New Hampshire Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 62,080 | 61,770 | -310 | 7,470,707 | 10,479,898 | 2.11% | +3,009,191 |
| Dow Inc(DOW) | 50,389 | 65,312 | +14,923 | 1,178,095 | 2,720,245 | 0.55% | +1,542,150 |
| Caterpillar Inc(CAT) | 11,537 | 11,417 | -120 | 6,609,201 | 8,088,488 | 1.63% | +1,479,287 |
| Schwab US Large Cap Value ETF | 163,773 | 197,233 | +33,460 | 4,849,319 | 6,015,607 | 1.21% | +1,166,288 |
| ConocoPhillips(COP) | 27,907 | 28,282 | +375 | 2,612,374 | 3,733,224 | 0.75% | +1,120,850 |
| Ishs Barclays Int Govt/Cred Bon | 38,560 | 47,491 | +8,931 | 4,139,416 | 5,066,340 | 1.02% | +926,924 |
| Costco Wholesale Corp New(COST) | 5,545 | 5,632 | +87 | 4,781,675 | 5,611,894 | 1.13% | +830,219 |
| Merck & Co Inc New(MRK) | 55,781 | 55,630 | -151 | 5,871,508 | 6,691,732 | 1.35% | +820,224 |
| Schwab US Large Cap Growth ETF | 229,865 | 282,311 | +52,446 | 7,498,196 | 8,223,719 | 1.66% | +725,523 |
| Vanguard Intermediate-Term Bond | 78,840 | 88,770 | +9,930 | 6,140,060 | 6,851,269 | 1.38% | +711,209 |
| Northrop Grumman Corp(NOC) | 5,236 | 5,265 | +29 | 2,985,619 | 3,591,994 | 0.72% | +606,375 |
| Eaton Corp PLC ADR(ETN) | 13,447 | 13,666 | +219 | 4,283,004 | 4,887,918 | 0.99% | +604,914 |
| Johnson & Johnson(JNJ) | 16,170 | 15,724 | -446 | 3,346,382 | 3,843,574 | 0.78% | +497,192 |
| Honeywell Intl Inc(HON) | 16,492 | 16,418 | -74 | 3,217,424 | 3,710,960 | 0.75% | +493,536 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 43,216 | 47,339 | +4,123 | 3,866,104 | 4,285,600 | 0.86% | +419,496 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 48,602 | 61,591 | +12,989 | 1,467,780 | 1,852,041 | 0.37% | +384,261 |
| Lockheed Martin Corp(LMT) | 3,608 | 3,515 | -93 | 1,745,081 | 2,124,431 | 0.43% | +379,350 |
| Zoetis Inc.(ZTS) | 7,190 | 10,772 | +3,582 | 904,646 | 1,273,358 | 0.26% | +368,712 |
| Nextera Energy Inc(NEE) | 27,550 | 27,731 | +181 | 2,211,714 | 2,575,655 | 0.52% | +363,941 |
| Chevron Corp(CVX) | 10,483 | 9,451 | -1,032 | 1,597,562 | 1,955,205 | 0.39% | +357,643 |
| Wal-Mart Inc(WMT) | 40,380 | 38,755 | -1,625 | 4,498,736 | 4,816,471 | 0.97% | +317,735 |
| Union Pacific Corp(UNP) | 19,059 | 19,273 | +214 | 4,408,728 | 4,676,015 | 0.94% | +267,287 |
| Schwab Short Term US Treas ETF | 51,862 | 62,244 | +10,382 | 1,263,877 | 1,510,662 | 0.30% | +246,785 |
| Old Dominion Freight Lines(ODFL) | 0 | 1,222 | +1,222 | 0 | 238,779 | 0.05% | +238,779 |
| Air Products & Chemicals Inc | 4,753 | 4,786 | +33 | 1,174,086 | 1,390,285 | 0.28% | +216,199 |
| Deere & Co(DE) | 2,772 | 2,667 | -105 | 1,290,561 | 1,502,321 | 0.30% | +211,760 |
| Corning Inc(GLW) | 5,481 | 5,083 | -398 | 479,916 | 691,136 | 0.14% | +211,220 |
| Schwab Strategic Tr | 0 | 6,705 | +6,705 | 0 | 205,709 | 0.04% | +205,709 |
| Williams Companies Inc(WMB) | 20,279 | 19,528 | -751 | 1,218,971 | 1,421,248 | 0.29% | +202,277 |
| Verizon Communications(VZ) | 18,164 | 18,140 | -24 | 739,820 | 910,628 | 0.18% | +170,808 |
| Chubb Ltd Ord ADR COM | 13,149 | 13,103 | -46 | 4,104,066 | 4,270,660 | 0.86% | +166,594 |
