Piscataqua Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC. COM(AAPL) | 38,328 | 37,740 | -588 | 7,863,685 | 9,609,671 | 7.50% | +1,745,986 |
| ALPHABET INC CL A(GOOG) | 27,221 | 26,688 | -533 | 4,797,105 | 6,487,829 | 5.07% | +1,690,724 |
| CORNING INC COM(GLW) | 28,240 | 26,701 | -1,539 | 1,485,095 | 2,190,243 | 1.71% | +705,148 |
| GE AEROSPACE(GE) | 2,475 | 4,190 | +1,715 | 637,000 | 1,260,424 | 0.98% | +623,424 |
| TJX COMPANIES, INC(TJX) | 26,591 | 26,060 | -531 | 3,283,663 | 3,766,661 | 2.94% | +482,998 |
| ABBVIE, INC(ABBV) | 11,968 | 11,478 | -490 | 2,221,461 | 2,657,577 | 2.07% | +436,116 |
| VANGUARD WELLINGTON FD ST EX BOND ETF | 0 | 4,000 | +4,000 | 0 | 407,680 | 0.32% | +407,680 |
| TE CONNECTIVITY PLC(TEL) | 10,839 | 10,157 | -682 | 1,828,159 | 2,229,716 | 1.74% | +401,557 |
| GE VERNOVA INC(GEV) | 343 | 913 | +570 | 181,493 | 561,393 | 0.44% | +379,900 |
| JPMORGAN CHASE & CO COM(JPM) | 19,072 | 18,713 | -359 | 5,528,921 | 5,902,388 | 4.61% | +373,467 |
| ALPHABET INC CL C(GOOG) | 4,392 | 4,372 | -20 | 779,086 | 1,064,799 | 0.83% | +285,713 |
| RTX CORPORATION COM(RTX) | 13,492 | 13,354 | -138 | 1,970,042 | 2,234,466 | 1.74% | +264,424 |
| VANECK SEMICONDUCTOR ETF | 5,955 | 5,828 | -127 | 1,660,671 | 1,901,917 | 1.48% | +241,246 |
| BLACKROCK INC NPV(BLK) | 1,853 | 1,828 | -25 | 1,944,221 | 2,131,149 | 1.66% | +186,928 |
| BANK OF AMER CORP COM | 54,904 | 53,895 | -1,009 | 2,597,453 | 2,780,387 | 2.17% | +182,934 |
| ISHARES RUSSELL 2000 ETF | 733 | 1,373 | +640 | 158,172 | 332,209 | 0.26% | +174,037 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,344 | 5,258 | -86 | 1,667,062 | 1,815,474 | 1.42% | +148,412 |
| MARATHON PETROLEUM CORP(MPC) | 4,831 | 4,831 | 0 | 802,458 | 931,114 | 0.73% | +128,656 |
| HOME DEPOT INC COM(HD) | 3,396 | 3,371 | -25 | 1,245,059 | 1,365,878 | 1.07% | +120,819 |
| CHEVRON CORPORATION COM(CVX) | 11,137 | 10,995 | -142 | 1,594,655 | 1,707,363 | 1.33% | +112,708 |
| PENTAIR PLC(PNR) | 14,620 | 14,439 | -181 | 1,500,839 | 1,599,212 | 1.25% | +98,373 |
| JOHNSON & JOHNSON COM(JNJ) | 2,900 | 2,860 | -40 | 442,966 | 530,292 | 0.41% | +87,326 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 1,237 | 1,267 | +30 | 764,265 | 844,036 | 0.66% | +79,771 |
| VANGUARD UTILITIES ETF | 6,154 | 6,061 | -93 | 1,086,203 | 1,147,980 | 0.90% | +61,777 |
| PEPSICO INC COM(PEP) | 8,202 | 8,149 | -53 | 1,082,948 | 1,144,405 | 0.89% | +61,457 |
| EXXON MOBIL CORP COM | 12,835 | 12,815 | -20 | 1,383,606 | 1,444,877 | 1.13% | +61,271 |
| VANGUARD EMERGING MARKETS ETF #964 | 1,074 | 2,074 | +1,000 | 53,109 | 112,369 | 0.09% | +59,260 |
| BERKSHIRE HATHAWAY INC CL B | 4,730 | 4,688 | -42 | 2,297,611 | 2,356,760 | 1.84% | +59,149 |
| NEXTERA ENERGY INC(NEE) | 8,742 | 8,702 | -40 | 606,853 | 656,898 | 0.51% | +50,045 |
| AMERICAN EXPRESS CO COM(AXP) | 6,392 | 6,282 | -110 | 2,038,816 | 2,086,526 | 1.63% | +47,710 |
| GENERAL DYNAMICS COM(GD) | 1,028 | 1,018 | -10 | 299,798 | 347,138 | 0.27% | +47,340 |
