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NHT

New Hampshire Trust Portfolio holdings

AUM $530M Turnover 15.56%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

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 Held Since
NOC icon
51
Northrop Grumman
NOC
$70.4B
$2.63M 0.5%
5,160
-105
-2% -$60.6K
2022 Q4
14 quarters
NEE icon
52
NextEra Energy
NEE
$163B
$2.43M 0.46%
27,726
-5
-0% -$452
2022 Q4
14 quarters
MA icon
53
Mastercard
MA
$528B
$2.3M 0.43%
4,485
+6
+0.1% +$2.99K
2022 Q4
14 quarters
VRSN icon
54
VeriSign
VRSN
$27.2B
$2.26M 0.43%
+8,984
New +$2.5M
2026 Q2
0 quarters
DHR icon
55
Danaher
DHR
$158B
$2.22M 0.42%
11,652
+18
+0.2% +$3.27K
2022 Q4
14 quarters
MTB icon
56
M&T Bank
MTB
$31.2B
$2.22M 0.42%
9,325
-145
-2% -$31.7K
2022 Q4
14 quarters
LMT icon
57
Lockheed Martin
LMT
$121B
$1.97M 0.37%
3,860
+345
+10% +$187K
2022 Q4
14 quarters
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.92M 0.36%
64,135
+2,544
+4% +$76.3K
2024 Q2
8 quarters
HON icon
59
Honeywell
HON
$65.8B
$1.85M 0.35%
8,368
-8,050
-49% -$1.8M
2022 Q4
14 quarters
CRM icon
60
Salesforce
CRM
$194B
$1.84M 0.35%
11,715
-162
-1% -$28.5K
2022 Q4
14 quarters
HONA
61
Honeywell Aerospace
HONA
$49.7B
$1.83M 0.34%
+8,368
New +$1.85M
2026 Q2
0 quarters
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.73M 0.33%
71,797
+9,553
+15% +$231K
2023 Q3
11 quarters
DE icon
63
Deere & Co
DE
$175B
$1.69M 0.32%
2,662
-5
-0.2% -$2.9K
2022 Q4
14 quarters
CVX icon
64
Chevron
CVX
$436B
$1.61M 0.3%
9,714
+263
+3% +$49K
2022 Q4
14 quarters
WMB icon
65
Williams Companies
WMB
$89B
$1.45M 0.27%
19,478
-50
-0.3% -$3.68K
2022 Q4
14 quarters
AMT icon
66
American Tower
AMT
$83.6B
$1.37M 0.26%
8,380
-140
-2% -$25.2K
2022 Q4
14 quarters
ADP icon
67
Automatic Data Processing
ADP
$111B
$1.33M 0.25%
5,940
-14
-0.2% -$2.99K
2022 Q4
14 quarters
APD icon
68
Air Products & Chemicals
APD
$65.1B
$1.32M 0.25%
4,495
-291
-6% -$84.6K
2022 Q4
14 quarters
UTL icon
69
Unitil
UTL
$970M
$1.27M 0.24%
24,044
+17,665
+277% +$916K
2022 Q4
14 quarters
ADI icon
70
Analog Devices
ADI
$196B
$1.24M 0.23%
3,121
+42
+1% +$16.6K
2022 Q4
14 quarters
ITW icon
71
Illinois Tool Works
ITW
$76.7B
$1.2M 0.23%
4,437
-23
-0.5% -$5.97K
2022 Q4
14 quarters
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.2B
$1.19M 0.22%
12,331
-94,490
-88% -$9.03M
2022 Q4
14 quarters
NSC icon
73
Norfolk Southern
NSC
$72.7B
$1.18M 0.22%
3,750
-54
-1% -$16.6K
2022 Q4
14 quarters
PM icon
74
Philip Morris
PM
$320B
$1.15M 0.22%
6,339
-5
-0.1% -$867
2022 Q4
14 quarters
NVS icon
75
Novartis
NVS
$279B
$1.12M 0.21%
7,170
-4
-0.1% -$600
2022 Q4
14 quarters
1 2
3
4 5

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AWAU
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VAS
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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.