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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
+8.25%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$39.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.14%
Holding
181
New
4
Increased
85
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$469K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
CMG icon
Chipotle Mexican Grill
CMG
+$349K
5
TMC icon
TMC The Metals Company
TMC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 10.1%
3 Consumer Discretionary 7.74%
4 Industrials 7.71%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$313B
$4.97M 0.96%
59,215
+5,471
+10% +$451K
V icon
27
Visa
V
$685B
$4.93M 0.95%
14,441
+65
+0.5% +$22.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.84M 0.94%
73,493
-1,395
-2% -$87K
CSCO icon
29
Cisco
CSCO
$477B
$4.67M 0.9%
68,201
-296
-0.4% -$20.2K
TSLA icon
30
Tesla
TSLA
$1.29T
$4.65M 0.9%
10,454
-7
-0.1% -$2.43K
PEP icon
31
PepsiCo
PEP
$189B
$4.63M 0.89%
32,951
+885
+3% +$126K
UNP icon
32
Union Pacific
UNP
$175B
$4.62M 0.89%
19,547
+705
+4% +$159K
WMT icon
33
Walmart Inc
WMT
$889B
$4.42M 0.85%
42,873
-358
-0.8% -$35.6K
IDXX icon
34
Idexx Laboratories
IDXX
$47.2B
$4.29M 0.83%
6,721
+283
+4% +$172K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.16M 0.8%
46,936
-5,504
-10% -$469K
CB icon
36
Chubb
CB
$136B
$3.98M 0.77%
14,100
+121
+0.9% +$33.3K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.83M 0.74%
120,036
+40,048
+50% +$1.22M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.6M 0.7%
46,096
+9,160
+25% +$709K
QCOM icon
39
Qualcomm
QCOM
$173B
$3.54M 0.68%
21,292
+537
+3% +$85.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$216B
$3.47M 0.67%
7,158
+445
+7% +$207K
AMP icon
41
Ameriprise Financial
AMP
$49.2B
$3.4M 0.66%
6,929
+361
+5% +$185K
HON icon
42
Honeywell
HON
$77B
$3.39M 0.66%
17,102
+585
+4% +$122K
ECL icon
43
Ecolab
ECL
$80.3B
$3.38M 0.65%
12,357
-85
-0.7% -$23.1K
NOC icon
44
Northrop Grumman
NOC
$80.1B
$3.33M 0.64%
5,468
+10
+0.2% +$5.67K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$3.28M 0.63%
17,713
+379
+2% +$64.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.19M 0.62%
26,807
-2,847
-10% -$327K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.16M 0.61%
36,141
+2,826
+8% +$240K
BX icon
48
Blackstone
BX
$110B
$3.16M 0.61%
18,468
+91
+0.5% +$15.6K
CRM icon
49
Salesforce
CRM
$158B
$2.94M 0.57%
12,414
+320
+3% +$80.7K
SHW icon
50
Sherwin-Williams
SHW
$90.1B
$2.94M 0.57%
8,479
+14
+0.2% +$4.94K
1
2
3 4 5

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UFF
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TM
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KI
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PWS
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SLC
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LSCM
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LIM
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New Hampshire Trust's Q3 2025 Portfolio in Review

As of Q3 2025, New Hampshire Trust held 181 positions worth $518M, up 8.2% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. New Hampshire Trust opened 4 new positions and exited 4, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Hampshire Trust's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 10,054 shares worth $503K.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $1.78M increase.
  • New Hampshire Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.1M.
  • New Hampshire Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $349K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $518M portfolio in Q3 2025.
  • New Hampshire Trust opened 4 new positions and closed 4 in Q3 2025.
  • New Hampshire Trust's portfolio value rose 8.2% quarter-over-quarter to $518M.

Based on New Hampshire Trust's 13F filing for Q3 2025, filed 16 Oct 2025.