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:

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SYNOPSYS INC

SNPS|871607107

Shares:589

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$432.0M)

ASML HOLDING NV

ASML|N07059210

Shares:377

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$432.0M)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$432.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.2K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$432.0M)

464285204

Shares:4.1K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$432.0M)

CVS HEALTH Corp

CVS|126650100

Shares:3.6K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$432.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$432.0M)

808524797

SCHD|808524797

Shares:8.4K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$432.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$432.0M)

92204A702

VGT|92204A702

Shares:412

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$432.0M)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$432.0M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:379

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$432.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$432.0M)

LKQ CORP

LKQ|501889208

Shares:4.6K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$432.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	589	QoQ +1.20% (-7) YoY +19.47% (-96)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$432.0M)	QoQ -10.58% (-$29.9K) YoY -10.34% (-$29.2K)
ASML HOLDING NV(ASMLcusipN07059210)	377	QoQ +16.35% (+53) YoY NEW(+377)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$432.0M)	QoQ +11.24% (+$25.3K) YoY NEW(+$249.8K)
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ -21.66% (-1.1K) YoY -47.55% (-3.6K)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$432.0M)	QoQ -34.28% (-$129.8K) YoY -64.57% (-$453.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.2K	QoQ 0.00% (+0) YoY +1.59% (+35)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$432.0M)	QoQ +5.13% (+$12.0K) YoY +7.22% (+$16.5K)
(cusip464285204)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$432.0M)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
CVS HEALTH Corp(CVScusip126650100)	3.6K	QoQ -27.48% (-1.4K) YoY -49.88% (-3.5K)	All Managers (Combined)	$241.3K	0.1% ($241.3K/$432.0M)	QoQ +9.44% (-$20.8K) YoY -57.43% (-$325.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ -32.35% (-1.2K) YoY -32.35% (-1.2K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$432.0M)	QoQ -30.27% (-$102.1K) YoY -29.61% (-$98.9K)
(SCHDcusip808524797)	8.4K	QoQ -56.12% (-10.7K) YoY NEW(+8.4K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$432.0M)	QoQ -55.09% (-$286.6K) YoY NEW(+$233.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ +27.02% (+447) YoY -13.46% (-327)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$432.0M)	QoQ +10.79% (+$22.5K) YoY -35.96% (-$129.8K)
(VGTcusip92204A702)	412	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$432.0M)	QoQ -12.77% (-$32.7K) YoY +3.44% (+$7.4K)
(MTUMcusip46432F396)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$432.0M)	QoQ -2.31% (-$5.2K) YoY +7.88% (+$16.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	379	QoQ -1.81% (-7) YoY -10.18% (-43)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$432.0M)	QoQ -3.75% (-$8.6K) YoY -23.10% (-$66.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ -25.44% (-400) YoY -25.44% (-400)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$432.0M)	QoQ -13.69% (-$32.1K) YoY -6.42% (-$13.9K)
LKQ CORP(LKQcusip501889208)	4.6K	QoQ NEW(+4.6K) YoY +16.88% (-669)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$432.0M)	QoQ NEW(+$197.0K) YoY -6.90% (-$14.6K)