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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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$2.65M 0.55%
17,334
-676
-4% -$104K
COP icon
52
ConocoPhillips
COP
$140B
$2.61M 0.55%
29,088
-25
-0.1% -$2.25K
ADP icon
53
Automatic Data Processing
ADP
$107B
$2.52M 0.53%
8,187
-170
-2% -$52.2K
DHR icon
54
Danaher
DHR
$140B
$2.43M 0.51%
12,281
-238
-2% -$46.2K
PNC icon
55
PNC Financial Services
PNC
$102B
$2.36M 0.49%
12,681
+32
+0.3% +$5.42K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.34M 0.49%
79,988
+19,669
+33% +$520K
ADBE icon
57
Adobe
ADBE
$103B
$2.03M 0.42%
5,243
+134
+3% +$51.6K
AMT icon
58
American Tower
AMT
$78.3B
$1.98M 0.41%
8,955
-14
-0.2% -$3.02K
TMC icon
59
TMC The Metals Company
TMC
$1.74B
$1.89M 0.39%
286,364
– –
MTB icon
60
M&T Bank
MTB
$36.5B
$1.89M 0.39%
9,727
-185
-2% -$32.6K
NEE icon
61
NextEra Energy
NEE
$179B
$1.82M 0.38%
26,256
+113
+0.4% +$7.85K
ABT icon
62
Abbott
ABT
$183B
$1.77M 0.37%
13,033
– –
DE icon
63
Deere & Co
DE
$165B
$1.74M 0.36%
3,417
+12
+0.4% +$5.88K
CVX icon
64
Chevron
CVX
$371B
$1.66M 0.35%
11,578
+362
+3% +$51K
LMT icon
65
Lockheed Martin
LMT
$133B
$1.61M 0.34%
3,469
+88
+3% +$41.2K
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.57M 0.33%
14,704
+2,944
+25% +$311K
ZTS icon
67
Zoetis
ZTS
$31.2B
$1.52M 0.32%
9,767
-589
-6% -$93.4K
DOW icon
68
Dow Inc
DOW
$21.4B
$1.51M 0.32%
56,991
+4,311
+8% +$125K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.46M 0.31%
52,860
+623
+1% +$16.4K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$1.45M 0.3%
5,129
-71
-1% -$19.4K
WMB icon
71
Williams Companies
WMB
$87.8B
$1.41M 0.3%
22,508
+759
+3% +$44.8K
PM icon
72
Philip Morris
PM
$294B
$1.41M 0.29%
7,716
+104
+1% +$17.9K
ACN icon
73
Accenture
ACN
$104B
$1.23M 0.26%
4,114
-30
-0.7% -$9.14K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.26%
2,149
+612
+40% +$322K
AMGN icon
75
Amgen
AMGN
$220B
$1.15M 0.24%
4,111
+75
+2% +$21.2K
1 2
3
4 5

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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.