Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW HAMPSHIRE TRUST | 04-09-2024 | 03-31-2024 | 295 | 427,735,114 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Northrop Grumman Corp | Equities | 101 | $2,453,611 | 5,126 | 0.00 | 0.00 | 818 | 18.99 | 03-31-2024 |
Automatic Data Processing Inc | Equities | 102 | $2,409,741 | 9,649 | 0.00 | 0.00 | -466 | -4.61 | 03-31-2024 |
PayPal Holdings Inc | Equities | 103 | $2,310,284 | 34,487 | 0.00 | 0.00 | 5,006 | 16.98 | 03-31-2024 |
Chevron Corp | Equities | 104 | $2,117,029 | 13,421 | 0.00 | 0.00 | -450 | -3.24 | 03-31-2024 |