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Piscataqua Savings Bank

All holdings · as of Dec 31, 2025

404 positions

CompanyClassValueShares% of portfolio
Comcast Corp.$629.4K21,0670.4%
NVIDIA Corp$617.3K3,3100.4%
WELLS FARGO & COMPANY/MN$616.9K6,6190.4%
VANGUARD DEV MKTS INDEX FD ETF$601.0K9,6200.4%
JOHNSON & JOHNSON$599.1K2,8950.4%
FID MSCI INFORMATION TECHNOLOGY INDEX$585.9K2,6080.4%
VANGUARD REAL ESTATE ETF$583.2K6,5910.4%
SPDR MATERIALS SELECT SECTOR ETF$532.8K11,7520.4%
SCHWAB INTERNATIONAL EQUITY ETF$528.9K22,0020.4%
CSX CORP$511.9K14,1210.4%
VANGUARD WELLINGTON FD ST EX BOND ETF$507.9K5,0000.4%
FID MSCI COMMUNICATIONS SERVICES INDEX$503.4K6,8700.4%
SCHWAB US SMALL-CAP ETF$490.3K17,2230.3%
STATE STREET CORPORATION$480.8K3,7270.3%
ISHARES CORE MSCI EMERGING MARKETS ETF$448.5K6,6720.3%
ISHARES RUS 1000 GROWTH ETF$440.6K9310.3%
ISHARES MSCI EMG MKT ETF$404.8K7,4000.3%
CARRIER GLOBAL Corp$389.9K7,3790.3%
MICROCHIP TECHNOLOGY INC$386.3K6,0630.3%
Cencora Inc$380.0K1,1250.3%
VANGUARD INDEX FDS S&P 500 ETF SHS$352.4K5620.2%
ConocoPhillips$346.8K3,7050.2%
FIDELITY ENHANCED INTER ETF$344.8K9,4280.2%
AUTOMATIC DATA PROCESSING INC$342.6K1,3320.2%
GENERAL DYNAMICS CORP$338.3K1,0050.2%
ISHARES RUSSELL 2000 ETF$338.0K1,3730.2%
Merck & Co., Inc.$330.0K3,1350.2%
SPDR SERIES TRUST STATE STREET SPD$327.1K6,9800.2%
INVESCO QQQ TRUST SERIES 1 ETF$323.7K5270.2%
American Water Works Company, Inc.$314.6K2,4110.2%
VERIZON COMMUNICATIONS INC$311.0K7,6370.2%
Teledyne Technologies Inc$307.9K6030.2%
FID MSCI HEALTH CARE INDEX$307.9K4,1450.2%
NIKE, Inc.$304.3K4,7780.2%
FIDELITY ENHANCED MID CAP ETF$291.0K8,0000.2%
GE Vernova Inc.$277.8K4250.2%
SCHWAB US REIT ETF$275.5K13,1960.2%
CATERPILLAR INC$255.5K4460.2%
HONEYWELL INTERNATIONAL INC$254.4K1,3040.2%
CONSTELLATION BRANDS, INC.$252.7K1,8320.2%
VANGUARD PACIFIC STOCK INDEXFUND ETF$244.5K2,7050.2%
Morgan Stanley$238.8K1,3450.2%
ISHARES SELECT DIVIDEND ETF$238.5K1,6900.2%
Accenture plc$227.5K8480.2%
LOCKHEED MARTIN CORP$227.3K4700.2%
FID MSCI CONSUMER DISCRETIONARY INDEX$223.3K2,1860.2%
ISHARES S&P SMALL CAP 600 INDEX FD ETF$220.8K1,8370.2%
SPDR GOLD TRUST ETF$215.6K5440.2%
SPDR SERIES TRUST STATE STREET SPD$209.1K2,1290.1%
ALTRIA GROUP, INC.$204.5K3,5470.1%
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