NEW HAMPSHIRE TRUST

PrivateCIK: 1961742
Location

CONCORD, NH

156
Positions
$495.84M
Total AUM (reported)
4.73M
Total Shares

Allocation by class

TOTAL AUM$495.84M156 positions
EQUITIES$491.94M99.2%
MUTUAL FUNDS$3.90M0.8%

Portfolio Concentration

Top 320.5%4–1018.8%11–2522.2%Rest38.5%TOP 1039.3%0%100%
Top 3$101.66M20.5%
4–10$93.12M18.8%
11–25$110.06M22.2%
Rest$191.00M38.5%

Top 3 weight

20.5%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

4.73M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole105
Shared0
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:

Vanguard Mid Cap ETF

SOLE
Equities
Shares178.60K
TypeSH
Market value$51.29M
10.34%
Sole
178.60K
Shared
0.00
None
0.00

Apple Inc

SOLE
Equities
Shares114.43K
TypeSH
Market value$29.04M
5.86%
Sole
114.43K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Equities
Shares57.61K
TypeSH
Market value$21.32M
4.30%
Sole
57.61K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
Equities
Shares108.46K
TypeSH
Market value$18.91M
3.81%
Sole
108.46K
Shared
0.00
None
0.00

Dimensional US Small Cap ETF

DFND
Equities
Shares233.93K
TypeSH
Market value$16.64M
3.36%
Sole
233.93K
Shared
0.00
None
0.00

Amazon Inc

SOLE
Equities
Shares63.43K
TypeSH
Market value$13.21M
2.66%
Sole
63.43K
Shared
0.00
None
0.00

Alphabet Inc Cl C

DFND
Equities
Shares42.72K
TypeSH
Market value$12.25M
2.47%
Sole
42.72K
Shared
0.00
None
0.00

Alphabet Inc Cl A

DFND
Equities
Shares38.68K
TypeSH
Market value$11.12M
2.24%
Sole
38.68K
Shared
0.00
None
0.00

Vanguard FTSE Developed Mkt

DFND
Equities
Shares163.80K
TypeSH
Market value$10.50M
2.12%
Sole
163.80K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Equities
Shares61.77K
TypeSH
Market value$10.48M
2.11%
Sole
61.77K
Shared
0.00
None
0.00

J P Morgan Chase & Co

SOLE
Equities
Shares32.38K
TypeSH
Market value$9.53M
1.92%
Sole
32.38K
Shared
0.00
None
0.00

Vanguard REIT ETF

DFND
Equities
Shares106.82K
TypeSH
Market value$9.48M
1.91%
Sole
106.82K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Equities
Shares30.61K
TypeSH
Market value$9.47M
1.91%
Sole
30.61K
Shared
0.00
None
0.00

Schwab US Large Cap Growth ETF

SOLE
Equities
Shares282.31K
TypeSH
Market value$8.22M
1.66%
Sole
282.31K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
Equities
Shares11.42K
TypeSH
Market value$8.09M
1.63%
Sole
11.42K
Shared
0.00
None
0.00

iShares S&P 400 Midcap Index

SOLE
Equities
Shares111.68K
TypeSH
Market value$7.54M
1.52%
Sole
111.68K
Shared
0.00
None
0.00

Abbvie Inc

DFND
Equities
Shares34.03K
TypeSH
Market value$7.40M
1.49%
Sole
34.03K
Shared
0.00
None
0.00

Raytheon Technologies Corp

DFND
Equities
Shares38.13K
TypeSH
Market value$7.36M
1.48%
Sole
38.13K
Shared
0.00
None
0.00

Vanguard Intermediate-Term Bond

SOLE
Equities
Shares88.77K
TypeSH
Market value$6.85M
1.38%
Sole
88.77K
Shared
0.00
None
0.00

Merck & Co Inc New

SOLE
Equities
Shares55.63K
TypeSH
Market value$6.69M
1.35%
Sole
55.63K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B

DFND
Equities
Shares12.97K
TypeSH
Market value$6.22M
1.25%
Sole
12.97K
Shared
0.00
None
0.00

McDonald's Corp

SOLE
Equities
Shares19.53K
TypeSH
Market value$6.07M
1.22%
Sole
19.53K
Shared
0.00
None
0.00

Schwab US Large Cap Value ETF

SOLE
Equities
Shares197.23K
TypeSH
Market value$6.02M
1.21%
Sole
197.23K
Shared
0.00
None
0.00

Costco Wholesale Corp New

DFND
Equities
Shares5.63K
TypeSH
Market value$5.61M
1.13%
Sole
5.63K
Shared
0.00
None
0.00

The Home Depot Inc

DFND
Equities
Shares16.78K
TypeSH
Market value$5.52M
1.11%
Sole
16.78K
Shared
0.00
None
0.00
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