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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- New-Hampshire-Trust
Data Enrichment
93% identified173 identified14 unidentified
Holdings
187 positions • $432.0M total value
Manager:
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Page 4 of 9
Shares:5.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$432.0M)
808524409
Shares:52.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$432.0M)
464288612
Shares:11.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$432.0M)
Shares:7.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$432.0M)
Shares:3.3K
Value:$823.3K
% of Portfolio:0.2% ($823.3K/$432.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
24.9K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$432.0M) | |||
Zoetis Inc.(ZTScusip98978V103) | 10.3K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$432.0M) | ||
12.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$432.0M) | |||
DEERE & CO(DEcusip244199105) | 3.4K | QoQ -7.72% (-282)YoY -9.94% (-372) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$432.0M) | |
60.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$432.0M) | |||
3.4K | QoQ +1.59% (-53)YoY +0.86% (-29) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$432.0M) | ||
5.1K | QoQ -8.36% (-467)YoY -8.32% (-465) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$432.0M) | ||
(cusip808524409)✕ | 52.2K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$432.0M) | ||
21.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$432.0M) | |||
Accenture plc(ACNcusipG1151C101) | 4.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$432.0M) | ||
(cusip464288612)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$432.0M) | YoY NEW(+$1.2M) |
7.5K | QoQ +0.64% (+48)YoY -2.52% (-193) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$432.0M) | ||
3.8K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$432.0M) | |||
4.4K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$432.0M) | |||
Fortive Corp(FTVcusip34959J108) | 14.1K | QoQ -0.26% (-37)YoY +6.21% (-825) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$432.0M) | |
4.2K | QoQ -3.32% (-144)YoY -7.70% (-350) | All Managers (Combined) | $992.4K | 0.2% ($992.4K/$432.0M) | ||
NOVARTIS AG(NVScusip66987V109) | 8.7K | QoQ +4.34% (+360)YoY -9.31% (-889) | All Managers (Combined) | $964.7K | 0.2% ($964.7K/$432.0M) | |
COCA COLA CO(KOcusip191216100) | 11.5K | All Managers (Combined) | $823.6K | 0.2% ($823.6K/$432.0M) | ||
3.3K | All Managers (Combined) | $823.3K | 0.2% ($823.3K/$432.0M) | |||
1.5K | All Managers (Combined) | $789.9K | 0.2% ($789.9K/$432.0M) |