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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
+2.82%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$4.04M
Cap. Flow
-$14.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.85%
Holding
183
New
7
Increased
20
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 9.76%
3 Industrials 7.4%
4 Consumer Discretionary 7.27%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$1.13M 0.22%
4,197
+119
+3% +$30.2K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$1.12M 0.22%
3,870
-71
-2% -$20.5K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$1.1M 0.21%
4,460
– –
IBM icon
79
IBM
IBM
$224B
$1.02M 0.2%
3,456
-71
-2% -$21.3K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.02M 0.2%
946
+211
+29% +$202K
LOW icon
81
Lowe's Companies
LOW
$125B
$906K 0.18%
3,757
+475
+14% +$114K
ZTS icon
82
Zoetis
ZTS
$30B
$905K 0.18%
7,190
-3,091
-30% -$403K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$878K 0.17%
35,015
+13,182
+60% +$332K
KO icon
84
Coca-Cola
KO
$375B
$869K 0.17%
12,424
-1,220
-9% -$85K
BAC icon
85
Bank of America
BAC
$442B
$860K 0.17%
15,637
+970
+7% +$51.3K
FTV icon
86
Fortive
FTV
$18.6B
$847K 0.16%
15,343
+38
+0.2% +$1.97K
AMGN icon
87
Amgen
AMGN
$222B
$840K 0.16%
2,567
-1,570
-38% -$498K
ADI icon
88
Analog Devices
ADI
$190B
$835K 0.16%
3,079
-504
-14% -$127K
MMM icon
89
3M
MMM
$94.3B
$808K 0.16%
5,047
-12
-0.2% -$1.96K
ENB icon
90
Enbridge
ENB
$112B
$778K 0.15%
16,264
-686
-4% -$32.8K
AFL icon
91
Aflac
AFL
$62.6B
$775K 0.15%
7,032
– –
SPGI icon
92
S&P Global
SPGI
$120B
$775K 0.15%
1,483
-17
-1% -$8.41K
INTU icon
93
Intuit
INTU
$89B
$768K 0.15%
1,159
-39
-3% -$25.8K
VZ icon
94
Verizon
VZ
$196B
$740K 0.14%
18,164
-429
-2% -$17.4K
MS icon
95
Morgan Stanley
MS
$340B
$713K 0.14%
4,016
-714
-15% -$119K
MDT icon
96
Medtronic
MDT
$112B
$710K 0.14%
7,388
-709
-9% -$68.9K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$701K 0.14%
4,532
-275
-6% -$45.2K
SBUX icon
98
Starbucks
SBUX
$120B
$692K 0.13%
8,217
-555
-6% -$46.8K
HBAN icon
99
Huntington Bancshares
HBAN
$35.5B
$688K 0.13%
39,655
-5,759
-13% -$94.5K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$684K 0.13%
1,134
– –
2 3
4
5 6

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New Hampshire Trust's Q4 2025 Portfolio in Review

As of Q4 2025, New Hampshire Trust held 183 positions worth $514M, down 0.78% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Hampshire Trust's Q4 2025 filing shows 7 new, 20 increased, 122 reduced and 10 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 17,467 shares worth $425K. The largest sale was NVIDIA, an estimated $1.66M.

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

  • New Hampshire Trust's largest Q4 2025 buy was IQ MacKay Municipal Intermediate ETF: 17,467 shares worth $425K.
  • New Hampshire Trust added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $3.57M increase.
  • New Hampshire Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • New Hampshire Trust fully exited Casey's General Stores in Q4 2025, selling an estimated $351K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $514M portfolio in Q4 2025.
  • New Hampshire Trust opened 7 new positions and closed 10 in Q4 2025.
  • New Hampshire Trust's portfolio value fell 0.78% quarter-over-quarter to $514M.

Based on New Hampshire Trust's 13F filing for Q4 2025, filed 29 Jan 2026.