| SPDR S&P 600 SmallCap Val ST STR SP600SM C | 46,898 | 46,771 | -127 | 4,266,312 | 4,423,601 | 0.89% | +157,289 |
| Digital Realty Trust Inc(DLR) | 4,532 | 4,752 | +220 | 701,146 | 856,358 | 0.17% | +155,212 |
| Analog Devices Inc(ADI) | 3,079 | 3,079 | 0 | 835,025 | 979,553 | 0.20% | +144,528 |
| Raytheon Technologies Corp(RTX) | 39,335 | 38,135 | -1,200 | 7,214,039 | 7,356,241 | 1.48% | +142,202 |
| iShares Core MSCI Emerging Mkts CORE MSCI EMKT | 64,640 | 64,244 | -396 | 4,345,100 | 4,481,019 | 0.90% | +135,919 |
| Vanguard Mid Cap ETF | 176,265 | 178,603 | +2,338 | 51,155,628 | 51,291,209 | 10.34% | +135,581 |
| Schwab Intermediate-Term Us Tre | 35,015 | 39,717 | +4,702 | 878,176 | 989,350 | 0.20% | +111,174 |
| Target Corp(TGT) | 5,339 | 5,222 | -117 | 521,887 | 632,906 | 0.13% | +111,019 |
| McDonald's Corp(MCD) | 19,504 | 19,534 | +30 | 5,961,007 | 6,070,971 | 1.22% | +109,964 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 237,356 | 233,931 | -3,425 | 16,536,593 | 16,639,512 | 3.36% | +102,919 |
| American Tower Corp(AMT) | 7,790 | 8,520 | +730 | 1,367,691 | 1,470,382 | 0.30% | +102,691 |
| Quest Diagnostics Inc(DGX) | 3,604 | 3,715 | +111 | 625,402 | 728,066 | 0.15% | +102,664 |
| Pepsico Inc(PEP) | 32,577 | 30,714 | -1,863 | 4,675,451 | 4,769,577 | 0.96% | +94,126 |
| Starbucks Corp(SBUX) | 8,217 | 8,774 | +557 | 691,953 | 786,062 | 0.16% | +94,109 |
| TC Energy Corp ADR(TRP) | 8,979 | 9,358 | +379 | 493,935 | 585,811 | 0.12% | +91,876 |
| Fedex Corp(FDX) | 1,182 | 1,182 | 0 | 341,433 | 421,005 | 0.08% | +79,572 |
| Bristol-Meyers Squibb Co(BMY) | 9,927 | 9,927 | 0 | 535,462 | 602,073 | 0.12% | +66,611 |
| Fortive Corp(FTV) | 15,343 | 16,500 | +1,157 | 847,087 | 912,120 | 0.18% | +65,033 |
| Illinois Tool Works Inc(ITW) | 4,460 | 4,460 | 0 | 1,098,498 | 1,160,894 | 0.23% | +62,396 |
| Atmos Energy Corp(ATO) | 3,468 | 3,458 | -10 | 581,341 | 638,762 | 0.13% | +57,421 |
| Pfizer Inc(PFE) | 17,324 | 17,324 | 0 | 431,368 | 486,458 | 0.10% | +55,090 |
| ProLogis Inc(PLD) | 5,157 | 5,373 | +216 | 658,343 | 710,203 | 0.14% | +51,860 |
| M&T Bank Corp(MTB) | 9,470 | 9,470 | 0 | 1,908,016 | 1,957,638 | 0.39% | +49,622 |
| Duke Energy Corp New(DUK) | 2,228 | 2,349 | +121 | 261,144 | 307,578 | 0.06% | +46,434 |
| Cisco Systems Inc(CSCO) | 60,732 | 60,815 | +83 | 4,678,186 | 4,718,636 | 0.95% | +40,450 |
| Dover Corp(DOV) | 3,006 | 3,006 | 0 | 586,892 | 626,601 | 0.13% | +39,709 |
| PNC Finl Svcs Group(PNC) | 12,616 | 12,834 | +218 | 2,633,338 | 2,670,627 | 0.54% | +37,289 |
| SPDR S&P Dividend ST STR SP DIV | 3,709 | 3,775 | +66 | 516,145 | 550,924 | 0.11% | +34,779 |
| Hasbro Inc(HAS) | 3,322 | 3,267 | -55 | 272,404 | 305,791 | 0.06% | +33,387 |
| Wisdomtree US Small Cap Dividen(WT) | 12,874 | 12,874 | 0 | 430,635 | 462,691 | 0.09% | +32,056 |
| Ishares Gold Trust(IAU) | 4,115 | 4,115 | 0 | 334,015 | 362,778 | 0.07% | +28,763 |
| EcoLab Inc(ECL) | 11,912 | 11,854 | -58 | 3,127,138 | 3,153,401 | 0.64% | +26,263 |
| GSK Plc ADR(GSK) | 4,201 | 4,201 | 0 | 206,017 | 231,853 | 0.05% | +25,836 |
| Allstate Corp(ALL) | 3,283 | 3,415 | +132 | 683,356 | 708,066 | 0.14% | +24,710 |
