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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
+10.97%
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

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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$687K 0.13%
27,856
-11,861
-30% -$293K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$667K 0.13%
11,805
– –
DOV icon
103
Dover
DOV
$26.8B
$663K 0.13%
2,957
-49
-2% -$10.7K
ACN icon
104
Accenture
ACN
$116B
$642K 0.12%
5,163
+1,775
+52% +$308K
SYK icon
105
Stryker
SYK
$127B
$634K 0.12%
2,014
+541
+37% +$170K
FITB
106
Fifth Third Bancorp
FITB
$49.5B
$626K 0.12%
11,105
+10
+0.1% +$507
MMM icon
107
3M
MMM
$89.9B
$620K 0.12%
3,830
-75
-2% -$11.4K
TRP icon
108
TC Energy
TRP
$64.4B
$619K 0.12%
9,340
-18
-0.2% -$1.19K
TGT icon
109
Target
TGT
$74.1B
$618K 0.12%
4,729
-493
-9% -$62.6K
ATO icon
110
Atmos Energy
ATO
$28.2B
$596K 0.11%
3,458
– –
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$585K 0.11%
14,374
+1,500
+12% +$57.8K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$577K 0.11%
3,793
+18
+0.5% +$2.68K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$572K 0.11%
9,927
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$545K 0.1%
5,645
– –
ROK icon
115
Rockwell Automation
ROK
$47.8B
$529K 0.1%
+1,068
New +$465K
PANW icon
116
Palo Alto Networks
PANW
$303B
$525K 0.1%
1,540
+39
+3% +$8.93K
WFC icon
117
Wells Fargo
WFC
$262B
$519K 0.1%
6,285
– –
SPGI icon
118
S&P Global
SPGI
$131B
$514K 0.1%
1,263
-263
-17% -$111K
EMR icon
119
Emerson Electric
EMR
$86.6B
$509K 0.1%
3,557
-809
-19% -$114K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.1B
$509K 0.1%
4,611
-458
-9% -$48.2K
WM icon
121
Waste Management
WM
$87.8B
$505K 0.1%
2,266
+903
+66% +$201K
TFC icon
122
Truist Financial
TFC
$61.6B
$502K 0.09%
10,080
+129
+1% +$6.35K
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$500K 0.09%
10,054
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$489B
$476K 0.09%
646
– –
PRU icon
125
Prudential Financial
PRU
$41.3B
$448K 0.08%
4,152
-51
-1% -$5.19K
3 4
5
6 7

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AWAU
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VAS
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SOAMC
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OSNBOA
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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.