We are live on ! Find out more
NHT

New Hampshire Trust Portfolio holdings

AUM $530M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
Cap. Flow
-$6.43M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$958K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$773K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
LOW icon
Lowe's Companies
LOW
+$659K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 9.23%
3 Industrials 8.39%
4 Healthcare 7.27%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$633K 0.13%
5,222
-117
-2% -$13.2K
DOV icon
102
Dover
DOV
$28.4B
$627K 0.13%
3,006
– –
TMC icon
103
TMC The Metals Company
TMC
$1.98B
$625K 0.13%
133,812
-50,198
-27% -$324K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$620K 0.13%
11,805
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$602K 0.12%
9,927
– –
HBAN icon
106
Huntington Bancshares
HBAN
$35.5B
$593K 0.12%
37,880
-1,775
-4% -$30.3K
TRP icon
107
TC Energy
TRP
$65.9B
$586K 0.12%
9,358
+379
+4% +$22.9K
EMR icon
108
Emerson Electric
EMR
$88.3B
$572K 0.12%
4,366
-619
-12% -$89K
MMM icon
109
3M
MMM
$94.3B
$567K 0.11%
3,905
-1,142
-23% -$182K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$551K 0.11%
3,775
+66
+2% +$9.83K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$524K 0.11%
5,645
– –
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$515K 0.1%
11,095
+447
+4% +$22K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$501K 0.1%
10,054
– –
WFC icon
114
Wells Fargo
WFC
$264B
$500K 0.1%
6,285
-500
-7% -$42.9K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$493K 0.1%
5,069
– –
PFE icon
116
Pfizer
PFE
$153B
$486K 0.1%
17,324
– –
SYK icon
117
Stryker
SYK
$130B
$484K 0.1%
1,473
-29
-2% -$10.4K
INTU icon
118
Intuit
INTU
$89B
$473K 0.1%
1,094
-65
-6% -$31K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$463K 0.09%
12,874
– –
TFC icon
120
Truist Financial
TFC
$64B
$457K 0.09%
9,951
+362
+4% +$17.9K
TTEK icon
121
Tetra Tech
TTEK
$9.07B
$457K 0.09%
15,179
-586
-4% -$20.7K
FDX icon
122
FedEx
FDX
$75.4B
$421K 0.08%
1,182
– –
PRU icon
123
Prudential Financial
PRU
$41.8B
$411K 0.08%
4,203
+106
+3% +$11K
ACLC
124
American Century Large Cap Equity ETF
ACLC
$324M
$387K 0.08%
5,256
-70
-1% -$5.44K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$374K 0.08%
1,723
+35
+2% +$7.82K
3 4
5
6 7

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

New Hampshire Trust's Q1 2026 Portfolio in Review

As of Q1 2026, New Hampshire Trust held 175 positions worth $496M, down 3.5% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Hampshire Trust's Q1 2026 filing shows 2 new, 54 increased, 77 reduced and 19 closed positions. Its largest new stake was Old Dominion Freight Line: 1,222 shares worth $239K. The largest sale was Vanguard Real Estate ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • New Hampshire Trust's largest Q1 2026 buy was Old Dominion Freight Line: 1,222 shares worth $239K.
  • New Hampshire Trust added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.63M increase.
  • New Hampshire Trust's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $2.39M.
  • New Hampshire Trust fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $425K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $496M portfolio in Q1 2026.
  • New Hampshire Trust opened 2 new positions and closed 19 in Q1 2026.
  • New Hampshire Trust's portfolio value fell 3.5% quarter-over-quarter to $496M.

Based on New Hampshire Trust's 13F filing for Q1 2026, filed 20 Apr 2026.