Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

$115 Million
Q2 2025

Piscataqua Savings Bank has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.9M, Apple Inc. with a value of $7.86M, Jpmorgan Chase & CO with a value of $5.53M, Alphabet Inc. with a value of $4.8M, and Nordson Corp with a value of $3.69M.

Examining the 13F form we can see an increase of $5.88M in the current position value, from $109M to 115M.

Below you can find more details about Piscataqua Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $115 Million

Technology: $26.8 Million

Financial Services: $20.9 Million

Industrials: $14.9 Million

Consumer Cyclical: $11.7 Million

Healthcare: $11.6 Million

ETFs: $9.1 Million

Communication Services: $8.01 Million

Consumer Defensive: $5.09 Million

Other: $6.99 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.66 Million 1.44% of portfolio	5,955	Q2 2025 Reduced 0.55%
VPU Vanguard Utilities ETF ETFs	$0	$1.09 Million 0.94% of portfolio	6,154	Q2 2025 Reduced 0.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$764,000 0.66% of portfolio	1,237	Q2 2025 Reduced 0.8%
VNQ Vanguard Specialized Funds Van ETFs	$0	$595,000 0.52% of portfolio	6,692	Q1 2025 Added 1.52%
XLB Select Sector Spdr Fd Material ETFs	$0	$532,000 0.46% of portfolio	6,059	Q2 2025 Added 2.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$443,000 0.39% of portfolio	1,051	Q1 2025 Added 1.94%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$441,000 0.38% of portfolio	4,935	Q2 2025 Added 32.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$347,000 0.3% of portfolio	612	Q1 2025 Reduced 0.16%
DVY Ishares Tr ETFs	$0	$224,000 0.19% of portfolio	1,690	Q1 2025 Reduced 6.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$204,000 0.18% of portfolio	1,872	Q2 2025 Added 110.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$169,000 0.15% of portfolio	2,730	Q2 2025 Reduced 11.94%
GLD Spdr Gold Trust ETFs	$106B	$165,000 0.14% of portfolio	544	Q1 2024 Added 10.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$158,000 0.14% of portfolio	733	Q2 2025 Added 129.06%
IEFA Ishares Tr ETFs	$0	$153,000 0.13% of portfolio	1,836	Q2 2025 Added 74.86%
IYM Ishares Tr ETFs	$0	$142,000 0.12% of portfolio	1,020	Q1 2025 Added 2.51%
IEMG Ishares Inc ETFs	$0	$128,000 0.11% of portfolio	2,395	Q2 2025 Added 108.81%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$110,000 0.1% of portfolio	400	Q4 2021 Reduced 2.91%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$108,000 0.09% of portfolio	1,300	Q1 2023 Reduced 15.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$88,000 0.08% of portfolio	160	Q2 2022 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$79,000 0.07% of portfolio	440	Q3 2024 Added 405.75%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$77,000 0.07% of portfolio	711	Q2 2023 Added 8.38%
VHT Vanguard Health Care ETF ETFs	$0	$81,000 0.07% of portfolio	329	Q1 2021 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$82,000 0.07% of portfolio	900	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$82,000 0.07% of portfolio	125	Q4 2023 Reduced 94.11%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$69,000 0.06% of portfolio	515	Q1 2021 New
EEM Ishares Msci Emerging Markets ETFs	$0	$70,000 0.06% of portfolio	1,460	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$59,000 0.05% of portfolio	2,607	Q2 2025 Reduced 25.66%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$58,000 0.05% of portfolio	474	Q3 2022 Reduced 41.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$53,000 0.05% of portfolio	1,074	Q1 2025 Added 1,351.35%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$56,000 0.05% of portfolio	290	Q2 2023 Reduced 25.64%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$53,000 0.05% of portfolio	644	Q2 2023 Reduced 0.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$43,000 0.04% of portfolio	769	Q4 2023 Reduced 64.22%
VXF Vanguard Extended Market ETF ETFs	$0	$51,000 0.04% of portfolio	265	Q2 2021 Added 74.34%
IHE Ishares Tr ETFs	$0	$32,000 0.03% of portfolio	498	Q1 2024 Added 200.0%
FXD First Tr Exchange Traded Fd ETFs	$0	$29,000 0.03% of portfolio	465	Q2 2022 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$31,000 0.03% of portfolio	56	Q1 2021 New
XLK Technology Sector Spdr ETFs	$0	$37,000 0.03% of portfolio	148	Q1 2024 Reduced 11.9%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$24,000 0.02% of portfolio	263	Q1 2021 New
XLP Consumer Staples Sector Spdr ETFs	$0	$20,000 0.02% of portfolio	275	Q2 2023 Reduced 8.33%
XLU Utilities Sector Spdr ETFs	$0	$24,000 0.02% of portfolio	300	Q4 2022 New
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$27,000 0.02% of portfolio	300	Q1 2021 New
ICF Ishares Tr ETFs	$0	$18,000 0.02% of portfolio	300	Q2 2024 Reduced 66.1%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$22,000 0.02% of portfolio	266	Q3 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$20,000 0.02% of portfolio	184	Q2 2024 Reduced 1.6%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$28,000 0.02% of portfolio	2,578	Q2 2025 Reduced 19.71%
VTV Vanguard Value ETF ETFs	$0	$28,000 0.02% of portfolio	160	Q3 2023 Added 113.33%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$24,000 0.02% of portfolio	350	Q1 2023 New
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$22,000 0.02% of portfolio	390	Q2 2022 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$21,000 0.02% of portfolio	1,200	Q3 2023 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$20,000 0.02% of portfolio	396	Q3 2024 New

Summary

Portfolio
No. of Stocks 477
Current Value $115 Million
Prior Value $109 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 35 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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Piscataqua Savings Bank Portfolio Holdings