Portfolio (Quarterly)
Guide ↗
New Hampshire Trust
· CIK 0001961742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | Salesforce.com Inc | Technology | 11,715.0 | $1.8M | 0.35% | NEW | — | $156.66 | +59.9% |
| 62 | — | HONEYWELL AEROSPACE INC COM | — | 8,368.0 | $1.8M | 0.34% | NEW | — | $218.41 | — |
| 63 | SCHO | Schwab Short Term US Treas ETF | — | 71,797.0 | $1.7M | 0.33% | NEW | — | $24.14 | -1.1% |
| 64 | DE | Deere & Co | Industrials | 2,662.0 | $1.7M | 0.32% | NEW | — | $634.33 | +5.5% |
| 65 | CVX | Chevron Corp | Energy | 9,714.0 | $1.6M | 0.30% | NEW | — | $165.74 | +27.6% |
| 66 | WMB | Williams Companies Inc | Energy | 19,478.0 | $1.4M | 0.27% | NEW | — | $74.34 | -4.6% |
| 67 | AMT | American Tower Corp | Real Estate | 8,380.0 | $1.4M | 0.26% | NEW | — | $163.57 | +7.8% |
| 68 | ADP | Automatic Data Processing Inc | Industrials | 5,940.0 | $1.3M | 0.25% | NEW | — | $223.95 | +22.0% |
| 69 | APD | Air Products & Chemicals Inc | Basic Materials | 4,495.0 | $1.3M | 0.25% | NEW | — | $293.18 | -2.1% |
| 70 | UTL | Unitil Corporation | Utilities | 24,044.0 | $1.3M | 0.24% | NEW | — | $52.69 | -0.6% |
| 71 | ADI | Analog Devices Inc | Technology | 3,121.0 | $1.2M | 0.23% | NEW | — | $397.17 | -8.8% |
| 72 | ITW | Illinois Tool Works Inc | Industrials | 4,437.0 | $1.2M | 0.23% | NEW | — | $270.47 | -1.2% |
| 73 | VNQ | Vanguard REIT ETF | — | 12,331.0 | $1.2M | 0.22% | NEW | — | $96.43 | -3.1% |
| 74 | NSC | Norfolk Southern Corp | Industrials | 3,750.0 | $1.2M | 0.22% | NEW | — | $314.59 | +0.8% |
| 75 | PM | Philip Morris Intl Inc | Consumer Defensive | 6,339.0 | $1.1M | 0.22% | NEW | — | $180.91 | +6.0% |
| 76 | NVS | Novartis AG ADR | Healthcare | 7,170.0 | $1.1M | 0.21% | NEW | — | $156.72 | -11.5% |
| 77 | LLY | Eli Lilly & Co | Healthcare | 933.0 | $1.1M | 0.21% | NEW | — | $1199.43 | -5.1% |
| 78 | ADBE | Adobe Inc | Technology | 5,312.0 | $1.1M | 0.20% | NEW | — | $205.02 | +22.2% |
| 79 | ABT | Abbott Labs | Healthcare | 11,961.0 | $1.1M | 0.20% | NEW | — | $90.74 | +12.8% |
| 80 | ALL | Allstate Corp | Financial Services | 4,433.0 | $1.1M | 0.20% | NEW | — | $237.94 | +7.1% |
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%