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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
+8.25%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$39.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.14%
Holding
181
New
4
Increased
85
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$469K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
CMG icon
Chipotle Mexican Grill
CMG
+$349K
5
TMC icon
TMC The Metals Company
TMC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 10.1%
3 Consumer Discretionary 7.74%
4 Industrials 7.71%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$676K 0.13%
1,134
– –
PLD icon
102
Prologis
PLD
$133B
$653K 0.13%
5,703
+797
+16% +$87.6K
GLW icon
103
Corning
GLW
$143B
$636K 0.12%
7,748
+620
+9% +$40.5K
ATO icon
104
Atmos Energy
ATO
$28.8B
$630K 0.12%
3,690
– –
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$617K 0.12%
11,805
– –
SCHW
106
Charles Schwab
SCHW
$187B
$596K 0.12%
6,240
– –
SYK icon
107
Stryker
SYK
$130B
$575K 0.11%
1,556
+37
+2% +$14.3K
WFC icon
108
Wells Fargo
WFC
$264B
$569K 0.11%
6,785
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$561K 0.11%
735
+43
+6% +$32K
TRP icon
110
TC Energy
TRP
$65.9B
$558K 0.11%
10,259
+1,258
+14% +$63.1K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$549K 0.11%
21,833
+6,370
+41% +$159K
NFLX icon
112
Netflix
NFLX
$309B
$548K 0.11%
4,570
+160
+4% +$19.5K
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$548K 0.11%
12,292
+1,950
+19% +$85.4K
TGT icon
114
Target
TGT
$68B
$540K 0.1%
6,017
-62
-1% -$6.11K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$537K 0.1%
5,645
– –
NOW icon
116
ServiceNow
NOW
$129B
$532K 0.1%
2,890
+100
+4% +$18.7K
TTEK icon
117
Tetra Tech
TTEK
$9.07B
$526K 0.1%
15,765
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$519K 0.1%
3,709
– –
TFC icon
119
Truist Financial
TFC
$64B
$504K 0.1%
11,030
+2,260
+26% +$102K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$503K 0.1%
+10,054
New +$501K
DOV icon
121
Dover
DOV
$28.4B
$501K 0.1%
3,006
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$489K 0.09%
5,069
– –
CW icon
123
Curtiss-Wright
CW
$25.5B
$486K 0.09%
895
-50
-5% -$24.6K
PRU icon
124
Prudential Financial
PRU
$41.8B
$479K 0.09%
4,615
+354
+8% +$37.3K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$455K 0.09%
8,526
– –
3 4
5
6 7

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UFF
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TM
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KI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, New Hampshire Trust held 181 positions worth $518M, up 8.2% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. New Hampshire Trust opened 4 new positions and exited 4, leaving the 181-position portfolio largely intact.

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

  • New Hampshire Trust's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 10,054 shares worth $503K.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $1.78M increase.
  • New Hampshire Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.1M.
  • New Hampshire Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $349K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $518M portfolio in Q3 2025.
  • New Hampshire Trust opened 4 new positions and closed 4 in Q3 2025.
  • New Hampshire Trust's portfolio value rose 8.2% quarter-over-quarter to $518M.

Based on New Hampshire Trust's 13F filing for Q3 2025, filed 16 Oct 2025.