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

Page 6 of 9

Sort by:

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$536.4K

% of Portfolio:0.1% ($536.4K/$432.0M)

ELI LILLY & Co

LLY|532457108

Shares:648

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$432.0M)

46429B697

USMV|46429B697

Shares:5.6K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$432.0M)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.4K

Value:$527.9K

% of Portfolio:0.1% ($527.9K/$432.0M)

DOVER Corp

DOV|260003108

Shares:3.0K

Value:$520.9K

% of Portfolio:0.1% ($520.9K/$432.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$519.3K

% of Portfolio:0.1% ($519.3K/$432.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.1K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$432.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:32.9K

Value:$493.8K

% of Portfolio:0.1% ($493.8K/$432.0M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:286.4K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$432.0M)

Prologis, Inc.

PLD|74340W103

Shares:4.4K

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$432.0M)

97717W505

Shares:9.6K

Value:$477.1K

% of Portfolio:0.1% ($477.1K/$432.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.1K

Value:$475.7K

% of Portfolio:0.1% ($475.7K/$432.0M)

TETRA TECH INC

TTEK|88162G103

Shares:15.8K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$432.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.0K

Value:$451.7K

% of Portfolio:0.1% ($451.7K/$432.0M)

PFIZER INC

PFE|717081103

Shares:17.8K

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$432.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:558

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$432.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$432.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$432.0M)

464287499

IWR|464287499

Shares:5.1K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$432.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:801

Value:$419.5K

% of Portfolio:0.1% ($419.5K/$432.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +1.83% (+26) YoY +4.64% (+64)	All Managers (Combined)	$536.4K	0.1% ($536.4K/$432.0M)	QoQ +5.28% (+$26.9K) YoY +8.85% (+$43.6K)
ELI LILLY & Co(LLYcusip532457108)	648	QoQ -4.70% (-32) YoY -6.62% (-46)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$432.0M)	QoQ +1.94% (-$10.2K) YoY -0.87% (-$4.7K)
(USMVcusip46429B697)	5.6K	QoQ 0.00% (+0) YoY -12.11% (-778)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$432.0M)	QoQ +5.48% (+$27.5K) YoY -1.51% (-$8.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.4K	QoQ -1.44% (-50) YoY -5.92% (-215)	All Managers (Combined)	$527.9K	0.1% ($527.9K/$432.0M)	QoQ +9.39% (-$45.3K) YoY +22.33% (-$96.4K)
DOVER Corp(DOVcusip260003108)	3.0K	QoQ -0.83% (-25) YoY -25.35% (-1.0K)	All Managers (Combined)	$520.9K	0.1% ($520.9K/$432.0M)	QoQ -7.13% (-$40.0K) YoY -25.98% (-$182.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ -2.48% (-26) YoY -2.57% (-27)	All Managers (Combined)	$519.3K	0.1% ($519.3K/$432.0M)	QoQ -0.50% (-$2.7K) YoY +16.35% (-$73.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.1K	QoQ -0.56% (-40) YoY -0.56% (-40)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$432.0M)	QoQ +1.63% (-$8.1K) YoY +23.16% (-$95.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	32.9K	QoQ -1.88% (-633) YoY -3.96% (-1.4K)	All Managers (Combined)	$493.8K	0.1% ($493.8K/$432.0M)	QoQ -9.48% (-$51.8K) YoY +3.33% (-$15.9K)
TMC the metals Co Inc.(TMCcusip87261Y106)	286.4K	QoQ -10.22% (-32.6K) YoY NEW(+286.4K)	All Managers (Combined)	$492.5K	0.1% ($492.5K/$432.0M)	QoQ +37.86% (-$135.3K) YoY NEW(+$492.5K)
Prologis, Inc.(PLDcusip74340W103)	4.4K	QoQ +34.27% (+1.1K) YoY +31.64% (+1.0K)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$432.0M)	QoQ +42.01% (+$144.1K) YoY +13.00% (+$56.1K)
(cusip97717W505)✕	9.6K	QoQ +4.38% (+405) YoY +4.38% (+405)	All Managers (Combined)	$477.1K	0.1% ($477.1K/$432.0M)	QoQ +1.41% (+$6.7K) YoY +5.99% (+$27.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.1K	QoQ -2.59% (-162) YoY +7.44% (+421)	All Managers (Combined)	$475.7K	0.1% ($475.7K/$432.0M)	QoQ +3.02% (-$14.0K) YoY +16.26% (+$66.6K)
TETRA TECH INC(TTEKcusip88162G103)	15.8K	QoQ 0.00% (-0) YoY +331.56% (-12.1K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$432.0M)	QoQ -26.58% (-$167.0K) YoY -31.65% (-$213.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.0K	QoQ +3.95% (-154) YoY +1.35% (-54)	All Managers (Combined)	$451.7K	0.1% ($451.7K/$432.0M)	QoQ -2.04% (-$9.5K) YoY -3.58% (-$16.8K)
PFIZER INC(PFEcusip717081103)	17.8K	QoQ -6.55% (-1.2K) YoY -52.11% (-19.3K)	All Managers (Combined)	$450.3K	0.1% ($450.3K/$432.0M)	QoQ -10.74% (-$54.2K) YoY -56.27% (-$579.5K)
ServiceNow, Inc.(NOWcusip81762P102)	558	QoQ +0.72% (-4) YoY -0.17% (-1)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$432.0M)	QoQ -24.35% (-$143.1K) YoY +4.23% (-$18.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$432.0M)	QoQ +14.88% (+$56.2K) YoY +18.47% (+$67.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ 0.00% (+0) YoY -3.36% (-65)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$432.0M)	QoQ +14.72% (+$55.4K) YoY +4.95% (-$20.4K)
(IWRcusip464287499)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$432.0M)	QoQ NEW(+$431.2K) YoY NEW(+$431.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	801	QoQ -89.73% (-7.0K) YoY -90.12% (-7.3K)	All Managers (Combined)	$419.5K	0.1% ($419.5K/$432.0M)	QoQ -89.37% (-$3.5M) YoY -89.54% (-$3.6M)