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NHT

New Hampshire Trust Portfolio holdings

AUM $530M Turnover 15.56%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

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 Held Since
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$687K 0.13%
27,856
-11,861
-30% -$293K
2024 Q2
8 quarters
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$667K 0.13%
11,805
– –
2022 Q4
14 quarters
DOV icon
103
Dover
DOV
$26B
$663K 0.13%
2,957
-49
-2% -$10.7K
2022 Q4
14 quarters
ACN icon
104
Accenture
ACN
$132B
$642K 0.12%
5,163
+1,775
+52% +$308K
2022 Q4
14 quarters
SYK icon
105
Stryker
SYK
$108B
$634K 0.12%
2,014
+541
+37% +$170K
2022 Q4
14 quarters
FITB icon
106
Fifth Third Bancorp
FITB
$45B
$626K 0.12%
11,105
+10
+0.1% +$507
2022 Q4
14 quarters
MMM icon
107
3M
MMM
$84.8B
$620K 0.12%
3,830
-75
-2% -$11.4K
2022 Q4
14 quarters
TRP icon
108
TC Energy
TRP
$63.7B
$619K 0.12%
9,340
-18
-0.2% -$1.19K
2022 Q4
14 quarters
TGT icon
109
Target
TGT
$70.6B
$618K 0.12%
4,729
-493
-9% -$62.6K
2022 Q4
14 quarters
ATO icon
110
Atmos Energy
ATO
$27.7B
$596K 0.11%
3,458
– –
2022 Q4
14 quarters
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$585K 0.11%
14,374
+1,500
+12% +$57.8K
2022 Q4
14 quarters
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$577K 0.11%
3,793
+18
+0.5% +$2.68K
2022 Q4
14 quarters
BMY icon
113
Bristol-Myers Squibb
BMY
$121B
$572K 0.11%
9,927
– –
2022 Q4
14 quarters
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$545K 0.1%
5,645
– –
2022 Q4
14 quarters
ROK icon
115
Rockwell Automation
ROK
$47B
$529K 0.1%
+1,068
New +$465K
2026 Q2
0 quarters
PANW icon
116
Palo Alto Networks
PANW
$307B
$525K 0.1%
1,540
+39
+3% +$8.93K
2022 Q4
14 quarters
WFC icon
117
Wells Fargo
WFC
$243B
$519K 0.1%
6,285
– –
2022 Q4
14 quarters
SPGI icon
118
S&P Global
SPGI
$120B
$514K 0.1%
1,263
-263
-17% -$111K
2022 Q4
14 quarters
EMR icon
119
Emerson Electric
EMR
$89.9B
$509K 0.1%
3,557
-809
-19% -$114K
2022 Q4
14 quarters
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$55.9B
$509K 0.1%
4,611
-458
-9% -$48.2K
2025 Q1
5 quarters
WM icon
121
Waste Management
WM
$86.2B
$505K 0.1%
2,266
+903
+66% +$201K
2022 Q4
14 quarters
TFC icon
122
Truist Financial
TFC
$55.7B
$502K 0.09%
10,080
+129
+1% +$6.35K
2022 Q4
14 quarters
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$500K 0.09%
10,054
– –
2025 Q3
3 quarters
QQQ icon
124
Invesco QQQ Trust
QQQ
$488B
$476K 0.09%
646
– –
2024 Q4
6 quarters
PRU icon
125
Prudential Financial
PRU
$39.2B
$448K 0.08%
4,152
-51
-1% -$5.19K
2022 Q4
14 quarters
3 4
5
6 7

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AWAU
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GECH
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VAS
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TCMP
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OSNBOA
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BAG
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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.