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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
BX icon
51
Blackstone
BX
$110B
$2.78M 0.54%
18,028
-440
-2% -$66.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75M 0.54%
4,389
+2,258
+106% +$1.4M
SHW icon
53
Sherwin-Williams
SHW
$89.7B
$2.73M 0.53%
8,423
-56
-0.7% -$18.7K
MA icon
54
Mastercard
MA
$494B
$2.67M 0.52%
4,679
-346
-7% -$193K
DHR icon
55
Danaher
DHR
$144B
$2.64M 0.51%
11,512
-894
-7% -$197K
PNC icon
56
PNC Financial Services
PNC
$101B
$2.63M 0.51%
12,616
-292
-2% -$56.4K
COP icon
57
ConocoPhillips
COP
$141B
$2.61M 0.51%
27,907
-1,767
-6% -$160K
NEE icon
58
NextEra Energy
NEE
$177B
$2.21M 0.43%
27,550
-1,485
-5% -$123K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.97M 0.38%
33,682
-3,986
-11% -$259K
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.92M 0.37%
7,454
-600
-7% -$160K
MTB icon
61
M&T Bank
MTB
$36.2B
$1.91M 0.37%
9,470
-102
-1% -$19.5K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.75M 0.34%
3,608
-119
-3% -$56.9K
CVX icon
63
Chevron
CVX
$366B
$1.6M 0.31%
10,483
-1,693
-14% -$258K
ABT icon
64
Abbott
ABT
$186B
$1.55M 0.3%
12,399
-495
-4% -$63.1K
ADBE icon
65
Adobe
ADBE
$106B
$1.55M 0.3%
4,430
-926
-17% -$315K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.47M 0.29%
48,602
+25,706
+112% +$777K
AMT icon
67
American Tower
AMT
$80.6B
$1.37M 0.27%
7,790
-1,236
-14% -$225K
DE icon
68
Deere & Co
DE
$168B
$1.29M 0.25%
2,772
-646
-19% -$303K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.25%
51,862
+18,531
+56% +$452K
WMB icon
70
Williams Companies
WMB
$86.4B
$1.22M 0.24%
20,279
-4,350
-18% -$263K
DOW icon
71
Dow Inc
DOW
$21.3B
$1.18M 0.23%
50,389
-13,442
-21% -$309K
APD icon
72
Air Products & Chemicals
APD
$67.5B
$1.17M 0.23%
4,753
-581
-11% -$147K
PM icon
73
Philip Morris
PM
$295B
$1.14M 0.22%
7,138
-646
-8% -$100K
TMC icon
74
TMC The Metals Company
TMC
$1.98B
$1.14M 0.22%
184,010
-45,817
-20% -$322K
NVS icon
75
Novartis
NVS
$297B
$1.13M 0.22%
8,222
-1,966
-19% -$257K
1 2
3
4 5

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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.