New-Hampshire-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "UTL",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  "TMC",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "HAS",
  "NVS",
  "AMP",
  "IJR",
  "NOC",
  "PAYX",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "SCHW",
  "PNW",
  "LKQ",
  "ETR",
  "ATO",
  "AFL",
  "SDY",
  "DOV",
  "WM",
  "IWR",
  "IDXX",
  "AMZN",
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VBR",
  "VOT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "MTB",
  "SCHD",
  "SCHG",
  "NSC",
  "SO",
  "TRP",
  "CRM",
  "MTUM",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CW",
  "DHR",
  "DE",
  null,
  "DLR",
  null,
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 187
Total Value: 432002744
Accession Number: 0001961742-25-000002
Form Type: 13F-HR
CIK: new-hampshire-trust
Manager Name: New-Hampshire-Trust

Data Enrichment

93% identified

173 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $432.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:30.8K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$432.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$432.0M)

Meta Platforms, Inc.

META|30303M102

Shares:8.5K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$432.0M)

VISA INC.

V|92826C839

Shares:13.6K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$432.0M)

PEPSICO INC

PEP|713448108

Shares:31.8K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$432.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:52.6K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$432.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:18.7K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$432.0M)

78464A300

Shares:54.3K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$432.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:68.7K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$432.0M)

Chubb Ltd

CB|H1467J104

Shares:14.0K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$432.0M)

46434G103

IEMG|46434G103

Shares:76.4K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$432.0M)

CATERPILLAR INC

CAT|149123101

Shares:12.0K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$432.0M)

543916688

Shares:1.0M

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$432.0M)

Walmart Inc.

WMT|931142103

Shares:43.8K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$432.0M)

Eaton Corp plc

ETN|G29183103

Shares:13.7K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$432.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.7K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$432.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.3K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$432.0M)

Salesforce, Inc.

CRM|79466L302

Shares:11.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$432.0M)

ECOLAB INC.

ECL|278865100

Shares:12.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$432.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:6.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$432.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	30.8K	QoQ +0.27% (+86) YoY -2.06% (-649)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$432.0M)	QoQ +1.93% (+$99.7K) YoY +2.86% (-$146.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ -5.81% (-67) YoY -3.64% (-41)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$432.0M)	QoQ -12.66% (-$725.1K) YoY +22.36% (-$913.5K)
Meta Platforms, Inc.(METAcusip30303M102)	8.5K	QoQ -13.54% (-1.3K) YoY -14.57% (-1.5K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$432.0M)	QoQ -14.89% (-$862.2K) YoY +1.39% (-$67.6K)
VISA INC.(Vcusip92826C839)	13.6K	QoQ -5.04% (-724) YoY -0.70% (-97)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$432.0M)	QoQ +5.29% (-$239.8K) YoY +24.68% (-$944.8K)
PEPSICO INC(PEPcusip713448108)	31.8K	QoQ -3.49% (-1.2K) YoY -6.91% (-2.4K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$432.0M)	QoQ -4.83% (-$242.4K) YoY -20.25% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	52.6K	QoQ +7.05% (-3.5K) YoY +8.96% (-4.3K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$432.0M)	QoQ -3.40% (-$166.3K) YoY -25.87% (-$1.6M)
UNION PACIFIC CORP(UNPcusip907818108)	18.7K	QoQ +1.12% (+208) YoY +1.58% (-292)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$432.0M)	QoQ +4.76% (+$200.7K) YoY -2.41% (-$109.3K)
(cusip78464A300)✕	54.3K	QoQ -2.79% (-1.6K) YoY -10.71% (-6.5K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$432.0M)	QoQ -12.65% (-$616.9K) YoY -15.62% (-$788.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	68.7K	QoQ -3.41% (-2.4K) YoY -1.21% (-845)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$432.0M)	QoQ +0.68% (-$28.8K) YoY +22.14% (-$768.4K)
Chubb Ltd(CBcusipH1467J104)	14.0K	QoQ -1.54% (-220) YoY -1.04% (-148)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$432.0M)	QoQ +7.60% (-$298.7K) YoY +15.32% (-$561.4K)
(IEMGcusip46434G103)	76.4K	QoQ -24.96% (-25.4K) YoY -11.83% (-10.3K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$432.0M)	QoQ -22.45% (-$1.2M) YoY -7.78% (-$348.3K)
CATERPILLAR INC(CATcusip149123101)	12.0K	QoQ -0.50% (-61) YoY +3.02% (-351)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$432.0M)	QoQ -9.54% (-$416.2K) YoY -7.27% (-$309.3K)
(cusip543916688)✕	1.0M	QoQ +6.85% (+64.5K) YoY +5668.74% (+988.8K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$432.0M)	QoQ +7.12% (+$259.2K) YoY +5713.65% (+$3.8M)
Walmart Inc.(WMTcusip931142103)	43.8K	QoQ -9.89% (-4.8K) YoY -8.45% (-4.1K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$432.0M)	QoQ -12.44% (-$547.1K) YoY +33.56% (-$967.1K)
Eaton Corp plc(ETNcusipG29183103)	13.7K	QoQ +2.24% (-300) YoY +3.68% (-486)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$432.0M)	QoQ -16.25% (-$721.8K) YoY -9.86% (-$406.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.7K	QoQ +5.13% (+326) YoY +6.57% (-412)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$432.0M)	QoQ +0.56% (+$18.5K) YoY -8.75% (-$318.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.3K	QoQ +2.59% (-388) YoY +8.10% (+1.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$432.0M)	QoQ -3.82% (-$129.1K) YoY +11.52% (+$335.5K)
Salesforce, Inc.(CRMcusip79466L302)	11.9K	QoQ +0.26% (-32) YoY +3.48% (-402)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$432.0M)	QoQ -19.51% (-$776.5K) YoY -7.79% (-$270.6K)
ECOLAB INC.(ECLcusip278865100)	12.5K	QoQ -6.35% (-847) YoY -6.79% (-911)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$432.0M)	QoQ +1.32% (-$41.3K) YoY +2.33% (-$72.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	6.5K	QoQ -6.56% (-456) YoY -2.50% (-167)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$432.0M)	QoQ -15.04% (-$556.6K) YoY +7.64% (-$223.4K)