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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
MCD icon
26
McDonald's
MCD
$188B
$5.49M 1.04%
20,319
+785
+4% +$225K
COST icon
27
Costco
COST
$419B
$5.23M 0.99%
5,594
-38
-0.7% -$37.9K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$5.2M 0.98%
48,999
+1,508
+3% +$160K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$5.17M 0.97%
9,175
+1,742
+23% +$1.07M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.15M 0.97%
62,226
-2,018
-3% -$161K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.04M 0.95%
46,224
-547
-1% -$56.3K
V icon
32
Visa
V
$712B
$4.94M 0.93%
14,411
+181
+1% +$58.1K
PG icon
33
Procter & Gamble
PG
$334B
$4.71M 0.89%
32,115
-446
-1% -$64.9K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.61M 0.87%
47,693
+354
+0.7% +$34K
BKNG icon
35
Booking.com
BKNG
$155B
$4.47M 0.84%
25,051
-449
-2% -$76.6K
CB icon
36
Chubb
CB
$131B
$4.36M 0.82%
12,793
-310
-2% -$101K
WMT icon
37
Walmart Inc
WMT
$820B
$4.31M 0.81%
38,086
-669
-2% -$83.1K
PEP icon
38
PepsiCo
PEP
$193B
$4.2M 0.79%
30,987
+273
+0.9% +$40.8K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$3.88M 0.73%
15,285
-439
-3% -$102K
TMO icon
40
Thermo Fisher Scientific
TMO
$230B
$3.57M 0.67%
7,119
-50
-0.7% -$24K
TSLA icon
41
Tesla
TSLA
$1.38T
$3.56M 0.67%
8,455
-485
-5% -$193K
IDXX icon
42
Idexx Laboratories
IDXX
$43.7B
$3.52M 0.66%
6,694
+12
+0.2% +$6.73K
AMP icon
43
Ameriprise Financial
AMP
$49.4B
$3.51M 0.66%
7,646
+86
+1% +$39.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 0.65%
23,125
-768
-3% -$105K
ECL icon
45
Ecolab
ECL
$80.4B
$3.41M 0.64%
12,251
+397
+3% +$105K
QCOM icon
46
Qualcomm
QCOM
$175B
$3.32M 0.63%
17,967
-361
-2% -$67.5K
PNC icon
47
PNC Financial Services
PNC
$96.6B
$3.08M 0.58%
12,510
-324
-3% -$72.6K
BX icon
48
Blackstone
BX
$107B
$2.91M 0.55%
24,699
+4,444
+22% +$534K
SHW icon
49
Sherwin-Williams
SHW
$83.7B
$2.91M 0.55%
8,439
+60
+0.7% +$19.2K
COP icon
50
ConocoPhillips
COP
$157B
$2.87M 0.54%
27,563
-719
-3% -$85.2K
1
2
3 4 5

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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.