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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
+2.82%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$4.04M
Cap. Flow
-$14.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.85%
Holding
183
New
7
Increased
20
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 9.76%
3 Industrials 7.4%
4 Consumer Discretionary 7.27%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.85M 0.94%
163,773
+82,254
+101% +$2.4M
V icon
27
Visa
V
$692B
$4.83M 0.94%
13,783
-658
-5% -$224K
COST icon
28
Costco
COST
$421B
$4.78M 0.93%
5,545
-185
-3% -$168K
PG icon
29
Procter & Gamble
PG
$342B
$4.69M 0.91%
32,715
-509
-2% -$75.1K
CSCO icon
30
Cisco
CSCO
$476B
$4.68M 0.91%
60,732
-7,469
-11% -$554K
PEP icon
31
PepsiCo
PEP
$189B
$4.68M 0.91%
32,577
-374
-1% -$55K
IDXX icon
32
Idexx Laboratories
IDXX
$46.5B
$4.55M 0.88%
6,720
-1
-0% -$681
WMT icon
33
Walmart Inc
WMT
$892B
$4.5M 0.88%
40,380
-2,493
-6% -$268K
UNP icon
34
Union Pacific
UNP
$175B
$4.41M 0.86%
19,059
-488
-2% -$111K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.35M 0.85%
64,640
-8,853
-12% -$594K
ETN icon
36
Eaton
ETN
$174B
$4.28M 0.83%
13,447
-500
-4% -$177K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.27M 0.83%
46,898
-38
-0.1% -$3.42K
TSLA icon
38
Tesla
TSLA
$1.26T
$4.16M 0.81%
9,242
-1,212
-12% -$537K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.14M 0.81%
38,560
+18,590
+93% +$2M
CB icon
40
Chubb
CB
$137B
$4.1M 0.8%
13,149
-951
-7% -$278K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$3.97M 0.77%
6,850
-308
-4% -$174K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.87M 0.75%
43,216
+7,075
+20% +$626K
AMP icon
43
Ameriprise Financial
AMP
$49.5B
$3.55M 0.69%
7,248
+319
+5% +$151K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$3.35M 0.65%
16,170
-1,543
-9% -$305K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.27M 0.64%
27,209
+402
+1% +$48.1K
QCOM icon
46
Qualcomm
QCOM
$168B
$3.23M 0.63%
18,881
-2,411
-11% -$413K
HON icon
47
Honeywell
HON
$76.3B
$3.22M 0.63%
16,492
-610
-4% -$119K
ECL icon
48
Ecolab
ECL
$79.8B
$3.13M 0.61%
11,912
-445
-4% -$119K
CRM icon
49
Salesforce
CRM
$153B
$3.03M 0.59%
11,438
-976
-8% -$243K
NOC icon
50
Northrop Grumman
NOC
$80.7B
$2.99M 0.58%
5,236
-232
-4% -$135K
1
2
3 4 5

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UFF
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KI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, New Hampshire Trust held 183 positions worth $514M, down 0.78% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Hampshire Trust's Q4 2025 filing shows 7 new, 20 increased, 122 reduced and 10 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 17,467 shares worth $425K. The largest sale was NVIDIA, an estimated $1.66M.

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

  • New Hampshire Trust's largest Q4 2025 buy was IQ MacKay Municipal Intermediate ETF: 17,467 shares worth $425K.
  • New Hampshire Trust added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $3.57M increase.
  • New Hampshire Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • New Hampshire Trust fully exited Casey's General Stores in Q4 2025, selling an estimated $351K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $514M portfolio in Q4 2025.
  • New Hampshire Trust opened 7 new positions and closed 10 in Q4 2025.
  • New Hampshire Trust's portfolio value fell 0.78% quarter-over-quarter to $514M.

Based on New Hampshire Trust's 13F filing for Q4 2025, filed 29 Jan 2026.