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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
-2.85%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$37.4M
Cap. Flow
-$18.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$941K
3
DOW icon
Dow Inc
DOW
+$732K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$452K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.59M
2
DIS icon
Walt Disney
DIS
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$4.74M 1.08%
52,803
+3,427
+7% +$320K
UNP icon
27
Union Pacific
UNP
$174B
$4.42M 1.01%
18,719
+187
+1% +$45K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.26M 0.97%
54,315
-2,071
-4% -$176K
CB icon
29
Chubb
CB
$135B
$4.26M 0.97%
14,098
-240
-2% -$66.7K
CSCO icon
30
Cisco
CSCO
$479B
$4.26M 0.97%
68,966
-2,542
-4% -$156K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.18M 0.96%
77,490
-26,230
-25% -$1.41M
CAT icon
32
Caterpillar
CAT
$387B
$3.95M 0.9%
11,962
-86
-0.7% -$30.6K
WMT icon
33
Walmart Inc
WMT
$890B
$3.87M 0.89%
44,072
-4,864
-10% -$456K
ETN icon
34
Eaton
ETN
$174B
$3.73M 0.85%
13,715
+281
+2% +$87.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$3.32M 0.76%
6,681
+314
+5% +$170K
HON icon
36
Honeywell
HON
$78B
$3.27M 0.75%
16,407
+401
+3% +$81.1K
CRM icon
37
Salesforce
CRM
$158B
$3.22M 0.74%
11,982
+17
+0.1% +$5.29K
ECL icon
38
Ecolab
ECL
$79.9B
$3.18M 0.73%
12,524
-888
-7% -$224K
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$3.15M 0.72%
6,517
-471
-7% -$247K
QCOM icon
40
Qualcomm
QCOM
$176B
$3.14M 0.72%
20,441
-300
-1% -$48.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 0.72%
30,015
-78
-0.3% -$8.8K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$3.06M 0.7%
8,767
-9
-0.1% -$3.16K
COP icon
43
ConocoPhillips
COP
$141B
$3.06M 0.7%
29,113
+1,691
+6% +$169K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$2.99M 0.68%
18,010
-625
-3% -$97.8K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.87M 0.66%
37,458
-15,215
-29% -$1.15M
MA icon
46
Mastercard
MA
$493B
$2.83M 0.65%
5,166
-597
-10% -$325K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$2.8M 0.64%
5,464
+142
+3% +$67.8K
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$2.74M 0.63%
6,513
– –
TSLA icon
49
Tesla
TSLA
$1.3T
$2.69M 0.62%
10,378
-1,080
-9% -$360K
DHR icon
50
Danaher
DHR
$144B
$2.57M 0.59%
12,519
-1,285
-9% -$281K
1
2
3 4 5

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PWS
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SLC
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New Hampshire Trust's Q1 2025 Portfolio in Review

As of Q1 2025, New Hampshire Trust held 179 positions worth $437M, down 7.9% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Hampshire Trust withdrew a net $18.8M in Q1 2025, closing 5 positions and reducing 95 holdings. Its most notable exit was Ford, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Hampshire Trust opened a new position in iShares Russell Mid-Cap ETF worth $431K.

  • New Hampshire Trust's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 5,069 shares worth $431K.
  • New Hampshire Trust added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $1.17M increase.
  • New Hampshire Trust's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.59M.
  • New Hampshire Trust fully exited Ford in Q1 2025, selling an estimated $997K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $437M portfolio in Q1 2025.
  • New Hampshire Trust opened 4 new positions and closed 5 in Q1 2025.
  • New Hampshire Trust's portfolio value fell 7.9% quarter-over-quarter to $437M.

Based on New Hampshire Trust's 13F filing for Q1 2025, filed 8 Apr 2025.