| ROYAL CARIBBEAN GROUP | 6,625 | 6,552 | -73 | 2,074,433 | 2,119,983 | 1.66% | +45,550 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 615 | 611 | -4 | 315,023 | 358,051 | 0.28% | +43,028 |
| CSX CORP(CSX) | 14,121 | 14,121 | 0 | 460,767 | 501,295 | 0.39% | +40,528 |
| STATE STR CORP COM(STT) | 3,770 | 3,770 | 0 | 400,875 | 437,335 | 0.34% | +36,460 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 122 | +122 | 0 | 35,835 | 0.03% | +35,835 |
| MCDONALDS CORP COM(MCD) | 3,644 | 3,614 | -30 | 1,064,614 | 1,098,208 | 0.86% | +33,594 |
| SPDR GOLD TRUST ETF(GLD) | 544 | 544 | 0 | 165,820 | 193,369 | 0.15% | +27,549 |
| CUMMINS INC(CMI) | 279 | 279 | 0 | 91,370 | 117,835 | 0.09% | +26,465 |
| ALTRIA GROUP INC COM(MO) | 3,547 | 3,547 | 0 | 207,956 | 234,310 | 0.18% | +26,354 |
| WABTEC(WAB) | 1 | 129 | +128 | 209 | 25,860 | 0.02% | +25,651 |
| BROADCOM INC(AVGO) | 430 | 430 | 0 | 118,524 | 141,857 | 0.11% | +23,333 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 173 | 473 | +300 | 12,811 | 35,521 | 0.03% | +22,710 |
| UNION PAC CORP COM(UNP) | 8,418 | 8,289 | -129 | 1,936,761 | 1,959,221 | 1.53% | +22,460 |
| CONOCOPHILLIPS COM(COP) | 3,705 | 3,705 | 0 | 332,472 | 350,434 | 0.27% | +17,962 |
| GENERAL MOTORS CO(GM) | 0 | 275 | +275 | 0 | 16,766 | 0.01% | +16,766 |
| INTEL CORP COM(INTC) | 6,292 | 4,692 | -1,600 | 140,876 | 157,366 | 0.12% | +16,490 |
| ISHARES SELECT DIVIDEND ETF | 1,690 | 1,690 | 0 | 224,448 | 240,148 | 0.19% | +15,700 |
| MERCK & CO INC NEW(MRK) | 3,135 | 3,135 | 0 | 248,129 | 263,112 | 0.21% | +14,983 |
| AT&T INC COM(T) | 5,466 | 6,116 | +650 | 158,128 | 172,648 | 0.13% | +14,520 |
| CENCORA INC | 1,125 | 1,125 | 0 | 337,320 | 351,585 | 0.27% | +14,265 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2,395 | 2,395 | 0 | 143,744 | 157,874 | 0.12% | +14,130 |
| WELLS FARGO & CO NEW COM(WFC) | 6,816 | 6,684 | -132 | 546,068 | 560,154 | 0.44% | +14,086 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,872 | 1,837 | -35 | 204,588 | 218,288 | 0.17% | +13,700 |
| LOCKHEED MARTIN CORP COM(LMT) | 479 | 470 | -9 | 221,843 | 234,624 | 0.18% | +12,781 |
| PHILLIPS 66(PSX) | 756 | 756 | 0 | 90,187 | 102,825 | 0.08% | +12,638 |
| EVERCORE INC(EVR) | 180 | 180 | 0 | 48,601 | 60,717 | 0.05% | +12,116 |
| ESQUIRE FINL HLDGS INC(ESQ) | 1,600 | 1,600 | 0 | 151,440 | 163,280 | 0.13% | +11,840 |
| ASTEC INDUSTRIES | 1,700 | 1,700 | 0 | 70,856 | 81,821 | 0.06% | +10,965 |
| VANGUARD INFORMATION TECH ETF | 125 | 125 | 0 | 82,908 | 93,328 | 0.07% | +10,420 |
| LINEAGE CELL THERAPUTICS INC | 12,499 | 12,499 | 0 | 11,249 | 21,123 | 0.02% | +9,874 |
| MICROSOFT CORP COM(MSFT) | 21,999 | 21,145 | -854 | 10,942,256 | 10,951,989 | 8.55% | +9,733 |
| ALLSTATE CORP COM(ALL) | 725 | 725 | 0 | 145,949 | 155,620 | 0.12% | +9,671 |
| VANGUARD REAL ESTATE ETF | 6,692 | 6,623 | -69 | 595,941 | 605,431 | 0.47% | +9,490 |
| EATON CORP PLC(ETN) | 516 | 516 | 0 | 184,197 | 193,110 | 0.15% | +8,913 |
