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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
-2.85%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$37.4M
Cap. Flow
-$18.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$941K
3
DOW icon
Dow Inc
DOW
+$732K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$452K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.59M
2
DIS icon
Walt Disney
DIS
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$974K 0.22%
8,734
+360
+4% +$38.3K
KO icon
77
Coca-Cola
KO
$375B
$954K 0.22%
13,315
+32
+0.2% +$2.14K
IBM icon
78
IBM
IBM
$224B
$895K 0.2%
3,601
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$790K 0.18%
1,537
-2,243
-59% -$1.21M
AFL icon
80
Aflac
AFL
$62.6B
$782K 0.18%
7,032
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$765K 0.18%
3,282
-89
-3% -$21.9K
EMR icon
82
Emerson Electric
EMR
$88.3B
$757K 0.17%
6,904
-695
-9% -$83.8K
INTU icon
83
Intuit
INTU
$89B
$746K 0.17%
1,215
-60
-5% -$36K
ADI icon
84
Analog Devices
ADI
$190B
$746K 0.17%
3,699
-347
-9% -$75K
SBUX icon
85
Starbucks
SBUX
$120B
$743K 0.17%
7,576
+16
+0.2% +$1.65K
MMM icon
86
3M
MMM
$94.3B
$743K 0.17%
5,059
+6
+0.1% +$882
VZ icon
87
Verizon
VZ
$196B
$736K 0.17%
16,222
+274
+2% +$11.4K
MMIT icon
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$733K 0.17%
30,596
-9,687
-24% -$234K
SPGI icon
89
S&P Global
SPGI
$120B
$723K 0.17%
1,422
-26
-2% -$13.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$618K 0.14%
10,125
+30
+0.3% +$1.75K
ALL icon
91
Allstate
ALL
$67.5B
$615K 0.14%
2,972
+8
+0.3% +$1.56K
ENB icon
92
Enbridge
ENB
$112B
$615K 0.14%
13,876
+531
+4% +$23.1K
BAC icon
93
Bank of America
BAC
$442B
$612K 0.14%
14,667
-654
-4% -$29.1K
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$606K 0.14%
3,582
+86
+2% +$14.1K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$605K 0.14%
1,134
– –
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$585K 0.13%
11,805
+405
+4% +$20.6K
DIS icon
97
Walt Disney
DIS
$181B
$584K 0.13%
5,917
-21,328
-78% -$2.29M
TGT icon
98
Target
TGT
$68B
$583K 0.13%
5,586
-244
-4% -$30.5K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$581K 0.13%
4,054
+200
+5% +$32.5K
MDT icon
100
Medtronic
MDT
$112B
$580K 0.13%
6,452
+837
+15% +$74.9K
2 3
4
5 6

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KI
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PWS
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SLC
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LSCM
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LIM
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DA
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New Hampshire Trust's Q1 2025 Portfolio in Review

As of Q1 2025, New Hampshire Trust held 179 positions worth $437M, down 7.9% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Hampshire Trust withdrew a net $18.8M in Q1 2025, closing 5 positions and reducing 95 holdings. Its most notable exit was Ford, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Hampshire Trust opened a new position in iShares Russell Mid-Cap ETF worth $431K.

  • New Hampshire Trust's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 5,069 shares worth $431K.
  • New Hampshire Trust added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $1.17M increase.
  • New Hampshire Trust's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.59M.
  • New Hampshire Trust fully exited Ford in Q1 2025, selling an estimated $997K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $437M portfolio in Q1 2025.
  • New Hampshire Trust opened 4 new positions and closed 5 in Q1 2025.
  • New Hampshire Trust's portfolio value fell 7.9% quarter-over-quarter to $437M.

Based on New Hampshire Trust's 13F filing for Q1 2025, filed 8 Apr 2025.