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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US BANCORP \DE\

USB|902973304

Shares:7.9K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$432.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.7K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$432.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:722

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$432.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$432.0M)

SOUTHERN CO

SO|842587107

Shares:3.4K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$432.0M)

CORNING INC /NY

GLW|219350105

Shares:6.7K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$432.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.8K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$432.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:646

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$432.0M)

HASBRO, INC.

HAS|418056107

Shares:4.9K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$432.0M)

922908538

VOT|922908538

Shares:1.2K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$432.0M)

025072752

Shares:4.5K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$432.0M)

CURTISS WRIGHT CORP

CW|231561101

Shares:918

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$432.0M)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$432.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$432.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.9K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$432.0M)

922908611

VBR|922908611

Shares:1.5K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$432.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.6K

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$432.0M)

922908736

VUG|922908736

Shares:747

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$432.0M)

MORGAN STANLEY

MS|617446448

Shares:2.4K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$432.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$432.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	7.9K	QoQ -10.73% (-949) YoY -16.88% (-1.6K)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$432.0M)	QoQ -21.20% (-$89.7K) YoY -21.49% (-$91.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.7K	QoQ 0.00% (+0) YoY +84.19% (+1.7K)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$432.0M)	QoQ +12.75% (+$36.1K) YoY +49.00% (+$104.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	722	QoQ -0.55% (-4) YoY -14.95% (-127)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$432.0M)	QoQ +8.93% (-$25.7K) YoY +15.90% (-$43.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -3.68% (-45) YoY -9.53% (-124)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$432.0M)	QoQ +5.73% (-$16.9K) YoY +3.95% (-$11.8K)
SOUTHERN CO(SOcusip842587107)	3.4K	QoQ +1.35% (+45) YoY +15.19% (+445)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$432.0M)	QoQ +13.20% (+$36.2K) YoY +47.65% (+$100.1K)
CORNING INC /NY(GLWcusip219350105)	6.7K	QoQ -17.73% (-1.4K) YoY -17.27% (-1.4K)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$432.0M)	QoQ -20.74% (-$79.9K) YoY +14.90% (-$39.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.8K	QoQ -12.04% (-655) YoY -14.84% (-834)	All Managers (Combined)	$303.4K	0.1% ($303.4K/$432.0M)	QoQ -18.30% (-$68.0K) YoY -7.12% (-$23.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	646	QoQ 0.00% (-0) YoY NEW(+646)	All Managers (Combined)	$302.9K	0.1% ($302.9K/$432.0M)	QoQ -8.27% (-$27.3K) YoY NEW(+$302.9K)
HASBRO, INC.(HAScusip418056107)	4.9K	QoQ +19.18% (+790) YoY +30.47% (+1.1K)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$432.0M)	QoQ +31.08% (+$71.5K) YoY +41.94% (+$89.2K)
(VOTcusip922908538)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$432.0M)	QoQ -3.59% (-$11.0K) YoY +3.75% (+$10.7K)
(cusip025072752)✕	4.5K	QoQ +0.11% (-5) YoY NEW(+4.5K)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$432.0M)	QoQ -7.11% (-$22.7K) YoY NEW(+$295.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	918	QoQ -2.23% (-21) YoY -19.11% (-217)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$432.0M)	QoQ -12.59% (-$42.0K) YoY +0.26% (-$762)
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ +0.49% (+7) YoY +291.41% (+1.1K)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$432.0M)	QoQ +13.05% (+$33.5K) YoY +17.09% (+$42.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ -2.59% (-45) YoY -18.65% (-387)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$432.0M)	QoQ -8.65% (-$27.3K) YoY -51.14% (-$301.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.9K	QoQ +0.36% (+25) YoY +37.81% (+1.9K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$432.0M)	QoQ +9.42% (+$24.8K) YoY +5.10% (+$14.0K)
(VBRcusip922908611)	1.5K	QoQ +0.19% (-3) YoY +0.19% (-3)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$432.0M)	QoQ -5.81% (-$17.7K) YoY -2.72% (-$8.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.6K	QoQ -15.08% (-994) YoY +3925.89% (-5.5K)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$432.0M)	QoQ -29.29% (-$116.4K) YoY -30.45% (-$123.1K)
(VUGcusip922908736)	747	QoQ NEW(+747) YoY NEW(+747)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$432.0M)	QoQ NEW(+$277.0K) YoY NEW(+$277.0K)
MORGAN STANLEY(MScusip617446448)	2.4K	QoQ +7.94% (+174) YoY NEW(+2.4K)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$432.0M)	QoQ +0.17% (+$481) YoY NEW(+$275.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ -2.63% (-52) YoY -7.49% (-156)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$432.0M)	QoQ +5.67% (-$14.7K) YoY +1.70% (-$4.6K)