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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
-2.85%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$37.4M
Cap. Flow
-$18.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$941K
3
DOW icon
Dow Inc
DOW
+$732K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$452K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.59M
2
DIS icon
Walt Disney
DIS
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$576K 0.13%
23,658
+965
+4% +$23.4K
ATO icon
102
Atmos Energy
ATO
$28.8B
$570K 0.13%
3,690
-50
-1% -$7.29K
LLY icon
103
Eli Lilly
LLY
$1.06T
$552K 0.13%
668
-32
-5% -$26.6K
DOV icon
104
Dover
DOV
$28.4B
$541K 0.12%
3,081
-25
-0.8% -$4.81K
SYK icon
105
Stryker
SYK
$130B
$536K 0.12%
1,441
+26
+2% +$9.89K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$529K 0.12%
5,645
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$511K 0.12%
34,052
-633
-2% -$10.2K
WFC icon
108
Wells Fargo
WFC
$264B
$507K 0.12%
7,065
-40
-0.6% -$3K
TMC icon
109
TMC The Metals Company
TMC
$1.98B
$493K 0.11%
286,364
-32,625
-10% -$54.8K
SCHW
110
Charles Schwab
SCHW
$187B
$491K 0.11%
6,277
-162
-3% -$12.7K
PLD icon
111
Prologis
PLD
$133B
$487K 0.11%
4,356
+1,112
+34% +$129K
PFE icon
112
Pfizer
PFE
$153B
$465K 0.11%
18,333
-1,247
-6% -$32.6K
TTEK icon
113
Tetra Tech
TTEK
$9.07B
$461K 0.11%
15,765
– –
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$456K 0.1%
14,282
+620
+5% +$20.9K
PRU icon
115
Prudential Financial
PRU
$41.8B
$452K 0.1%
4,045
+154
+4% +$17.5K
WM icon
116
Waste Management
WM
$91B
$451K 0.1%
1,950
– –
NOW icon
117
ServiceNow
NOW
$129B
$444K 0.1%
2,790
+20
+0.7% +$3.85K
FDX icon
118
FedEx
FDX
$75.4B
$437K 0.1%
1,794
-400
-18% -$104K
MRSH
119
Marsh
MRSH
$91.5B
$434K 0.1%
1,778
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$431K 0.1%
+5,069
New +$452K
UNH icon
121
UnitedHealth
UNH
$370B
$430K 0.1%
821
-7,029
-90% -$3.59M
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$408K 0.09%
3,006
+170
+6% +$22.9K
PNW icon
123
Pinnacle West Capital
PNW
$12.2B
$405K 0.09%
4,252
-181
-4% -$16.2K
TRP icon
124
TC Energy
TRP
$65.9B
$402K 0.09%
8,518
+1,399
+20% +$65.2K
PAYX icon
125
Paychex
PAYX
$42.7B
$391K 0.09%
2,536
-319
-11% -$46.9K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, New Hampshire Trust held 179 positions worth $437M, down 7.9% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Hampshire Trust withdrew a net $18.8M in Q1 2025, closing 5 positions and reducing 95 holdings. Its most notable exit was Ford, an estimated $997K position sold in full.

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

Against the trend, New Hampshire Trust opened a new position in iShares Russell Mid-Cap ETF worth $431K.

  • New Hampshire Trust's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 5,069 shares worth $431K.
  • New Hampshire Trust added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $1.17M increase.
  • New Hampshire Trust's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.59M.
  • New Hampshire Trust fully exited Ford in Q1 2025, selling an estimated $997K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $437M portfolio in Q1 2025.
  • New Hampshire Trust opened 4 new positions and closed 5 in Q1 2025.
  • New Hampshire Trust's portfolio value fell 7.9% quarter-over-quarter to $437M.

Based on New Hampshire Trust's 13F filing for Q1 2025, filed 8 Apr 2025.