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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
+2.82%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$4.04M
Cap. Flow
-$14.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.85%
Holding
183
New
7
Increased
20
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 9.76%
3 Industrials 7.4%
4 Consumer Discretionary 7.27%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$683K 0.13%
3,283
-252
-7% -$51.6K
EMR icon
102
Emerson Electric
EMR
$88.3B
$662K 0.13%
4,985
-1,571
-24% -$208K
PLD icon
103
Prologis
PLD
$133B
$658K 0.13%
5,157
-546
-10% -$68.1K
WFC icon
104
Wells Fargo
WFC
$264B
$632K 0.12%
6,785
– –
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$625K 0.12%
3,604
-500
-12% -$91K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$609K 0.12%
11,805
– –
DOV icon
107
Dover
DOV
$28.4B
$587K 0.11%
3,006
– –
ATO icon
108
Atmos Energy
ATO
$28.8B
$581K 0.11%
3,468
-222
-6% -$38.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$535K 0.1%
9,927
-30
-0.3% -$1.44K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$532K 0.1%
5,645
– –
TTEK icon
111
Tetra Tech
TTEK
$9.07B
$529K 0.1%
15,765
– –
SYK icon
112
Stryker
SYK
$130B
$528K 0.1%
1,502
-54
-3% -$19.7K
TGT icon
113
Target
TGT
$68B
$522K 0.1%
5,339
-678
-11% -$62.5K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$516K 0.1%
3,709
– –
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$501K 0.1%
10,054
– –
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$498K 0.1%
10,648
-1,644
-13% -$72.4K
TRP icon
117
TC Energy
TRP
$65.9B
$494K 0.1%
8,979
-1,280
-12% -$68.3K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.4B
$488K 0.1%
5,069
– –
GLW icon
119
Corning
GLW
$143B
$480K 0.09%
5,481
-2,267
-29% -$195K
TFC icon
120
Truist Financial
TFC
$64B
$472K 0.09%
9,589
-1,441
-13% -$66.4K
PRU icon
121
Prudential Financial
PRU
$41.8B
$462K 0.09%
4,097
-518
-11% -$55.5K
SCHW
122
Charles Schwab
SCHW
$187B
$455K 0.09%
4,552
-1,688
-27% -$160K
PFE icon
123
Pfizer
PFE
$153B
$431K 0.08%
17,324
– –
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$431K 0.08%
12,874
– –
MMIT icon
125
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$425K 0.08%
+17,467
New +$425K
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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New Hampshire Trust's Q4 2025 Portfolio in Review

As of Q4 2025, New Hampshire Trust held 183 positions worth $514M, down 0.78% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Hampshire Trust's Q4 2025 filing shows 7 new, 20 increased, 122 reduced and 10 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 17,467 shares worth $425K. The largest sale was NVIDIA, an estimated $1.66M.

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

  • New Hampshire Trust's largest Q4 2025 buy was IQ MacKay Municipal Intermediate ETF: 17,467 shares worth $425K.
  • New Hampshire Trust added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $3.57M increase.
  • New Hampshire Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • New Hampshire Trust fully exited Casey's General Stores in Q4 2025, selling an estimated $351K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $514M portfolio in Q4 2025.
  • New Hampshire Trust opened 7 new positions and closed 10 in Q4 2025.
  • New Hampshire Trust's portfolio value fell 0.78% quarter-over-quarter to $514M.

Based on New Hampshire Trust's 13F filing for Q4 2025, filed 29 Jan 2026.