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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AFLAC INC

AFL|001055102

Shares:7.0K

Value:$781.9K

% of Portfolio:0.2% ($781.9K/$432.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.3K

Value:$765.5K

% of Portfolio:0.2% ($765.5K/$432.0M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$746.0K

% of Portfolio:0.2% ($746.0K/$432.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.7K

Value:$746.0K

% of Portfolio:0.2% ($746.0K/$432.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.8K

Value:$743.0K

% of Portfolio:0.2% ($743.0K/$432.0M)

45409F827

Shares:30.6K

Value:$733.4K

% of Portfolio:0.2% ($733.4K/$432.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.3K

Value:$695.1K

% of Portfolio:0.2% ($695.1K/$432.0M)

3M CO

MMM|88579Y101

Shares:4.7K

Value:$694.6K

% of Portfolio:0.2% ($694.6K/$432.0M)

STARBUCKS CORP

SBUX|855244109

Shares:7.0K

Value:$688.2K

% of Portfolio:0.2% ($688.2K/$432.0M)

ALLSTATE CORP

ALL|020002101

Shares:3.0K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$432.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.7K

Value:$612.1K

% of Portfolio:0.1% ($612.1K/$432.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.0K

Value:$608.4K

% of Portfolio:0.1% ($608.4K/$432.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.6K

Value:$606.1K

% of Portfolio:0.1% ($606.1K/$432.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$605.0K

% of Portfolio:0.1% ($605.0K/$432.0M)

ENBRIDGE INC

ENB|29250N105

Shares:13.5K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$432.0M)

TARGET CORP

TGT|87612E106

Shares:5.6K

Value:$583.0K

% of Portfolio:0.1% ($583.0K/$432.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.1K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$432.0M)

808524862

Shares:23.6K

Value:$573.7K

% of Portfolio:0.1% ($573.7K/$432.0M)

Medtronic plc

MDT|G5960L103

Shares:6.3K

Value:$561.8K

% of Portfolio:0.1% ($561.8K/$432.0M)

Walt Disney Co

DIS|254687106

Shares:5.5K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$432.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$781.9K	0.2% ($781.9K/$432.0M)	QoQ +7.49% (+$54.5K) YoY +29.50% (+$178.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.3K	QoQ -2.64% (-89) YoY -22.24% (-939)	All Managers (Combined)	$765.5K	0.2% ($765.5K/$432.0M)	QoQ -7.99% (-$66.5K) YoY -28.80% (-$309.8K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -4.70% (-60) YoY -3.49% (-44)	All Managers (Combined)	$746.0K	0.2% ($746.0K/$432.0M)	QoQ -6.90% (-$55.3K) YoY -8.84% (-$72.4K)
ANALOG DEVICES INC(ADIcusip032654105)	3.7K	QoQ -8.57% (-347) YoY -30.69% (-1.6K)	All Managers (Combined)	$746.0K	0.2% ($746.0K/$432.0M)	QoQ -13.21% (-$113.6K) YoY -29.33% (-$309.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.8K	QoQ -9.30% (-695) YoY -13.92% (-1.1K)	All Managers (Combined)	$743.0K	0.2% ($743.0K/$432.0M)	QoQ -19.75% (-$183.0K) YoY -16.78% (-$149.9K)
(cusip45409F827)✕	30.6K	QoQ -24.04% (-9.7K) YoY NEW(+30.6K)	All Managers (Combined)	$733.4K	0.2% ($733.4K/$432.0M)	QoQ -24.17% (-$233.8K) YoY NEW(+$733.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.3K	QoQ +1.82% (+274) YoY -29.91% (-6.5K)	All Managers (Combined)	$695.1K	0.2% ($695.1K/$432.0M)	QoQ +15.49% (+$93.2K) YoY -24.23% (-$222.3K)
3M CO(MMMcusip88579Y101)	4.7K	QoQ +0.12% (+6) YoY -15.27% (-853)	All Managers (Combined)	$694.6K	0.2% ($694.6K/$432.0M)	QoQ +13.91% (+$84.8K) YoY +17.30% (-$102.5K)
STARBUCKS CORP(SBUXcusip855244109)	7.0K	QoQ +0.22% (+16) YoY -76.92% (-23.4K)	All Managers (Combined)	$688.2K	0.2% ($688.2K/$432.0M)	QoQ +7.74% (+$49.4K) YoY -75.23% (-$2.1M)
ALLSTATE CORP(ALLcusip020002101)	3.0K	QoQ +0.26% (+8) YoY -3.00% (-92)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$432.0M)	QoQ +7.69% (+$44.0K) YoY +16.09% (-$85.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.7K	QoQ -4.26% (-654) YoY -31.14% (-6.6K)	All Managers (Combined)	$612.1K	0.1% ($612.1K/$432.0M)	QoQ -9.10% (-$61.3K) YoY -24.22% (-$195.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.0K	QoQ +0.30% (+30) YoY -12.06% (-1.4K)	All Managers (Combined)	$608.4K	0.1% ($608.4K/$432.0M)	QoQ +8.15% (+$45.9K) YoY -1.09% (-$6.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.6K	QoQ +2.45% (+86) YoY +1.27% (+45)	All Managers (Combined)	$606.1K	0.1% ($606.1K/$432.0M)	QoQ +14.91% (+$78.7K) YoY +28.73% (+$135.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$605.0K	0.1% ($605.0K/$432.0M)	QoQ -6.33% (-$40.9K) YoY -4.11% (-$26.0K)
ENBRIDGE INC(ENBcusip29250N105)	13.5K	QoQ +4.10% (+531) YoY -2.84% (-394)	All Managers (Combined)	$596.9K	0.1% ($596.9K/$432.0M)	QoQ +8.71% (+$47.9K) YoY +18.99% (-$95.3K)
TARGET CORP(TGTcusip87612E106)	5.6K	QoQ -4.18% (-244) YoY -11.44% (-722)	All Managers (Combined)	$583.0K	0.1% ($583.0K/$432.0M)	QoQ -26.03% (-$205.1K) YoY -47.84% (-$534.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.1K	QoQ +5.18% (-200) YoY -1.43% (-59)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$432.0M)	QoQ -15.00% (-$102.5K) YoY -1.94% (-$11.5K)
(cusip808524862)✕	23.6K	QoQ +4.26% (+965) YoY +53.20% (-8.2K)	All Managers (Combined)	$573.7K	0.1% ($573.7K/$432.0M)	QoQ +5.48% (+$29.8K) YoY -22.65% (-$168.0K)
Medtronic plc(MDTcusipG5960L103)	6.3K	QoQ +15.45% (+837) YoY +11.66% (+653)	All Managers (Combined)	$561.8K	0.1% ($561.8K/$432.0M)	QoQ +29.88% (+$129.3K) YoY +15.13% (+$73.9K)
Walt Disney Co(DIScusip254687106)	5.5K	QoQ -79.50% (-21.3K) YoY -80.18% (-22.2K)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$432.0M)	QoQ -81.83% (-$2.4M) YoY -84.01% (-$2.8M)