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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
MA icon
51
Mastercard
MA
$493B
$2.86M 0.55%
5,025
– –
COP icon
52
ConocoPhillips
COP
$141B
$2.81M 0.54%
29,674
+586
+2% +$55.4K
PNC icon
53
PNC Financial Services
PNC
$101B
$2.59M 0.5%
12,908
+227
+2% +$44.9K
PYPL icon
54
PayPal
PYPL
$50.5B
$2.53M 0.49%
37,668
+1,732
+5% +$122K
DHR icon
55
Danaher
DHR
$144B
$2.46M 0.47%
12,406
+125
+1% +$24.9K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.37M 0.46%
81,519
+28,659
+54% +$814K
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.36M 0.46%
8,054
-133
-2% -$40K
NEE icon
58
NextEra Energy
NEE
$177B
$2.19M 0.42%
29,035
+2,779
+11% +$203K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.15M 0.41%
19,970
+5,266
+36% +$563K
MTB icon
60
M&T Bank
MTB
$36.2B
$1.89M 0.37%
9,572
-155
-2% -$30.4K
CVX icon
61
Chevron
CVX
$366B
$1.89M 0.37%
12,176
+598
+5% +$92.6K
ADBE icon
62
Adobe
ADBE
$105B
$1.89M 0.36%
5,356
+113
+2% +$40.5K
LMT icon
63
Lockheed Martin
LMT
$136B
$1.86M 0.36%
3,727
+258
+7% +$117K
AMT icon
64
American Tower
AMT
$80.4B
$1.74M 0.34%
9,026
+71
+0.8% +$14.8K
ABT icon
65
Abbott
ABT
$187B
$1.73M 0.33%
12,894
-139
-1% -$18.2K
DE icon
66
Deere & Co
DE
$168B
$1.56M 0.3%
3,418
+1
+0% +$493
WMB icon
67
Williams Companies
WMB
$86.1B
$1.56M 0.3%
24,629
+2,121
+9% +$124K
ZTS icon
68
Zoetis
ZTS
$30.5B
$1.5M 0.29%
10,281
+514
+5% +$77.7K
TMC icon
69
TMC The Metals Company
TMC
$1.98B
$1.46M 0.28%
229,827
-56,537
-20% -$339K
DOW icon
70
Dow Inc
DOW
$21.2B
$1.46M 0.28%
63,831
+6,840
+12% +$170K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.45M 0.28%
5,334
+205
+4% +$59.3K
NVS icon
72
Novartis
NVS
$297B
$1.31M 0.25%
10,188
+705
+7% +$86K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$1.3M 0.25%
2,131
-18
-0.8% -$10.6K
PM icon
74
Philip Morris
PM
$295B
$1.26M 0.24%
7,784
+68
+0.9% +$11.4K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$1.18M 0.23%
3,941
– –
1 2
3
4 5

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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.