | — | $61.09 | -1.1% |
| 84 | KO | Coca Cola Co | Consumer Defensive | 12,156.0 | $988K | 0.19% | NEW | — | $81.27 | +12.8% |
| 85 | GLW | Corning Inc | Technology | 3,740.0 | $955K | 0.18% | NEW | — | $255.43 | -42.9% |
| 86 | DLR | Digital Realty Trust Inc | Real Estate | 5,188.0 | $932K | 0.18% | NEW | — | $179.58 | +5.2% |
| 87 | SBUX | Starbucks Corp | Consumer Cyclical | 8,816.0 | $901K | 0.17% | NEW | — | $102.19 | +4.8% |
| 88 | ZTS | Zoetis Inc. | Healthcare | 11,556.0 | $830K | 0.16% | NEW | — | $71.86 | +7.3% |
| 89 | AFL | Aflac Inc | Financial Services | 7,076.0 | $830K | 0.16% | NEW | — | $117.25 | +0.7% |
| 90 | BAC | Bank of America Corp | Financial Services | 14,397.0 | $820K | 0.15% | NEW | — | $56.98 | +9.7% |
| 91 | AMGN | Amgen Inc | Healthcare | 2,237.0 | $810K | 0.15% | NEW | — | $362.12 | +22.4% |
| 92 | MS | Morgan Stanley | Financial Services | 3,848.0 | $804K | 0.15% | NEW | — | $209.04 | +2.8% |
| 93 | MDY | SPDR S&P Midcap 400 | Financial Services | 1,134.0 | $798K | 0.15% | NEW | — | $703.34 | -1.3% |
| 94 | DGX | Quest Diagnostics Inc | Healthcare | 3,723.0 | $789K | 0.15% | NEW | — | $211.95 | +14.9% |
| 95 | STX | SEAGATE TECHNOLOGY HLDNGS PLC O | Technology | 800.0 | $772K | 0.15% | NEW | — | $965.00 | -16.6% |
| 96 | ENB | Enbridge Inc ADR | Energy | 13,834.0 | $750K | 0.14% | NEW | — | $54.21 | -7.3% |
| 97 | MDT | Medtronic PLC ADR | Healthcare | 9,579.0 | $749K | 0.14% | NEW | — | $78.23 | +18.7% |
| 98 | INTC | Intel Corp | Technology | 5,274.0 | $736K | 0.14% | NEW | — | $139.63 | -37.1% |
| 99 | PLD | ProLogis Inc | Real Estate | 5,411.0 | $733K | 0.14% | NEW | — | $135.47 | +5.2% |
| 100 | VZ | Verizon Communications | Communication Services | 16,969.0 | $718K | 0.14% | NEW | — | $42.34 | +18.4% |
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%