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| Name: |
New Hampshire Trust |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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| Holdings
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$248.71 |
$38,332,000 |
153,413 |
8.96% |
2,642,000 |
2 |
0.077 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$62.04 |
$16,865,000 |
270,533 |
3.94% |
1,146,000 |
6,887 |
0.301 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$84.89 |
$10,054,000 |
116,261 |
2.35% |
-171,000 |
536 |
0.032 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$8,914,000 |
146,760 |
2.08% |
666,000 |
117,001 |
0.063 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$166.42 |
$6,621,000 |
36,357 |
1.55% |
1,156,000 |
1,092 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.06 |
$6,427,000 |
42,582 |
1.5% |
494,000 |
109 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$6,401,000 |
55,065 |
1.5% |
1,467,000 |
5,716 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
18 |
- |
$272.38 |
$5,957,000 |
21,128 |
1.39% |
-268,000 |
134 |
0.003 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$416.94 |
$5,111,000 |
12,155 |
1.19% |
1,068,000 |
820 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.91 |
$4,958,000 |
10,210 |
1.16% |
1,418,000 |
209 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$4,125,000 |
42,297 |
0.96% |
888,000 |
3,830 |
0.003 |
Conglomerates |
|
|
V |
Visa Inc |
33 |
- |
$280.10 |
$3,909,000 |
14,006 |
0.91% |
267,000 |
19 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$595.30 |
$3,643,000 |
6,268 |
0.85% |
353,000 |
69 |
0.002 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.25 |
$3,446,000 |
28,166 |
0.81% |
1,069,000 |
1,840 |
0.002 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$205.97 |
$2,938,000 |
14,312 |
0.69% |
357,000 |
2,004 |
0.002 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$2,896,000 |
48,123 |
0.68% |
395,000 |
32,261 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$77.85 |
$2,830,000 |
30,968 |
0.66% |
-102,000 |
426 |
0.003 |
Specialty Eateries |
|
|
DOW |
DOW Inc |
52 |
- |
$59.19 |
$2,589,000 |
44,699 |
0.61% |
681,000 |
9,903 |
0.006 |
Diversified Chemicals |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$470.22 |
$2,454,000 |
5,126 |
0.57% |
437,000 |
818 |
0.003 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$64.48 |
$2,310,000 |
34,487 |
0.54% |
500,000 |
5,006 |
0.003 |
N/A |
|
|
AMT |
American Tower Corp |
60 |
- |
$194.51 |
$1,913,000 |
9,683 |
0.45% |
-152,000 |
116 |
0.002 |
Integrated Telecommun... |
|
|
TEL |
Te Connectivity Ltd |
62 |
- |
$144.94 |
$1,809,000 |
12,452 |
0.42% |
60,000 |
7 |
0.004 |
Diversified Electronics |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$466.20 |
$1,525,000 |
3,352 |
0.36% |
18,000 |
27 |
0.001 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
68 |
- |
$12.50 |
$1,407,000 |
105,917 |
0.33% |
137,000 |
1,727 |
0.003 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$262.70 |
$1,372,000 |
5,665 |
0.32% |
-126,000 |
193 |
0.003 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
76 |
- |
$160.13 |
$1,118,000 |
6,308 |
0.26% |
266,000 |
328 |
0.001 |
Discount, Variety Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
- |
$48.01 |
$746,000 |
15,467 |
0.17% |
139,000 |
2,936 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
106 |
- |
$770.00 |
$555,000 |
714 |
0.13% |
155,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
112 |
- |
$85.92 |
$505,000 |
5,799 |
0.12% |
64,000 |
448 |
0 |
Medical Appliances & ... |
|
|
HBAN |
Huntington Bancshares Inc |
113 |
- |
$14.21 |
$494,000 |
35,411 |
0.12% |
64,000 |
1,604 |
0.002 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
116 |
- |
$144.34 |
$471,000 |
3,537 |
0.11% |
62,000 |
569 |
0.003 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
121 |
- |
$111.50 |
$431,000 |
3,309 |
0.1% |
50,000 |
448 |
0 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
131 |
- |
$149.24 |
$368,000 |
2,476 |
0.09% |
-15,000 |
43 |
0 |
AirDelivery & Freight... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
134 |
- |
$190.08 |
$356,000 |
1,854 |
0.08% |
146,000 |
688 |
0.002 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
135 |
- |
$38.56 |
$355,000 |
9,530 |
0.08% |
35,000 |
246 |
0.001 |
Domestic Regional Banks |
|
|
PNW |
Pinnacle West Capital Corp |
138 |
- |
$78.44 |
$333,000 |
4,450 |
0.08% |
20,000 |
92 |
0.004 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
144 |
- |
$103.89 |
$294,000 |
3,043 |
0.07% |
12,000 |
134 |
0 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
145 |
- |
$46.83 |
$292,000 |
7,263 |
0.07% |
19,000 |
269 |
0.001 |
Foreign Utilities |
|
|
LKQ |
LKQ Corp |
160 |
- |
$44.67 |
$228,000 |
4,278 |
0.05% |
228,000 |
4,278 |
0.001 |
Auto Parts Wholesale |
|
|
HAS |
Hasbro Inc |
166 |
- |
$60.13 |
$213,000 |
3,761 |
0.05% |
213,000 |
3,761 |
0.003 |
Toys & Games |
|
|
VIAC |
CBS Corp Class B |
169 |
- |
$12.02 |
$186,000 |
15,767 |
0.04% |
-34,000 |
914 |
0.003 |
Broadcasting - TV |
|
