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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TC ENERGY CORP

TRP|87807B107

Shares:8.5K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$432.0M)

97717W604

Shares:12.4K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$432.0M)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$432.0M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.1K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$432.0M)

78464A607

Shares:3.9K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$432.0M)

808524854

Shares:15.2K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$432.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.6K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$432.0M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$432.0M)

464287234

EEM|464287234

Shares:8.5K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$432.0M)

78464A763

SDY|78464A763

Shares:2.7K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$432.0M)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$432.0M)

UNITIL CORP

UTL|913259107

Shares:6.4K

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$432.0M)

78464A474

Shares:12.2K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$432.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.4K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$432.0M)

PAYCHEX INC

PAYX|704326107

Shares:2.3K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$432.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$432.0M)

NETFLIX INC

NFLX|64110L106

Shares:382

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$432.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:703

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$432.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.0K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$432.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.2K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$432.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TC ENERGY CORP(TRPcusip87807B107)	8.5K	QoQ +19.65% (+1.4K) YoY +17.27% (+1.3K)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$432.0M)	QoQ +21.40% (+$70.9K) YoY +37.73% (+$110.2K)
(cusip97717W604)✕	12.4K	QoQ +5.25% (-620) YoY +5.25% (+620)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$432.0M)	QoQ -2.06% (-$8.4K) YoY +2.93% (+$11.3K)
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ -19.79% (-400) YoY -19.79% (-400)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$432.0M)	QoQ -30.49% (-$173.4K) YoY -32.51% (-$190.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.1K	QoQ -4.27% (-181) YoY -4.65% (-198)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$432.0M)	QoQ +7.55% (-$27.1K) YoY +21.52% (-$68.3K)
(cusip78464A607)✕	3.9K	QoQ -7.04% (-293) YoY NEW(+3.9K)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$432.0M)	QoQ -6.80% (-$28.0K) YoY NEW(+$383.0K)
(cusip808524854)✕	15.2K	QoQ -5.51% (-888) YoY NEW(+15.2K)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$432.0M)	QoQ -3.30% (-$12.9K) YoY NEW(+$377.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.6K	QoQ +7.43% (-665) YoY +0.89% (+85)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$432.0M)	QoQ -0.39% (-$1.5K) YoY +6.28% (+$22.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ -5.61% (-84) YoY -41.25% (-991)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$432.0M)	QoQ +7.81% (-$27.1K) YoY -27.61% (-$142.8K)
(EEMcusip464287234)	8.5K	QoQ 0.00% (+0) YoY +31.92% (+2.1K)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$432.0M)	QoQ +4.49% (+$16.0K) YoY +40.33% (+$107.1K)
(SDYcusip78464A763)	2.7K	QoQ +5.68% (+147) YoY -0.54% (-15)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$432.0M)	QoQ +8.55% (+$29.2K) YoY +2.81% (-$10.2K)
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ -23.30% (-919) YoY -0.62% (-19)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$432.0M)	QoQ -13.17% (-$56.0K) YoY +25.33% (-$74.5K)
UNITIL CORP(UTLcusip913259107)	6.4K	QoQ 0.00% (+0) YoY -1.39% (-90)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$432.0M)	QoQ +6.45% (+$22.3K) YoY +8.66% (-$29.4K)
(cusip78464A474)✕	12.2K	QoQ +19.65% (+2.0K) YoY NEW(+12.2K)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$432.0M)	QoQ +20.61% (+$62.8K) YoY NEW(+$367.4K)
MCCORMICK & CO INC(MKCcusip579780206)	4.4K	QoQ +3.16% (+135) YoY -15.93% (-835)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$432.0M)	QoQ +11.37% (+$37.0K) YoY -9.91% (-$39.9K)
PAYCHEX INC(PAYXcusip704326107)	2.3K	QoQ -12.01% (-319) YoY -25.00% (-779)	All Managers (Combined)	$360.4K	0.1% ($360.4K/$432.0M)	QoQ -3.19% (-$11.9K) YoY -5.78% (-$22.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ -6.63% (-90) YoY -11.95% (-172)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$432.0M)	QoQ +10.27% (-$33.4K) YoY +20.48% (-$61.0K)
NETFLIX INC(NFLXcusip64110L106)	382	QoQ -10.95% (-47) YoY -11.77% (-51)	All Managers (Combined)	$356.2K	0.1% ($356.2K/$432.0M)	QoQ -6.83% (-$26.1K) YoY +35.46% (-$93.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	703	QoQ -13.84% (-113) YoY -25.92% (-246)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$432.0M)	QoQ -18.25% (-$77.7K) YoY -8.06% (-$30.6K)
Mondelez International, Inc.(MDLZcusip609207105)	5.0K	QoQ -6.19% (-330) YoY -45.12% (-4.1K)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$432.0M)	QoQ +6.56% (-$20.9K) YoY -46.80% (-$298.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.2K	QoQ +0.94% (-77) YoY -6.20% (-544)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$432.0M)	QoQ -4.24% (-$15.0K) YoY -0.98% (-$3.4K)