We are live on ! Find out more
NHT

New Hampshire Trust Portfolio holdings

AUM $530M
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

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
LLY icon
76
Eli Lilly
LLY
$1.05T
$1.12M 0.21%
933
+99
+12% +$101K
ADBE icon
77
Adobe
ADBE
$116B
$1.09M 0.21%
5,312
+117
+2% +$27.7K
ABT icon
78
Abbott
ABT
$195B
$1.09M 0.2%
11,961
+210
+2% +$19.2K
ALL icon
79
Allstate
ALL
$65.9B
$1.05M 0.2%
4,433
+1,018
+30% +$221K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.2%
1,522
-324
-18% -$216K
IBM icon
81
IBM
IBM
$222B
$1.04M 0.2%
3,681
+450
+14% +$113K
FTV icon
82
Fortive
FTV
$18B
$1.02M 0.19%
16,625
+125
+0.8% +$7.5K
KO icon
83
Coca-Cola
KO
$386B
$988K 0.19%
12,156
+1,625
+15% +$128K
GLW icon
84
Corning
GLW
$128B
$955K 0.18%
3,740
-1,343
-26% -$244K
DLR icon
85
Digital Realty Trust
DLR
$68.8B
$932K 0.18%
5,188
+436
+9% +$83.5K
SBUX icon
86
Starbucks
SBUX
$123B
$901K 0.17%
8,816
+42
+0.5% +$4.23K
ZTS icon
87
Zoetis
ZTS
$32B
$830K 0.16%
11,556
+784
+7% +$73.8K
AFL icon
88
Aflac
AFL
$58.4B
$830K 0.16%
7,076
+44
+0.6% +$5.07K
BAC icon
89
Bank of America
BAC
$436B
$820K 0.15%
14,397
+260
+2% +$13.8K
AMGN icon
90
Amgen
AMGN
$234B
$810K 0.15%
2,237
+3
+0.1% +$1.03K
MS icon
91
Morgan Stanley
MS
$337B
$804K 0.15%
3,848
-11
-0.3% -$2.18K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$798K 0.15%
1,134
– –
DGX icon
93
Quest Diagnostics
DGX
$26.8B
$789K 0.15%
3,723
+8
+0.2% +$1.57K
STX icon
94
Seagate
STX
$188B
$772K 0.15%
+800
New +$610K
ENB icon
95
Enbridge
ENB
$110B
$750K 0.14%
13,834
-241
-2% -$13.2K
MDT icon
96
Medtronic
MDT
$117B
$749K 0.14%
9,579
+1,738
+22% +$140K
INTC icon
97
Intel
INTC
$473B
$736K 0.14%
+5,274
New +$533K
PLD icon
98
Prologis
PLD
$134B
$733K 0.14%
5,411
+38
+0.7% +$5.39K
VZ icon
99
Verizon
VZ
$208B
$718K 0.14%
16,969
-1,171
-6% -$54.9K
HBAN icon
100
Huntington Bancshares
HBAN
$34.2B
$706K 0.13%
39,795
+1,915
+5% +$31.6K
2 3
4
5 6

Similar funds

AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

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.