The Analysis of New Hampshire Trust's Holdings & P&L


Currently, New Hampshire Trust holds 156 types of securities in its portfolio with a total value $495.8M. In the most recent quarter, they have increased their positions in SCHG (+52.4K shares, valued at $1.5M), SCHV (+33.5K shares, valued at $1.0M), GVI (+8.9K shares, valued at $952.8K); decreased their positions in VNQ (-26.1K shares, valued at $2.3M), N/A (-2.5K shares, valued at $1.5M), LOW (-2.5K shares, valued at $596.6K); initiated new positions in ODFL (+1.2K shares, valued at $238.8K), SCHD (+6.7K shares, valued at $205.7K).


1M P&L
+11.6M+2.53%
3M P&L
-152.2M-24.47%
HY P&L
-118.1M-20.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.0M
34.0%
2Consumer Electronics29.0M
6.7%
3Semiconductors22.6M
5.2%

Top Industries by Stock Count

1N/A30 stocks
21.3%
2Drug Manufacturers - General7 stocks
5.0%
3Software - Application6 stocks
4.3%
Stock Holdings
VO
Vanguard Mid Cap ETF
1.33%
Shares178.6K
Event2026-03-31
Filed2026-04-20
AAPL
Apple Inc
-1.17%
Shares114.4K
Event2026-03-31
Filed2026-04-20
MSFT
Microsoft Corp
1.20%
Shares57.6K
Event2026-03-31
Filed2026-04-20
NVDA
Nvidia Corp
-2.15%
Shares108.5K
Event2026-03-31
Filed2026-04-20
DFAS
Dimensional US Small Cap ETF
-1.44%
Shares233.9K
Event2026-03-31
Filed2026-04-20
AMZN
Amazon Inc
1.61%
Shares63.4K
Event2026-03-31
Filed2026-04-20
Alphabet Inc Cl C
Alphabet Inc Cl C
-1.99%
Shares42.7K
Event2026-03-31
Filed2026-04-20
Alphabet Inc Cl A
Alphabet Inc Cl A
0.01%
Shares38.7K
Event2026-03-31
Filed2026-04-20
VEA
Vanguard FTSE Developed Mkt
-3.24%
Shares163.8K
Event2026-03-31
Filed2026-04-20
XOM
Exxon Mobil Corp
-0.50%
Shares61.8K
Event2026-03-31
Filed2026-04-20
JPM
J P Morgan Chase & Co
-0.32%
Shares32.4K
Event2026-03-31
Filed2026-04-20
VNQ
Vanguard REIT ETF
-19.61%
Shares106.8K
Event2026-03-31
Filed2026-04-20
Broadcom Inc
Broadcom Inc
0.81%
Shares30.6K
Event2026-03-31
Filed2026-04-20
SCHG
Schwab US Large Cap Growth ETF
22.82%
Shares282.3K
Event2026-03-31
Filed2026-04-20
CAT
Caterpillar Inc
-1.04%
Shares11.4K
Event2026-03-31
Filed2026-04-20
IJH
iShares S&P 400 Midcap Index
-4.83%
Shares111.7K
Event2026-03-31
Filed2026-04-20
ABBV
Abbvie Inc
-0.57%
Shares34.0K
Event2026-03-31
Filed2026-04-20
RTX
Raytheon Technologies Corp
-3.05%
Shares38.1K
Event2026-03-31
Filed2026-04-20
BIV
Vanguard Intermediate-Term Bond
12.60%
Shares88.8K
Event2026-03-31
Filed2026-04-20
Merck & Co Inc New
Merck & Co Inc New
-0.27%
Shares55.6K
Event2026-03-31
Filed2026-04-20
Berkshire Hathaway Cl B
Berkshire Hathaway Cl B
-1.68%
Shares13.0K
Event2026-03-31
Filed2026-04-20
MCD
McDonald's Corp
0.15%
Shares19.5K
Event2026-03-31
Filed2026-04-20
SCHV
Schwab US Large Cap Value ETF
20.43%
Shares197.2K
Event2026-03-31
Filed2026-04-20
COST
Costco Wholesale Corp New
1.57%
Shares5.6K
Event2026-03-31
Filed2026-04-20
HD
The Home Depot Inc
2.31%
Shares16.8K
Event2026-03-31
Filed2026-04-20
GVI
Ishs Barclays Int Govt/Cred Bon
23.16%
Shares47.5K
Event2026-03-31
Filed2026-04-20
Eaton Corp PLC ADR
Eaton Corp PLC ADR
1.63%
Shares13.7K
Event2026-03-31
Filed2026-04-20
WMT
Wal-Mart Inc
-4.02%
Shares38.8K
Event2026-03-31