| FASTENAL CO(FAST) | 1,200 | 1,200 | 0 | 50,400 | 58,848 | 0.05% | +8,448 |
| ISHARES U.S. BASIC MTLS ETF | 1,020 | 1,020 | 0 | 142,800 | 151,170 | 0.12% | +8,370 |
| VANGUARD SMALL CAP GROWTH ETF | 400 | 400 | 0 | 110,776 | 119,044 | 0.09% | +8,268 |
| WELLTOWER INC(WELL) | 338 | 338 | 0 | 51,960 | 60,211 | 0.05% | +8,251 |
| DUPONT DE NEMOURS INC(DD) | 880 | 880 | 0 | 60,353 | 68,546 | 0.05% | +8,193 |
| VERALTO CORP(VLTO) | 1,418 | 1,418 | 0 | 143,130 | 151,155 | 0.12% | +8,025 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 450 | 450 | 0 | 40,558 | 48,514 | 0.04% | +7,956 |
| INVESCO QQQ TRUST SERIES 1 ETF | 160 | 160 | 0 | 88,262 | 96,057 | 0.07% | +7,795 |
| ISHARES MSCI EMG MKT ETF | 1,460 | 1,460 | 0 | 70,430 | 77,964 | 0.06% | +7,534 |
| XCEL ENERGY INC COM(XEL) | 575 | 575 | 0 | 39,157 | 46,373 | 0.04% | +7,216 |
| DOMINION ENERGY INC NPV(D) | 1,517 | 1,517 | 0 | 85,738 | 92,789 | 0.07% | +7,051 |
| ISHARES CORE MSCI EAFE ETF | 1,836 | 1,836 | 0 | 153,246 | 160,297 | 0.13% | +7,051 |
| WARNER BROS DISCOVERY INC(WBD) | 854 | 854 | 0 | 9,784 | 16,668 | 0.01% | +6,884 |
| NU HOLDINGS LIMITED(NU) | 3,000 | 3,000 | 0 | 41,160 | 48,000 | 0.04% | +6,840 |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF(WT) | 1,300 | 1,300 | 0 | 108,862 | 115,648 | 0.09% | +6,786 |
| HARTFORD INSURANCE GRP INC COM(HIG) | 1,000 | 1,000 | 0 | 126,870 | 133,390 | 0.10% | +6,520 |
| ALNYLAM PHARMA(ALNY) | 50 | 50 | 0 | 16,304 | 22,800 | 0.02% | +6,496 |
| VANGUARD ESQ US STOCK FD ETF | 711 | 711 | 0 | 77,954 | 84,210 | 0.07% | +6,256 |
| PARKER HANNIFIN CORP(PH) | 100 | 100 | 0 | 69,845 | 75,815 | 0.06% | +5,970 |
| DUKE ENERGY CORP NEW(DUK) | 1,029 | 1,029 | 0 | 121,422 | 127,336 | 0.10% | +5,914 |
| WALMART INC COM(WMT) | 1,085 | 1,085 | 0 | 106,089 | 111,819 | 0.09% | +5,730 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,469 | 1,429 | -40 | 177,761 | 183,253 | 0.14% | +5,492 |
| LOWES COS INC COM(LOW) | 609 | 559 | -50 | 135,114 | 140,476 | 0.11% | +5,362 |
| MEDTRONIC PLC(MDT) | 646 | 646 | 0 | 56,310 | 61,523 | 0.05% | +5,213 |
| ROSS STORES INC(ROST) | 210 | 210 | 0 | 26,791 | 32,001 | 0.02% | +5,210 |
| CITIGROUP INC(C) | 270 | 270 | 0 | 22,981 | 27,404 | 0.02% | +4,423 |
| VANGUARD EXTENDED MARKET ETF | 265 | 265 | 0 | 51,067 | 55,474 | 0.04% | +4,407 |
| AMERICAN ELEC PWR CO INC COM | 500 | 500 | 0 | 51,880 | 56,250 | 0.04% | +4,370 |
| ENBRIDGE INC(ENB) | 840 | 840 | 0 | 38,059 | 42,377 | 0.03% | +4,318 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | 148 | 148 | 0 | 37,476 | 41,713 | 0.03% | +4,237 |
| ISHARES RUSSELL MID-CAP ETF | 900 | 900 | 0 | 82,773 | 86,895 | 0.07% | +4,122 |
| WEC ENERGY GROUP INC(WEC) | 378 | 378 | 0 | 39,386 | 43,313 | 0.03% | +3,927 |
| DELL TECHNOLOGIES INC CL C(DELL) | 198 | 198 | 0 | 24,274 | 28,070 | 0.02% | +3,796 |
| DELTA AIRLINES INC(DAL) | 500 | 500 | 0 | 24,590 | 28,375 | 0.02% | +3,785 |
| VANGUARD HEALTH CARE ETF | 329 | 329 | 0 | 81,703 | 85,404 | 0.07% | +3,701 |