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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
+10.77%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
+$6.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
84
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$501K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$383K
3
DIS icon
Walt Disney
DIS
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$1.15M 0.24%
9,483
+749
+9% +$84.4K
ITW icon
77
Illinois Tool Works
ITW
$84.8B
$1.1M 0.23%
4,460
-67
-1% -$16.2K
IBM icon
78
IBM
IBM
$220B
$1.05M 0.22%
3,567
-34
-0.9% -$8.76K
NSC icon
79
Norfolk Southern
NSC
$76.9B
$1.01M 0.21%
3,941
-363
-8% -$85.6K
KO icon
80
Coca-Cola
KO
$374B
$968K 0.2%
13,689
+374
+3% +$26.6K
INTU icon
81
Intuit
INTU
$88.1B
$957K 0.2%
1,215
– –
EMR icon
82
Emerson Electric
EMR
$87.5B
$919K 0.19%
6,889
-15
-0.2% -$1.72K
ADI icon
83
Analog Devices
ADI
$184B
$853K 0.18%
3,583
-116
-3% -$24.2K
SPGI icon
84
S&P Global
SPGI
$119B
$780K 0.16%
1,479
+57
+4% +$28.4K
MMM icon
85
3M
MMM
$93.2B
$770K 0.16%
5,059
– –
AFL icon
86
Aflac
AFL
$64.5B
$742K 0.15%
7,032
– –
DLR icon
87
Digital Realty Trust
DLR
$71.3B
$741K 0.15%
4,251
+197
+5% +$32.2K
FTV icon
88
Fortive
FTV
$18.4B
$738K 0.15%
14,156
-4,560
-24% -$239K
VZ icon
89
Verizon
VZ
$195B
$732K 0.15%
16,919
+697
+4% +$30.2K
LOW icon
90
Lowe's Companies
LOW
$122B
$729K 0.15%
3,286
+4
+0.1% +$893
SBUX icon
91
Starbucks
SBUX
$120B
$727K 0.15%
7,935
+359
+5% +$31.1K
BAC icon
92
Bank of America
BAC
$441B
$694K 0.15%
14,667
– –
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$671K 0.14%
3,733
+151
+4% +$26.2K
ENB icon
94
Enbridge
ENB
$113B
$668K 0.14%
14,738
+862
+6% +$39.1K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$642K 0.13%
1,134
– –
ALL icon
96
Allstate
ALL
$70.8B
$626K 0.13%
3,112
+140
+5% +$27.9K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$616K 0.13%
25,278
+1,620
+7% +$39.4K
MDT icon
98
Medtronic
MDT
$110B
$610K 0.13%
6,996
+544
+8% +$46.1K
SYK icon
99
Stryker
SYK
$129B
$601K 0.13%
1,519
+78
+5% +$29.2K
TGT icon
100
Target
TGT
$66.8B
$600K 0.13%
6,079
+493
+9% +$47.3K
2 3
4
5 6

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UFF
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TM
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KI
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PWS
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SLC
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OC
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LSCM
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New Hampshire Trust's Q2 2025 Portfolio in Review

As of Q2 2025, New Hampshire Trust held 179 positions worth $479M, up 9.5% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. New Hampshire Trust opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • New Hampshire Trust's largest Q2 2025 buy was Blackstone: 18,377 shares worth $2.75M.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $1.61M increase.
  • New Hampshire Trust's biggest Q2 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $501K.
  • New Hampshire Trust fully exited State Street SPDR Dow Jones REIT ETF in Q2 2025, selling an estimated $383K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $479M portfolio in Q2 2025.
  • New Hampshire Trust opened 5 new positions and closed 3 in Q2 2025.
  • New Hampshire Trust's portfolio value rose 9.5% quarter-over-quarter to $479M.

Based on New Hampshire Trust's 13F filing for Q2 2025, filed 31 Jul 2025.