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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
+8.25%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$39.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.14%
Holding
181
New
4
Increased
85
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$469K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
CMG icon
Chipotle Mexican Grill
CMG
+$349K
5
TMC icon
TMC The Metals Company
TMC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 10.1%
3 Consumer Discretionary 7.74%
4 Industrials 7.71%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$1.17M 0.23%
4,137
+26
+0.6% +$7.54K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$1.16M 0.22%
4,460
– –
ACN icon
78
Accenture
ACN
$108B
$1.01M 0.19%
4,078
-36
-0.9% -$9.39K
IBM icon
79
IBM
IBM
$224B
$995K 0.19%
3,527
-40
-1% -$10.5K
KO icon
80
Coca-Cola
KO
$375B
$905K 0.17%
13,644
-45
-0.3% -$3.1K
ADI icon
81
Analog Devices
ADI
$190B
$880K 0.17%
3,583
– –
EMR icon
82
Emerson Electric
EMR
$88.3B
$860K 0.17%
6,556
-333
-5% -$45.4K
ENB icon
83
Enbridge
ENB
$112B
$855K 0.17%
16,950
+2,212
+15% +$104K
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$831K 0.16%
4,807
+556
+13% +$95.1K
LOW icon
85
Lowe's Companies
LOW
$125B
$825K 0.16%
3,282
-4
-0.1% -$983
INTU icon
86
Intuit
INTU
$89B
$818K 0.16%
1,198
-17
-1% -$12.3K
VZ icon
87
Verizon
VZ
$196B
$817K 0.16%
18,593
+1,674
+10% +$72.5K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$813K 0.16%
33,331
+8,053
+32% +$196K
AFL icon
89
Aflac
AFL
$62.6B
$785K 0.15%
7,032
– –
MMM icon
90
3M
MMM
$94.3B
$785K 0.15%
5,059
– –
HBAN icon
91
Huntington Bancshares
HBAN
$35.5B
$784K 0.15%
45,414
+10,303
+29% +$176K
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$782K 0.15%
4,104
+371
+10% +$65.8K
MDT icon
93
Medtronic
MDT
$112B
$771K 0.15%
8,097
+1,101
+16% +$101K
ALL icon
94
Allstate
ALL
$67.5B
$759K 0.15%
3,535
+423
+14% +$85.4K
BAC icon
95
Bank of America
BAC
$442B
$757K 0.15%
14,667
– –
MS icon
96
Morgan Stanley
MS
$340B
$752K 0.15%
4,730
+1,149
+32% +$170K
FTV icon
97
Fortive
FTV
$18.6B
$750K 0.14%
15,305
+1,149
+8% +$56.6K
SBUX icon
98
Starbucks
SBUX
$120B
$742K 0.14%
8,772
+837
+11% +$74.9K
SPGI icon
99
S&P Global
SPGI
$120B
$730K 0.14%
1,500
+21
+1% +$11.2K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$694K 0.13%
22,896
+8,461
+59% +$255K
2 3
4
5 6

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TM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, New Hampshire Trust held 181 positions worth $518M, up 8.2% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. New Hampshire Trust opened 4 new positions and exited 4, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Hampshire Trust's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 10,054 shares worth $503K.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $1.78M increase.
  • New Hampshire Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.1M.
  • New Hampshire Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $349K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $518M portfolio in Q3 2025.
  • New Hampshire Trust opened 4 new positions and closed 4 in Q3 2025.
  • New Hampshire Trust's portfolio value rose 8.2% quarter-over-quarter to $518M.

Based on New Hampshire Trust's 13F filing for Q3 2025, filed 16 Oct 2025.