Titelia

Holdings of New Hampshire Trust

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Financials 8.7 %
  • Industrials 8.1 %
  • Health care 7.4 %
  • Consumer discretionary 7.1 %
  • Communication 6.0 %
  • Consumer staples 4.6 %
  • Energy 3.3 %
  • Funds 2.7 %
  • Materials 2.1 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Unattributed 29.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145478.6M $99.89 %
2NL1276.1K $0.06 %
3GB1231.9K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard Mid-Cap ETF 178,60351.3M $
2Apple Inc 114,43229M $
3Microsoft Corp 57,60821.3M $
4NVIDIA Corp 108,45618.9M $
5Dimensional U S Small Cap ETF 233,93116.6M $
6Amazon.com Inc 63,43213.2M $
7Alphabet Inc 42,71812.3M $
8Alphabet Inc 38,67911.1M $
9Vanguard FTSE Developed Markets ETF 163,80210.5M $
10Exxon Mobil Corp 61,77010.5M $
11JPMorgan Chase & Co 32,3839.5M $
12Vanguard Real Estate ETF 106,8219.5M $
13Broadcom Inc 30,6089.5M $
14Schwab Strategic Trust 282,3118.2M $
15Caterpillar Inc 11,4178.1M $
16iShares Core S&P Mid-Cap ETF 111,6837.5M $
17AbbVie Inc 34,0337.4M $
18RTX Corp 38,1357.4M $
19Vanguard Bond Index Funds 88,7706.9M $
20Merck & Co Inc 55,6306.7M $
21Berkshire Hathaway Inc 12,9726.2M $
22McDonald's Corp. 19,5346.1M $
23Schwab Strategic Trust 197,2336M $
24Costco Wholesale Corp 5,6325.6M $
25Home Depot Inc/The 16,7785.5M $
26iShares Intermediate Governmen 47,4915.1M $
27Walmart Inc 38,7554.8M $
28PepsiCo Inc 30,7144.8M $
29Cisco Systems, Inc. 60,8154.7M $
30Procter & Gamble Co/The 32,5614.7M $
31Union Pacific Corp 19,2734.7M $
32iShares Core MSCI Emerging Markets ETF 64,2444.5M $
33SPDR SERIES TRUST 46,7714.4M $
34Visa Inc 14,2304.3M $
35Booking Holdings Inc 1,0204.3M $
36iShares Core MSCI EAFE ETF 47,3394.3M $
37Meta Platforms Inc 7,4334.3M $
38Johnson & Johnson 15,7243.8M $
39IDEXX Laboratories Inc 6,6823.8M $
40ConocoPhillips 28,2823.7M $
41Honeywell International Inc 16,4183.7M $
42Northrop Grumman Corp 5,2653.6M $
43Thermo Fisher Scientific Inc 7,1693.5M $
44Ameriprise Financial Inc 7,5603.4M $
45Tesla Inc 8,9403.3M $
46Ecolab Inc 11,8543.2M $
47iShares Core S&P Small-Cap ETF 23,8933M $
48Dow Inc 65,3122.7M $
49Sherwin-Williams Co/The 8,3792.7M $
50PNC Financial Services Group Inc/The 12,8342.7M $
51NextEra Energy Inc 27,7312.6M $
52QUALCOMM Inc 18,3282.4M $
53Blackstone Inc 20,2552.3M $
54Mastercard Inc 4,4792.2M $
55Salesforce Inc 11,8772.2M $
56Danaher Corp 11,6342.2M $
57Lockheed Martin Corp 3,5152.1M $
58M&T Bank Corp 9,4702M $
59Chevron Corp 9,4512M $
60SPDR Series Trust 61,5911.9M $
61PayPal Holdings Inc 39,7581.8M $
62Schwab Short-Term U.S. Treasury ETF 62,2441.5M $
63Deere & Co 2,6671.5M $
64American Tower Corp 8,5201.5M $
65Williams Cos Inc/The 19,5281.4M $
66Air Products and Chemicals Inc 4,7861.4M $
67Zoetis Inc 10,7721.3M $
68Adobe Inc 5,1951.3M $
69Automatic Data Processing Inc 5,9541.2M $
70Abbott Laboratories 11,7511.2M $
71Illinois Tool Works Inc 4,4601.2M $
72Vanguard S&P 500 ETF 1,8461.1M $
73Novartis AG 7,1741.1M $
74Norfolk Southern Corp 3,8041.1M $
75Philip Morris International Inc. 6,3441M $
76Schwab Intermediate-Term U.S. Treasury ETF 39,717989.4K $
77Analog Devices Inc 3,079979.6K $
78Fortive Corp 16,500912.1K $
79Verizon Communications Inc 18,140910.6K $
80Digital Realty Trust Inc 4,752856.4K $
81Coca-Cola Co/The 10,531800.9K $
82Starbucks Corp 8,774786.1K $
83Amgen Inc 2,234786K $
84International Business Machines Corp. 3,231783.2K $
85Aflac Inc 7,032771.5K $
86Eli Lilly & Co 834767.1K $
87Quest Diagnostics Inc 3,715728.1K $
88Prologis Inc 5,373710.2K $
89Allstate Corp/The 3,415708.1K $
90State Street SPDR S&P MidCap 400 ETF Trust 1,134699.4K $
91Corning Inc 5,083691.1K $
92Bank of America Corp 14,137689.2K $
93S&P Global Inc 1,526649.1K $
94Atmos Energy Corp 3,458638.8K $
95Morgan Stanley 3,859635.1K $
96Target Corp 5,222632.9K $
97Dover Corp 3,006626.6K $
98WisdomTree Trust 11,805620.2K $
99Bristol-Myers Squibb Co 9,927602.1K $
100Huntington Bancshares Inc/OH 37,880592.8K $