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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
+10.77%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
+$6.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
84
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$501K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$383K
3
DIS icon
Walt Disney
DIS
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.75M 0.99%
68,497
-469
-0.7% -$28.8K
CAT icon
27
Caterpillar
CAT
$401B
$4.65M 0.97%
11,969
+7
+0.1% +$2.33K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.5M 0.94%
74,888
-2,602
-3% -$145K
UNP icon
29
Union Pacific
UNP
$176B
$4.34M 0.91%
18,842
+123
+0.7% +$27.3K
MRK icon
30
Merck
MRK
$317B
$4.25M 0.89%
53,744
+941
+2% +$74.8K
PEP icon
31
PepsiCo
PEP
$189B
$4.23M 0.88%
32,066
-208
-0.6% -$28K
WMT icon
32
Walmart Inc
WMT
$894B
$4.23M 0.88%
43,231
-841
-2% -$80.1K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.18M 0.87%
52,440
-1,875
-3% -$142K
CB icon
34
Chubb
CB
$136B
$4.05M 0.85%
13,979
-119
-0.8% -$34.2K
HON icon
35
Honeywell
HON
$78.6B
$3.63M 0.76%
16,517
+110
+0.7% +$22.3K
AMP icon
36
Ameriprise Financial
AMP
$49.6B
$3.51M 0.73%
6,568
+51
+0.8% +$25.2K
IDXX icon
37
Idexx Laboratories
IDXX
$46.1B
$3.45M 0.72%
6,438
-75
-1% -$35.9K
ECL icon
38
Ecolab
ECL
$80.3B
$3.35M 0.7%
12,442
-82
-0.7% -$20.8K
TSLA icon
39
Tesla
TSLA
$1.27T
$3.32M 0.69%
10,461
+83
+0.8% +$25K
QCOM icon
40
Qualcomm
QCOM
$165B
$3.31M 0.69%
20,755
+314
+2% +$46.2K
CRM icon
41
Salesforce
CRM
$158B
$3.3M 0.69%
12,094
+112
+0.9% +$29.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.24M 0.68%
29,654
-361
-1% -$37.3K
SHW icon
43
Sherwin-Williams
SHW
$89.7B
$2.91M 0.61%
8,465
-302
-3% -$105K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.86M 0.6%
36,936
-522
-1% -$39.8K
MA icon
45
Mastercard
MA
$500B
$2.82M 0.59%
5,025
-141
-3% -$78K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.78M 0.58%
33,315
+1,207
+4% +$95.8K
BX icon
47
Blackstone
BX
$109B
$2.75M 0.57%
+18,377
New +$2.53M
NOC icon
48
Northrop Grumman
NOC
$79.2B
$2.73M 0.57%
5,458
-6
-0.1% -$2.95K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$2.72M 0.57%
6,713
+32
+0.5% +$13.4K
PYPL icon
50
PayPal
PYPL
$49.6B
$2.67M 0.56%
35,936
+207
+0.6% +$14.2K
1
2
3 4 5

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PWS
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SLC
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OC
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LSCM
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New Hampshire Trust's Q2 2025 Portfolio in Review

As of Q2 2025, New Hampshire Trust held 179 positions worth $479M, up 9.5% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. New Hampshire Trust opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • New Hampshire Trust's largest Q2 2025 buy was Blackstone: 18,377 shares worth $2.75M.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $1.61M increase.
  • New Hampshire Trust's biggest Q2 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $501K.
  • New Hampshire Trust fully exited State Street SPDR Dow Jones REIT ETF in Q2 2025, selling an estimated $383K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $479M portfolio in Q2 2025.
  • New Hampshire Trust opened 5 new positions and closed 3 in Q2 2025.
  • New Hampshire Trust's portfolio value rose 9.5% quarter-over-quarter to $479M.

Based on New Hampshire Trust's 13F filing for Q2 2025, filed 31 Jul 2025.