Filed2026-04-20
PEP
Pepsico Inc
-5.72%
Shares30.7K
Event2026-03-31
Filed2026-04-20
CSCO
Cisco Systems Inc
0.14%
Shares60.8K
Event2026-03-31
Filed2026-04-20
PG
Procter & Gamble Co
-0.47%
Shares32.6K
Event2026-03-31
Filed2026-04-20
UNP
Union Pacific Corp
1.12%
Shares19.3K
Event2026-03-31
Filed2026-04-20
IEMG
iShares Core MSCI Emerging Mkts
-0.61%
Shares64.2K
Event2026-03-31
Filed2026-04-20
SLYV
SPDR S&P 600 SmallCap Val
-0.27%
Shares46.8K
Event2026-03-31
Filed2026-04-20
V
Visa Inc
3.24%
Shares14.2K
Event2026-03-31
Filed2026-04-20
BKNG
Booking Hldgs Inc
2.31%
Shares1.0K
Event2026-03-31
Filed2026-04-20
IEFA
iShares Trust Core MSCI EAFE
9.54%
Shares47.3K
Event2026-03-31
Filed2026-04-20
CB
Chubb Ltd Ord ADR
-0.35%
Shares13.1K
Event2026-03-31
Filed2026-04-20
META
Meta Platforms Inc Cl A
0.22%
Shares7.4K
Event2026-03-31
Filed2026-04-20
Lord Abbett Short Duration Inco
Lord Abbett Short Duration Inco
-1.16%
Shares1.0M
Event2026-03-31
Filed2026-04-20
JNJ
Johnson & Johnson
-2.76%
Shares15.7K
Event2026-03-31
Filed2026-04-20
IDXX
Idexx Labs Inc
-0.57%
Shares6.7K
Event2026-03-31
Filed2026-04-20
COP
ConocoPhillips
1.34%
Shares28.3K
Event2026-03-31
Filed2026-04-20
HON
Honeywell Intl Inc
-0.45%
Shares16.4K
Event2026-03-31
Filed2026-04-20
NOC
Northrop Grumman Corp
0.55%
Shares5.3K
Event2026-03-31
Filed2026-04-20
TMO
Thermo Fisher Scientific Inc
4.66%
Shares7.2K
Event2026-03-31
Filed2026-04-20
AMP
Ameriprise Financial Inc
4.30%
Shares7.6K
Event2026-03-31
Filed2026-04-20
TSLA
Tesla Inc
-3.27%
Shares8.9K
Event2026-03-31
Filed2026-04-20
ECL
EcoLab Inc
-0.49%
Shares11.9K
Event2026-03-31
Filed2026-04-20
IJR
iShares Trust S&P Sm Cap 600 In
-12.19%
Shares23.9K
Event2026-03-31
Filed2026-04-20
DOW
Dow Inc
29.62%
Shares65.3K
Event2026-03-31
Filed2026-04-20
SHW
Sherwin Williams
-0.52%
Shares8.4K
Event2026-03-31
Filed2026-04-20
PNC
PNC Finl Svcs Group
1.73%
Shares12.8K
Event2026-03-31
Filed2026-04-20
NEE
Nextera Energy Inc
0.66%
Shares27.7K
Event2026-03-31
Filed2026-04-20
QCOM
Qualcomm Inc
-2.93%
Shares18.3K
Event2026-03-31
Filed2026-04-20
Blackstone Inc
Blackstone Inc
12.35%
Shares20.3K
Event2026-03-31
Filed2026-04-20
MA
Mastercard Inc
-4.27%
Shares4.5K
Event2026-03-31
Filed2026-04-20
CRM
Salesforce.com Inc
3.84%
Shares11.9K
Event2026-03-31
Filed2026-04-20
DHR
Danaher Corp
1.06%
Shares11.6K
Event2026-03-31
Filed2026-04-20
LMT
Lockheed Martin Corp
-2.58%
Shares3.5K
Event2026-03-31
Filed2026-04-20
MTB
M&T Bank Corp
0.00%
Shares9.5K
Event2026-03-31
Filed2026-04-20
CVX
Chevron Corp
-9.84%
Shares9.5K
Event2026-03-31
Filed2026-04-20
SPSB
SPDR Portfolio Short Term Corp
26.73%
Shares61.6K
Event2026-03-31
Filed2026-04-20
PYPL
PayPal Holdings Inc
18.04%
Shares39.8K
Event2026-03-31
Filed2026-04-20
SCHO
Schwab Short Term US Treas ETF
20.02%
Shares62.2K
Event2026-03-31
Filed2026-04-20
DE
Deere & Co
-3.79%
Shares2.7K
Event2026-03-31
Filed2026-04-20
AMT
American Tower Corp
9.37%
Shares8.5K
Event2026-03-31
Filed2026-04-20
WMB
Williams Companies Inc
-3.70%
Shares19.5K
Event2026-03-31
Filed2026-04-20
APD
Air Products & Chemicals Inc
0.69%
Shares4.8K
Event2026-03-31
Filed2026-04-20
ZTS
Zoetis Inc.
