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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
+10.77%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
+$6.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
84
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$501K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$383K
3
DIS icon
Walt Disney
DIS
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$592K 0.12%
11,805
– –
NFLX icon
102
Netflix
NFLX
$307B
$591K 0.12%
4,410
+590
+15% +$66.7K
HBAN icon
103
Huntington Bancshares
HBAN
$35.3B
$588K 0.12%
35,111
+1,059
+3% +$16K
NOW icon
104
ServiceNow
NOW
$120B
$574K 0.12%
2,790
– –
SCHW
105
Charles Schwab
SCHW
$187B
$569K 0.12%
6,240
-37
-0.6% -$3.1K
ATO icon
106
Atmos Energy
ATO
$28.6B
$569K 0.12%
3,690
– –
TTEK icon
107
Tetra Tech
TTEK
$8.88B
$567K 0.12%
15,765
– –
DOV icon
108
Dover
DOV
$28.4B
$551K 0.12%
3,006
-75
-2% -$13.1K
WFC icon
109
Wells Fargo
WFC
$266B
$544K 0.11%
6,785
-280
-4% -$20.2K
LLY icon
110
Eli Lilly
LLY
$1.05T
$539K 0.11%
692
+24
+4% +$18.6K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$530K 0.11%
5,645
– –
PLD icon
112
Prologis
PLD
$130B
$516K 0.11%
4,906
+550
+13% +$57.7K
MS icon
113
Morgan Stanley
MS
$340B
$504K 0.11%
3,581
+1,217
+51% +$149K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$503K 0.11%
3,709
+703
+23% +$93.2K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
$466K 0.1%
5,069
– –
CW icon
116
Curtiss-Wright
CW
$26.8B
$462K 0.1%
945
-5
-0.5% -$1.97K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$461K 0.1%
9,957
-168
-2% -$8.25K
PRU icon
118
Prudential Financial
PRU
$41.9B
$458K 0.1%
4,261
+216
+5% +$22.4K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$454K 0.09%
14,282
– –
WM icon
120
Waste Management
WM
$91.2B
$446K 0.09%
1,950
– –
PFE icon
121
Pfizer
PFE
$148B
$444K 0.09%
18,333
– –
TRP icon
122
TC Energy
TRP
$66.5B
$439K 0.09%
9,001
+483
+6% +$23.7K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$436K 0.09%
14,435
+2,124
+17% +$63.7K
ISRG icon
124
Intuitive Surgical
ISRG
$132B
$433K 0.09%
796
+93
+13% +$48.6K
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$425K 0.09%
10,342
+727
+8% +$27.3K
3 4
5
6 7

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LSCM
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New Hampshire Trust's Q2 2025 Portfolio in Review

As of Q2 2025, New Hampshire Trust held 179 positions worth $479M, up 9.5% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. New Hampshire Trust opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • New Hampshire Trust's largest Q2 2025 buy was Blackstone: 18,377 shares worth $2.75M.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $1.61M increase.
  • New Hampshire Trust's biggest Q2 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $501K.
  • New Hampshire Trust fully exited State Street SPDR Dow Jones REIT ETF in Q2 2025, selling an estimated $383K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $479M portfolio in Q2 2025.
  • New Hampshire Trust opened 5 new positions and closed 3 in Q2 2025.
  • New Hampshire Trust's portfolio value rose 9.5% quarter-over-quarter to $479M.

Based on New Hampshire Trust's 13F filing for Q2 2025, filed 31 Jul 2025.