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NHT
New Hampshire Trust Portfolio holdings
AUM
$530M
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$530M
AUM Growth
+$34.3M
(+6.9%)
Holding
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.5M | |
| 2 | +$1.85M | |
| 3 | +$1.62M | |
| 4 |
Microsoft
MSFT
|
+$1.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$9.03M | |
| 2 | +$6.85M | |
| 3 | +$1.98M | |
| 4 |
PayPal
PYPL
|
+$1.8M |
| 5 |
Honeywell
HON
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $50.4M | 9.51% |
626,046
-88,366
|
|
||
2
Apple
AAPL
$4.41T
| $33.1M | 6.25% |
114,427
-5
|
|
||
|
3
Microsoft
MSFT
$3.66T
| $23M | 4.33% |
61,553
+3,945
|
|
||
4
NVIDIA
NVDA
$5.43T
| $21.2M | 4% |
105,903
-2,553
|
|
||
5
Dimensional US Small Cap ETF
DFAS
$15.8B
| $18.6M | 3.5% |
225,414
-8,517
|
|
||
6
Amazon
AMZN
$2.88T
| $14.9M | 2.8% |
62,345
-1,087
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.19T
| $14.7M | 2.77% |
41,592
-1,126
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.9M | 2.42% |
35,961
-2,718
|
|
||
9
JPMorgan Chase
JPM
$971B
| $12.3M | 2.32% |
37,604
+5,221
|
|
||
10
Caterpillar
CAT
$393B
| $11.7M | 2.21% |
10,980
-437
|
|
||
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $11.6M | 2.19% |
163,157
-645
|
|
||
12
Broadcom
AVGO
$1.98T
| $11.6M | 2.18% |
30,642
+34
|
|
||
13
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $9.86M | 1.86% |
291,375
+9,064
|
|
||
14
AbbVie
ABBV
$440B
| $8.5M | 1.6% |
33,795
-238
|
|
||
15
ExxonMobil
XOM
$657B
| $8.33M | 1.57% |
60,915
-855
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $8.05M | 1.52% |
104,414
-7,269
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 1.43% |
15,165
+2,193
|
|
||
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.19M | 1.36% |
93,799
+5,029
|
|
||
19
RTX Corp
RTX
$300B
| $7.19M | 1.36% |
37,919
-216
|
|
||
20
Merck
MRK
$328B
| $6.96M | 1.31% |
54,175
-1,455
|
|
||
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $6.95M | 1.31% |
199,696
+2,463
|
|
||
22
Cisco
CSCO
$488B
| $6.31M | 1.19% |
53,759
-7,056
|
|
||
23
Union Pacific
UNP
$174B
| $5.91M | 1.12% |
21,734
+2,461
|
|
||
24
Home Depot
HD
$342B
| $5.74M | 1.08% |
16,286
-492
|
|
||
25
Eaton
ETN
$179B
| $5.72M | 1.08% |
13,426
-240
|
|
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New Hampshire Trust's Q2 2026 Portfolio in Review
As of Q2 2026, New Hampshire Trust held 180 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New Hampshire Trust's Q2 2026 filing shows 24 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was VeriSign: 8,984 shares worth $2.26M. The largest sale was Vanguard Real Estate ETF, an estimated $9.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- New Hampshire Trust's largest Q2 2026 buy was VeriSign: 8,984 shares worth $2.26M.
- New Hampshire Trust added most to JPMorgan Chase in Q2 2026, an estimated $1.62M increase.
- New Hampshire Trust's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $9.03M.
- New Hampshire Trust fully exited PayPal in Q2 2026, selling an estimated $1.8M.
- New Hampshire Trust's ten largest holdings make up 40% of its $530M portfolio in Q2 2026.
- New Hampshire Trust opened 24 new positions and closed 4 in Q2 2026.
- New Hampshire Trust's portfolio value rose 6.9% quarter-over-quarter to $530M.
Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.