49.82%
Shares10.8K
Event2026-03-31
Filed2026-04-20
ADBE
Adobe Inc
17.27%
Shares5.2K
Event2026-03-31
Filed2026-04-20
ADP
Automatic Data Processing Inc
-20.12%
Shares6.0K
Event2026-03-31
Filed2026-04-20
ABT
Abbott Labs
-5.23%
Shares11.8K
Event2026-03-31
Filed2026-04-20
ITW
Illinois Tool Works Inc
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-20
Vanguard Index Fds S&P ETF
Vanguard Index Fds S&P ETF
-57.94%
Shares1.8K
Event2026-03-31
Filed2026-04-20
NVS
Novartis AG ADR
-12.75%
Shares7.2K
Event2026-03-31
Filed2026-04-20
NSC
Norfolk Southern Corp
-1.71%
Shares3.8K
Event2026-03-31
Filed2026-04-20
PM
Philip Morris Intl Inc
-11.12%
Shares6.3K
Event2026-03-31
Filed2026-04-20
SCHR
Schwab Intermediate-Term Us Tre
13.43%
Shares39.7K
Event2026-03-31
Filed2026-04-20
ADI
Analog Devices Inc
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-20
FTV
Fortive Corp
7.54%
Shares16.5K
Event2026-03-31
Filed2026-04-20
VZ
Verizon Communications
-0.13%
Shares18.1K
Event2026-03-31
Filed2026-04-20
DLR
Digital Realty Trust Inc
4.85%
Shares4.8K
Event2026-03-31
Filed2026-04-20
KO
Coca Cola Co
-15.24%
Shares10.5K
Event2026-03-31
Filed2026-04-20
SBUX
Starbucks Corp
6.78%
Shares8.8K
Event2026-03-31
Filed2026-04-20
AMGN
Amgen Inc
-12.97%
Shares2.2K
Event2026-03-31
Filed2026-04-20
IBM
Intl Business Machines
-6.51%
Shares3.2K
Event2026-03-31
Filed2026-04-20
AFL
Aflac Inc
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-20
LLY
Eli Lilly & Co
-11.84%
Shares834
Event2026-03-31
Filed2026-04-20
ENB
Enbridge Inc ADR
-13.46%
Shares14.1K
Event2026-03-31
Filed2026-04-20
DGX
Quest Diagnostics Inc
3.08%
Shares3.7K
Event2026-03-31
Filed2026-04-20
PLD
ProLogis Inc
4.19%
Shares5.4K
Event2026-03-31
Filed2026-04-20
ALL
Allstate Corp
4.02%
Shares3.4K
Event2026-03-31
Filed2026-04-20
MDY
SPDR S&P Midcap 400
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
GLW
Corning Inc
-7.26%
Shares5.1K
Event2026-03-31
Filed2026-04-20
BAC
Bank of America Corp
-9.59%
Shares14.1K
Event2026-03-31
Filed2026-04-20
Medtronic PLC ADR
Medtronic PLC ADR
6.13%
Shares7.8K
Event2026-03-31
Filed2026-04-20
Accenture PLC Ireland Shs Cl A
Accenture PLC Ireland Shs Cl A
-19.28%
Shares3.4K
Event2026-03-31
Filed2026-04-20
SPGI
S&P Global Inc
2.90%
Shares1.5K
Event2026-03-31
Filed2026-04-20
ATO
Atmos Energy Corp
-0.29%
Shares3.5K
Event2026-03-31
Filed2026-04-20
MS
Morgan Stanley
-3.91%
Shares3.9K
Event2026-03-31
Filed2026-04-20
TGT
Target Corp
-2.19%
Shares5.2K
Event2026-03-31
Filed2026-04-20
DOV
Dover Corp
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-20
TMC
Tmc the Metals Company
-27.28%
Shares133.8K
Event2026-03-31
Filed2026-04-20
DON
Wisdom MidCap Div
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-20
BMY
Bristol-Meyers Squibb Co
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-20
HBAN
Huntington BancShares Inc
-4.48%
Shares37.9K
Event2026-03-31
Filed2026-04-20
TRP
TC Energy Corp ADR
4.22%
Shares9.4K
Event2026-03-31
Filed2026-04-20
EMR
Emerson Electric Co
-12.42%
Shares4.4K
Event2026-03-31
Filed2026-04-20
MMM
3M Company
-22.63%
Shares3.9K
Event2026-03-31
Filed2026-04-20
SDY
SPDR S&P Dividend
1.78%
Shares3.8K
Event2026-03-31
Filed2026-04-20
USMV
iShares USA Min Vol ETF
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-20
FITB
Fifth Third Bancorp
4.20%
Shares11.1K
Event2026-03-31
Filed2026-04-20