| Unitil Corporation(UTL) | 6,379 | 6,379 | 0 | 308,999 | 333,239 | 0.07% | +24,240 |
| CME Group Inc(CME) | 870 | 870 | 0 | 237,580 | 256,955 | 0.05% | +19,375 |
| Fifth Third Bancorp(FITB) | 10,648 | 11,095 | +447 | 498,433 | 515,474 | 0.10% | +17,041 |
| Vanguard Index Fds Sm Cap | 1,688 | 1,723 | +35 | 357,502 | 374,322 | 0.08% | +16,820 |
| SPDR S&P Midcap 400(MDY) | 1,134 | 1,134 | 0 | 684,120 | 699,406 | 0.14% | +15,286 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 2,500 | 2,500 | 0 | 214,425 | 229,425 | 0.05% | +15,000 |
| Procter & Gamble Co(PG) | 32,715 | 32,561 | -154 | 4,688,386 | 4,703,111 | 0.95% | +14,725 |
| Wisdom MidCap Div(WT) | 11,805 | 11,805 | 0 | 609,138 | 620,235 | 0.13% | +11,097 |
| iShares Trust MSCI Emerging Mar | 4,026 | 4,026 | 0 | 220,262 | 228,637 | 0.05% | +8,375 |
| iShares Russell Mid Cap | 5,069 | 5,069 | 0 | 487,993 | 492,859 | 0.10% | +4,866 |
| Monolithic Pwr Sys Inc(MPWR) | 347 | 290 | -57 | 314,507 | 317,072 | 0.06% | +2,565 |
| VANGUARD BD INDEX FDS VANGUARD VANGUARD ULTRA | 10,054 | 10,054 | 0 | 501,091 | 500,538 | 0.10% | -553 |
| Aflac Inc(AFL) | 7,032 | 7,032 | 0 | 775,419 | 771,481 | 0.16% | -3,938 |
| iShares USA Min Vol ETF MSCI USA MIN ETF | 5,645 | 5,645 | 0 | 531,533 | 523,517 | 0.11% | -8,016 |
| Ishs Edge MSCI USA Momentum Fac MSCI USA MMENTM | 1,109 | 1,119 | +10 | 277,594 | 268,549 | 0.05% | -9,045 |
| Truist Finl Corp(TFC) | 9,589 | 9,951 | +362 | 471,875 | 457,447 | 0.09% | -14,428 |
| Enbridge Inc ADR(ENB) | 16,264 | 14,075 | -2,189 | 777,907 | 762,021 | 0.15% | -15,886 |
| Colgate-Palmolive Co(CL) | 2,794 | 2,348 | -446 | 220,782 | 200,121 | 0.04% | -20,661 |
| Marsh & McLennan Co Inc(MRSH) | 1,778 | 1,778 | 0 | 329,855 | 308,394 | 0.06% | -21,461 |
| Invesco QQQ Tr | 646 | 646 | 0 | 396,844 | 372,858 | 0.08% | -23,986 |
| Norfolk Southern Corp(NSC) | 3,870 | 3,804 | -66 | 1,117,346 | 1,091,748 | 0.22% | -25,598 |
| Pinnacle West Capital(PNW) | 3,710 | 2,981 | -729 | 329,077 | 300,336 | 0.06% | -28,741 |
| American Centy Etf Tr | 5,326 | 5,256 | -70 | 417,292 | 387,472 | 0.08% | -29,820 |
| Curtiss Wright Corp(CW) | 462 | 330 | -132 | 254,687 | 224,770 | 0.05% | -29,917 |
| Medtronic PLC ADR(MDT) | 7,388 | 7,841 | +453 | 709,691 | 679,423 | 0.14% | -30,268 |
| Entergy Corp New(ETR) | 2,673 | 1,897 | -776 | 247,066 | 213,147 | 0.04% | -33,919 |
| Palo Alto Networks(PANW) | 1,491 | 1,501 | +10 | 274,642 | 240,640 | 0.05% | -34,002 |
| Novartis AG ADR(NVS) | 8,222 | 7,174 | -1,048 | 1,133,568 | 1,095,828 | 0.22% | -37,740 |
| Vanguard Growth | 747 | 747 | 0 | 364,431 | 326,282 | 0.07% | -38,149 |
| ASML Hldgs NV NY ADR N Y REGISTRY SHS | 294 | 209 | -85 | 314,539 | 276,053 | 0.06% | -38,486 |
| Sherwin Williams(SHW) | 8,423 | 8,379 | -44 | 2,729,305 | 2,685,888 | 0.54% | -43,417 |
| Stryker Corp(SYK) | 1,502 | 1,473 | -29 | 527,908 | 484,013 | 0.10% | -43,895 |
| Southern Co(SO) | 2,857 | 2,115 | -742 | 249,130 | 204,139 | 0.04% | -44,991 |
| Prudential Financial Inc(PFH) | 4,097 | 4,203 | +106 | 462,469 | 410,591 | 0.08% | -51,878 |
| Paychex Inc(PAYX) | 2,418 | 2,379 | -39 | 271,251 | 219,153 | 0.04% | -52,098 |