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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$2.55M 0.58%
8,357
-568
-6% -$171K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.43M 0.56%
32,108
+6,719
+26% +$502K
PYPL icon
53
PayPal
PYPL
$50.5B
$2.33M 0.53%
35,729
+60
+0.2% +$4.67K
PNC icon
54
PNC Financial Services
PNC
$101B
$2.22M 0.51%
12,649
-416
-3% -$78.5K
ADBE icon
55
Adobe
ADBE
$105B
$1.96M 0.45%
5,109
+237
+5% +$102K
AMT icon
56
American Tower
AMT
$80.4B
$1.95M 0.45%
8,969
+220
+3% +$43.2K
CVX icon
57
Chevron
CVX
$366B
$1.88M 0.43%
11,216
-215
-2% -$33.7K
NEE icon
58
NextEra Energy
NEE
$177B
$1.85M 0.42%
26,143
-2,475
-9% -$175K
DOW icon
59
Dow Inc
DOW
$21.2B
$1.84M 0.42%
52,680
+19,064
+57% +$732K
MTB icon
60
M&T Bank
MTB
$36.2B
$1.77M 0.41%
9,912
– –
ABT icon
61
Abbott
ABT
$187B
$1.73M 0.4%
13,033
-1,294
-9% -$165K
ZTS icon
62
Zoetis
ZTS
$30B
$1.71M 0.39%
10,356
+619
+6% +$103K
DE icon
63
Deere & Co
DE
$168B
$1.6M 0.37%
3,405
-282
-8% -$132K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$1.53M 0.35%
5,200
-467
-8% -$144K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.51M 0.35%
60,319
-7,788
-11% -$213K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.51M 0.35%
3,381
+53
+2% +$24.4K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.32%
52,237
-6,662
-11% -$179K
WMB icon
68
Williams Companies
WMB
$86.1B
$1.3M 0.3%
21,749
-1,624
-7% -$93K
ACN icon
69
Accenture
ACN
$108B
$1.29M 0.3%
4,144
-1,250
-23% -$441K
AMGN icon
70
Amgen
AMGN
$222B
$1.26M 0.29%
4,036
-626
-13% -$185K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.25M 0.29%
11,760
+1,092
+10% +$115K
PM icon
72
Philip Morris
PM
$295B
$1.21M 0.28%
7,612
+48
+0.6% +$6.8K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$1.12M 0.26%
4,527
-306
-6% -$78.6K
FTV icon
74
Fortive
FTV
$18.6B
$1.03M 0.24%
18,716
-102
-0.5% -$5.99K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$1.02M 0.23%
4,304
-144
-3% -$35.1K
1 2
3
4 5

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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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DA
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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.