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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.12M 0.21%
933
+99
+12% +$101K
2022 Q4
14 quarters
ADBE icon
77
Adobe
ADBE
$93.7B
$1.09M 0.21%
5,312
+117
+2% +$27.7K
2022 Q4
14 quarters
ABT icon
78
Abbott
ABT
$178B
$1.09M 0.2%
11,961
+210
+2% +$19.2K
2022 Q4
14 quarters
ALL icon
79
Allstate
ALL
$59.7B
$1.05M 0.2%
4,433
+1,018
+30% +$221K
2022 Q4
14 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$1.05M 0.2%
1,522
-324
-18% -$216K
2022 Q4
14 quarters
IBM icon
81
IBM
IBM
$215B
$1.04M 0.2%
3,681
+450
+14% +$113K
2022 Q4
14 quarters
FTV icon
82
Fortive
FTV
$17.3B
$1.02M 0.19%
16,625
+125
+0.8% +$7.5K
2022 Q4
14 quarters
KO icon
83
Coca-Cola
KO
$395B
$988K 0.19%
12,156
+1,625
+15% +$128K
2022 Q4
14 quarters
GLW icon
84
Corning
GLW
$121B
$955K 0.18%
3,740
-1,343
-26% -$244K
2024 Q1
9 quarters
DLR icon
85
Digital Realty Trust
DLR
$63.8B
$932K 0.18%
5,188
+436
+9% +$83.5K
2022 Q4
14 quarters
SBUX icon
86
Starbucks
SBUX
$106B
$901K 0.17%
8,816
+42
+0.5% +$4.23K
2022 Q4
14 quarters
ZTS icon
87
Zoetis
ZTS
$31.1B
$830K 0.16%
11,556
+784
+7% +$73.8K
2022 Q4
14 quarters
AFL icon
88
Aflac
AFL
$59.3B
$830K 0.16%
7,076
+44
+0.6% +$5.07K
2022 Q4
14 quarters
BAC icon
89
Bank of America
BAC
$359B
$820K 0.15%
14,397
+260
+2% +$13.8K
2022 Q4
14 quarters
AMGN icon
90
Amgen
AMGN
$230B
$810K 0.15%
2,237
+3
+0.1% +$1.03K
2022 Q4
14 quarters
MS icon
91
Morgan Stanley
MS
$285B
$804K 0.15%
3,848
-11
-0.3% -$2.18K
2024 Q2
8 quarters
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$798K 0.15%
1,134
– –
2022 Q4
14 quarters
DGX icon
93
Quest Diagnostics
DGX
$25.8B
$789K 0.15%
3,723
+8
+0.2% +$1.57K
2022 Q4
14 quarters
STX icon
94
Seagate
STX
$162B
$772K 0.15%
+800
New +$610K
2026 Q2
0 quarters
ENB icon
95
Enbridge
ENB
$106B
$750K 0.14%
13,834
-241
-2% -$13.2K
2022 Q4
14 quarters
MDT icon
96
Medtronic
MDT
$121B
$749K 0.14%
9,579
+1,738
+22% +$140K
2022 Q4
14 quarters
INTC icon
97
Intel
INTC
$519B
$736K 0.14%
+5,274
New +$533K
2026 Q2
0 quarters
PLD icon
98
Prologis
PLD
$124B
$733K 0.14%
5,411
+38
+0.7% +$5.39K
2022 Q4
14 quarters
VZ icon
99
Verizon
VZ
$185B
$718K 0.14%
16,969
-1,171
-6% -$54.9K
2022 Q4
14 quarters
HBAN icon
100
Huntington Bancshares
HBAN
$30.5B
$706K 0.13%
39,795
+1,915
+5% +$31.6K
2022 Q4
14 quarters
2 3
4
5 6

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BI
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AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
GECH
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VAS
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TCMP
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OSNBOA
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BAG
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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.