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  Name: New Hampshire Trust
  City: CONCORD
  State: NH
  Zip: 03301
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $427,735,000
  Total Value Change : $11,799,000
  Securities Held Change : -4
   
All Securities Held : 170
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 42
  Unchanged Positions : 21
  Decreased Positions : 103

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 170 Closed $338.28 $0 0 0% -220,000 -430 0    Textile - Apparel Clo...
   (PSK)1 Year Chart         PSK SPDR Series Trust 176 Closed $33.83 $0 0 0% -258,000 -7,710 0    Closed - End Fund - Debt
   (MMIT)1 Year Chart         MMIT Iq Mackay Municipal Interme... 175 Closed $0.00 $0 0 0% -3,093,000 -125,919 0    N/A
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 174 Closed $32.65 $0 0 0% -223,000 -6,152 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 173 Closed $80.00 $0 0 0% -368,000 -4,831 0    N/A
   (BA)1 Year Chart         BA Boeing Co 179 Closed $182.96 $0 0 0% -282,000 -1,083 0    Aerospace/Defense - M...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 172 Closed $48.60 $0 0 0% -233,000 -4,677 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co 178 Closed $136.97 $0 0 0% -207,000 -1,449 0    Cleaning Products
   (SYY)1 Year Chart         SYY SYSCO Corp 171 Closed $76.24 $0 0 0% -225,000 -3,080 0    Food Wholesale
   (O)1 Year Chart         O Realty Income Corp 177 Closed $55.19 $0 0 0% -247,000 -4,303 0    REIT - Retail

      10 Records Found
  1    
Page 1 of 1
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