VUSB
VANGUARD BD INDEX FDS VANGUARD
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-20
WFC
Wells Fargo & Co
-7.37%
Shares6.3K
Event2026-03-31
Filed2026-04-20
IWR
iShares Russell Mid Cap
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-20
PFE
Pfizer Inc
0.00%
Shares17.3K
Event2026-03-31
Filed2026-04-20
SYK
Stryker Corp
-1.93%
Shares1.5K
Event2026-03-31
Filed2026-04-20
INTU
Intuit
-5.61%
Shares1.1K
Event2026-03-31
Filed2026-04-20
DES
Wisdomtree US Small Cap Dividen
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-20
TFC
Truist Finl Corp
3.78%
Shares10.0K
Event2026-03-31
Filed2026-04-20
TTEK
Tetra Tech Inc New
-3.72%
Shares15.2K
Event2026-03-31
Filed2026-04-20
FDX
Fedex Corp
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
PRU
Prudential Financial Inc
2.59%
Shares4.2K
Event2026-03-31
Filed2026-04-20
ACLC
American Centy Etf Tr
-1.31%
Shares5.3K
Event2026-03-31
Filed2026-04-20
VBR
Vanguard Index Fds Sm Cap
2.07%
Shares1.7K
Event2026-03-31
Filed2026-04-20
Invesco QQQ Tr
Invesco QQQ Tr
0.00%
Shares646
Event2026-03-31
Filed2026-04-20
Ishares Gold Trust
Ishares Gold Trust
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-20
SCHW
Charles Schwab Corp
-18.08%
Shares3.7K
Event2026-03-31
Filed2026-04-20
UTL
Unitil Corporation
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-20
VUG
Vanguard Growth
0.00%
Shares747
Event2026-03-31
Filed2026-04-20
NFLX
Netflix Inc
-17.86%
Shares3.3K
Event2026-03-31
Filed2026-04-20
MPWR
Monolithic Pwr Sys Inc
-16.43%
Shares290
Event2026-03-31
Filed2026-04-20
WM
Waste Management Inc
-20.48%
Shares1.4K
Event2026-03-31
Filed2026-04-20
MMC
Marsh & McLennan Co Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
Duke Energy Corp New
Duke Energy Corp New
5.43%
Shares2.3K
Event2026-03-31
Filed2026-04-20
HAS
Hasbro Inc
-1.66%
Shares3.3K
Event2026-03-31
Filed2026-04-20
PNW
Pinnacle West Capital
-19.65%
Shares3.0K
Event2026-03-31
Filed2026-04-20
ISRG
Intuitive Surgical
-13.19%
Shares632
Event2026-03-31
Filed2026-04-20
LOW
Lowe's Companies Inc
-67.21%
Shares1.2K
Event2026-03-31
Filed2026-04-20
ASML
ASML Hldgs NV NY ADR
-28.91%
Shares209
Event2026-03-31
Filed2026-04-20
MTUM
Ishs Edge MSCI USA Momentum Fac
0.90%
Shares1.1K
Event2026-03-31
Filed2026-04-20
CME
CME Group Inc
0.00%
Shares870
Event2026-03-31
Filed2026-04-20
NOW
Service Now Inc
-7.30%
Shares2.3K
Event2026-03-31
Filed2026-04-20
PANW
Palo Alto Networks
0.67%
Shares1.5K
Event2026-03-31
Filed2026-04-20
ODFL
Old Dominion Freight Lines
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
USB
US Bancorp
-22.09%
Shares4.6K
Event2026-03-31
Filed2026-04-20
GSK Plc ADR
GSK Plc ADR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-20
GDX
Vaneck Vectors Gold Miners ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-20
EEM
iShares Trust MSCI Emerging Mar
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-20
CW
Curtiss Wright Corp
-28.57%
Shares330
Event2026-03-31
Filed2026-04-20
PAYX
Paychex Inc
-1.61%
Shares2.4K
Event2026-03-31
Filed2026-04-20
ETR
Entergy Corp New
-29.03%
Shares1.9K
Event2026-03-31
Filed2026-04-20
SCHD
Schwab Strategic Tr
New
Shares6.7K
Event2026-03-31
Filed2026-04-20
SO
Southern Co
-25.97%
Shares2.1K
Event2026-03-31
Filed2026-04-20
CL
Colgate-Palmolive Co
-15.96%
Shares2.3K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available