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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464287804

IJR|464287804

Shares:29.8K

Value:$3.1M

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

QUALCOMM INC/DE

QCOM|747525103

Shares:20.2K

Value:$3.1M

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

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8.8K

Value:$3.1M

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

CONOCOPHILLIPS

COP|20825C104

Shares:28.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$432.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.3K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$432.0M)

921937819

BIV|921937819

Shares:37.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$432.0M)

Mastercard Inc

MA|57636Q104

Shares:5.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$432.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$432.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:6.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$432.0M)

Tesla, Inc.

TSLA|88160R101

Shares:10.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$432.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:12.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$432.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$432.0M)

46432F842

IEFA|46432F842

Shares:31.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$432.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:35.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$432.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$432.0M)

ADOBE INC.

ADBE|00724F101

Shares:5.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$432.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:8.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$432.0M)

CHEVRON CORP

CVX|166764100

Shares:11.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$432.0M)

DOW INC.

DOW|260557103

Shares:52.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$432.0M)

M&T BANK CORP

MTB|55261F104

Shares:9.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$432.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	29.8K	QoQ -0.26% (-78) YoY -9.38% (-3.1K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$432.0M)	QoQ -9.47% (-$326.5K) YoY -14.26% (-$518.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	20.2K	QoQ -1.46% (-300) YoY -8.88% (-2.0K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$432.0M)	QoQ -1.46% (-$46.3K) YoY -17.32% (-$651.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	8.8K	QoQ -0.10% (-9) YoY -1.19% (-106)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$432.0M)	QoQ +2.61% (-$78.1K) YoY -0.66% (-$20.5K)
CONOCOPHILLIPS(COPcusip20825C104)	28.6K	QoQ +6.40% (+1.7K) YoY +14.34% (-3.6K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$432.0M)	QoQ +12.68% (+$338.4K) YoY -5.64% (-$180.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.3K	QoQ -3.08% (-549) YoY -15.34% (-3.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$432.0M)	QoQ +11.14% (-$287.1K) YoY -11.25% (-$363.3K)
(BIVcusip921937819)	37.2K	QoQ -28.86% (-15.1K) YoY -46.56% (-32.4K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$432.0M)	QoQ -27.10% (-$1.1M) YoY -45.73% (-$2.4M)
Mastercard Inc(MAcusip57636Q104)	5.2K	QoQ -10.35% (-597) YoY -18.68% (-1.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$432.0M)	QoQ -6.69% (-$203.0K) YoY -7.44% (-$227.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.4K	QoQ +2.87% (+152) YoY +6.60% (+337)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$432.0M)	QoQ +12.23% (+$303.9K) YoY +14.02% (+$342.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	6.5K	QoQ 0.00% (+0) YoY -3.26% (-220)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$432.0M)	QoQ +1.57% (+$42.4K) YoY -24.76% (-$900.2K)
Tesla, Inc.(TSLAcusip88160R101)	10.3K	QoQ -9.37% (-1.1K) YoY -13.30% (-1.6K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$432.0M)	QoQ -41.84% (-$1.9M) YoY +27.81% (-$582.0K)
DANAHER CORP /DE/(DHRcusip235851102)	12.5K	QoQ -9.20% (-1.3K) YoY -10.12% (-1.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$432.0M)	QoQ -18.91% (-$598.5K) YoY -26.22% (-$911.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.4K	QoQ -6.36% (-568) YoY -13.38% (-1.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$432.0M)	QoQ -2.26% (-$59.3K) YoY +5.95% (-$143.6K)
(IEFAcusip46432F842)	31.8K	QoQ +26.78% (+6.7K) YoY +71.03% (+13.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$432.0M)	QoQ +36.47% (+$643.0K) YoY +74.33% (+$1.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	35.5K	QoQ +0.37% (-131) YoY +3.62% (+1.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$432.0M)	QoQ -23.26% (-$701.8K) YoY +0.93% (+$21.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.6K	QoQ -2.92% (-380) YoY +2.63% (+323)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$432.0M)	QoQ -11.52% (-$288.5K) YoY +11.62% (+$230.8K)
ADOBE INC.(ADBEcusip00724F101)	5.1K	QoQ +5.12% (-247) YoY +4.60% (-223)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$432.0M)	QoQ -9.32% (-$199.9K) YoY -20.49% (-$500.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	8.9K	QoQ +2.72% (+235) YoY -7.87% (-757)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$432.0M)	QoQ +21.87% (+$345.7K) YoY +1.45% (-$27.5K)
CHEVRON CORP(CVXcusip166764100)	11.0K	QoQ -1.91% (-215) YoY -16.64% (-2.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$432.0M)	QoQ +13.29% (-$216.7K) YoY -11.60% (-$242.4K)
DOW INC.(DOWcusip260557103)	52.5K	QoQ +57.05% (+19.1K) YoY +17.92% (-8.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$432.0M)	QoQ +36.66% (+$491.6K) YoY -28.91% (-$745.4K)
M&T BANK CORP(MTBcusip55261F104)	9.9K	QoQ 0.00% (-0) YoY -8.07% (-871)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$432.0M)	QoQ -4.92% (-$91.8K) YoY +12.97% (-$203.5K)