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
101Emerson Electric Co. 4,366572K $
1023M Co 3,905567.1K $
103State Street SPDR S&P Dividend ETF 3,775550.9K $
104iShares MSCI USA Min Vol Factor ETF 5,645523.5K $
105Fifth Third Bancorp 11,095515.5K $
106Vanguard Ultra Short Bond ETF 10,054500.5K $
107Wells Fargo & Co 6,285500.3K $
108iShares Trust 5,069492.9K $
109Pfizer Inc 17,324486.5K $
110Stryker Corp 1,473484K $
111Intuit Inc 1,094473K $
112WisdomTree US SmallCap Dividen 12,874462.7K $
113Truist Financial Corp 9,951457.4K $
114Tetra Tech Inc 15,179457.2K $
115FedEx Corp 1,182421K $
116Prudential Financial, Inc. 4,203410.6K $
117Vanguard Index Funds 1,723374.3K $
118Invesco QQQ Trust Series 1 646372.9K $
119Ishares Gold Trust 4,115362.8K $
120Charles Schwab Corp/The 3,729350.5K $
121Unitil Corp 6,379333.2K $
122Vanguard Growth ETF 747326.3K $
123Netflix Inc 3,338320.9K $
124Monolithic Power Systems Inc 290317.1K $
125Waste Management Inc 1,363313.2K $
126Marsh & McLennan Cos Inc 1,778308.4K $
127Duke Energy Corp 2,349307.6K $
128Hasbro Inc 3,267305.8K $
129Pinnacle West Capital Corp. 2,981300.3K $
130Intuitive Surgical Inc 632291.3K $
131Lowe's Cos Inc 1,232291.1K $
132ASML Holding NV 209276.1K $
133iShares MSCI USA Momentum Factor ETF 1,119268.5K $
134CME Group Inc 870257K $
135ServiceNow Inc 2,336244.2K $
136Palo Alto Networks Inc 1,501240.6K $
137Old Dominion Freight Line Inc 1,222238.8K $
138US Bancorp 4,586238.5K $
139GSK PLC 4,201231.9K $
140VanEck Gold Miners ETF/USA 2,500229.4K $
141iShares MSCI Emerging Markets ETF 4,026228.6K $
142Curtiss-Wright Corp 330224.8K $
143Paychex Inc 2,379219.2K $
144Entergy Corp 1,897213.1K $
145Schwab US Dividend Equity ETF 6,705205.7K $
146Southern Co/The 2,115204.1K $
147Colgate-Palmolive Co 2,348200.1K $