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NHT

New Hampshire Trust Portfolio holdings

AUM $530M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$8.43M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.11%
Holding
180
New
24
Increased
62
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.5M
2
HONA
Honeywell Aerospace
HONA
+$1.85M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.03M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.85M
3
DOW icon
Dow Inc
DOW
+$1.98M
4
PYPL icon
PayPal
PYPL
+$1.8M
5
HON icon
Honeywell
HON
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.13%
2 Technology 21.63%
3 Financials 9.7%
4 Industrials 9.1%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50.4M 9.51%
626,046
-88,366
-12% -$6.85M
AAPL icon
2
Apple
AAPL
$4.67T
$33.1M 6.25%
114,427
-5
-0% -$1.43K
MSFT icon
3
Microsoft
MSFT
$3.81T
$23M 4.33%
61,553
+3,945
+7% +$1.6M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$21.2M 4%
105,903
-2,553
-2% -$525K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$18.6M 3.5%
225,414
-8,517
-4% -$660K
AMZN icon
6
Amazon
AMZN
$2.87T
$14.9M 2.8%
62,345
-1,087
-2% -$273K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 2.77%
41,592
-1,126
-3% -$402K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$12.9M 2.42%
35,961
-2,718
-7% -$978K
JPM icon
9
JPMorgan Chase
JPM
$951B
$12.3M 2.32%
37,604
+5,221
+16% +$1.62M
CAT icon
10
Caterpillar
CAT
$368B
$11.7M 2.21%
10,980
-437
-4% -$384K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.6M 2.19%
163,157
-645
-0.4% -$44.9K
AVGO icon
12
Broadcom
AVGO
$1.75T
$11.6M 2.18%
30,642
+34
+0.1% +$13.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.86M 1.86%
291,375
+9,064
+3% +$300K
ABBV icon
14
AbbVie
ABBV
$451B
$8.5M 1.6%
33,795
-238
-0.7% -$51.2K
XOM icon
15
ExxonMobil
XOM
$644B
$8.33M 1.57%
60,915
-855
-1% -$128K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.05M 1.52%
104,414
-7,269
-7% -$533K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.59M 1.43%
15,165
+2,193
+17% +$1.05M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.19M 1.36%
93,799
+5,029
+6% +$386K
RTX icon
19
RTX Corp
RTX
$285B
$7.19M 1.36%
37,919
-216
-0.6% -$39.6K
MRK icon
20
Merck
MRK
$366B
$6.96M 1.31%
54,175
-1,455
-3% -$170K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.95M 1.31%
199,696
+2,463
+1% +$81.1K
CSCO icon
22
Cisco
CSCO
$433B
$6.31M 1.19%
53,759
-7,056
-12% -$738K
UNP icon
23
Union Pacific
UNP
$183B
$5.91M 1.12%
21,734
+2,461
+13% +$646K
HD icon
24
Home Depot
HD
$329B
$5.74M 1.08%
16,286
-492
-3% -$160K
ETN icon
25
Eaton
ETN
$156B
$5.72M 1.08%
13,426
-240
-2% -$96.8K
1
2 3 4 5

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AWAU
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VAS
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TCMP
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SOAMC
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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.