Portfolio (Quarterly)
Guide ↗
New Hampshire Trust
· CIK 0001961742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HBAN | Huntington BancShares Inc | Financial Services | 39,795.0 | $706K | 0.13% | NEW | — | $17.73 | -3.9% |
| 102 | SCHR | Schwab Intermediate-Term Us Tre | — | 27,856.0 | $687K | 0.13% | NEW | — | $24.66 | -1.0% |
| 103 | DON | Wisdom MidCap Div | — | 11,805.0 | $667K | 0.13% | NEW | — | $56.52 | +3.1% |
| 104 | DOV | Dover Corp | Industrials | 2,957.0 | $663K | 0.12% | NEW | — | $224.28 | -9.2% |
| 105 | ACN | Accenture PLC Ireland Shs Cl A | Technology | 5,163.0 | $642K | 0.12% | NEW | — | $124.44 | +49.9% |
| 106 | SYK | Stryker Corp | Healthcare | 2,014.0 | $634K | 0.12% | NEW | — | $314.84 | +4.1% |
| 107 | FITB | Fifth Third Bancorp | Financial Services | 11,105.0 | $626K | 0.12% | NEW | — | $56.37 | -2.6% |
| 108 | MMM | 3M Company | Industrials | 3,830.0 | $620K | 0.12% | NEW | — | $161.91 | +10.6% |
| 109 | TRP | TC Energy Corp ADR | Energy | 9,340.0 | $619K | 0.12% | NEW | — | $66.29 | -6.4% |
| 110 | TGT | Target Corp | Consumer Defensive | 4,729.0 | $618K | 0.12% | NEW | — | $130.61 | +30.1% |
| 111 | ATO | Atmos Energy Corp | Utilities | 3,458.0 | $596K | 0.11% | NEW | — | $172.27 | -2.6% |
| 112 | DES | Wisdomtree US Small Cap Dividen | — | 14,374.0 | $585K | 0.11% | NEW | — | $40.68 | +0.0% |
| 113 | SDY | SPDR S&P Dividend | — | 3,793.0 | $577K | 0.11% | NEW | — | $152.18 | +4.6% |
| 114 | BMY | Bristol-Meyers Squibb Co | Healthcare | 9,927.0 | $572K | 0.11% | NEW | — | $57.62 | +16.8% |
| 115 | USMV | iShares USA Min Vol ETF | — | 5,645.0 | $545K | 0.10% | NEW | — | $96.46 | +5.3% |
| 116 | ROK | Rockwell Automation Inc | Industrials | 1,068.0 | $529K | 0.10% | NEW | — | $495.08 | -13.2% |
| 117 | PANW | Palo Alto Networks | Technology | 1,540.0 | $525K | 0.10% | NEW | — | $341.02 | +2.9% |
| 118 | WFC | Wells Fargo & Co | Financial Services | 6,285.0 | $519K | 0.10% | NEW | — | $82.64 | +2.5% |
| 119 | SPGI | S&P Global Inc | Financial Services | 1,263.0 | $514K | 0.10% | NEW | — | $407.26 | +6.9% |
| 120 | EMR | Emerson Electric Co | Industrials | 3,557.0 | $509K | 0.10% | NEW | — | $143.15 | +10.1% |
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%