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NHT

New Hampshire Trust Portfolio holdings

AUM $530M Turnover 15.56%
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$8.43M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.11%
Holding
180
New
24
Increased
62
Reduced
75
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.5M
2
HONA
Honeywell Aerospace
HONA
+$1.85M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.03M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.85M
3
DOW icon
Dow Inc
DOW
+$1.98M
4
PYPL icon
PayPal
PYPL
+$1.8M
5
HON icon
Honeywell
HON
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.13%
2 Technology 21.63%
3 Financials 9.7%
4 Industrials 9.1%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
126
Lowe's Companies
LOW
$111B
$447K 0.08%
2,027
+795
+65% +$181K
2022 Q4
14 quarters
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$439K 0.08%
5,100
+618
+14% +$52K
2025 Q1
5 quarters
TTEK icon
128
Tetra Tech
TTEK
$8.85B
$439K 0.08%
15,179
– –
2022 Q4
14 quarters
ASML icon
129
ASML
ASML
$622B
$400K 0.08%
201
-8
-4% -$12.7K
2024 Q4
6 quarters
PFE icon
130
Pfizer
PFE
$169B
$399K 0.08%
16,564
-760
-4% -$19.9K
2022 Q4
14 quarters
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$388K 0.07%
1,596
-127
-7% -$29.5K
2023 Q4
10 quarters
MNST icon
132
Monster Beverage
MNST
$89.9B
$388K 0.07%
+8,066
New +$339K
2026 Q2
0 quarters
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$375K 0.07%
1,095
-24
-2% -$7.16K
2024 Q1
9 quarters
MPWR icon
134
Monolithic Power Systems
MPWR
$59.9B
$373K 0.07%
270
-20
-7% -$30K
2023 Q4
10 quarters
ACLC icon
135
American Century Large Cap Equity ETF
ACLC
$330M
$371K 0.07%
4,414
-842
-16% -$68.8K
2024 Q2
8 quarters
FDX icon
136
FedEx
FDX
$68.9B
$357K 0.07%
1,141
-41
-3% -$14.9K
2022 Q4
14 quarters
SCHW icon
137
Charles Schwab
SCHW
$159B
$329K 0.06%
3,571
-158
-4% -$14.4K
2022 Q4
14 quarters
PNW icon
138
Pinnacle West Capital
PNW
$12.4B
$319K 0.06%
2,981
– –
2022 Q4
14 quarters
ISRG icon
139
Intuitive Surgical
ISRG
$149B
$317K 0.06%
796
+164
+26% +$71.6K
2022 Q4
14 quarters
IAU icon
140
iShares Gold Trust
IAU
$61.6B
$311K 0.06%
4,115
– –
2025 Q1
5 quarters
DUK icon
141
Duke Energy
DUK
$94B
$311K 0.06%
2,454
+105
+4% +$13.2K
2022 Q4
14 quarters
MRSH icon
142
Marsh
MRSH
$90.7B
$299K 0.06%
1,795
+17
+1% +$2.84K
2022 Q4
14 quarters
DOW icon
143
Dow Inc
DOW
$21.4B
$296K 0.06%
10,826
-54,486
-83% -$1.98M
2022 Q4
14 quarters
UNH icon
144
UnitedHealth
UNH
$367B
$283K 0.05%
+680
New +$252K
2026 Q2
0 quarters
COHR icon
145
Coherent
COHR
$47.9B
$282K 0.05%
+714
New +$253K
2026 Q2
0 quarters
CARR icon
146
Carrier Global
CARR
$45B
$281K 0.05%
+3,832
New +$250K
2026 Q2
0 quarters
USB icon
147
US Bancorp
USB
$89.4B
$280K 0.05%
4,629
+43
+0.9% +$2.41K
2022 Q4
14 quarters
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$275K 0.05%
4,026
– –
2022 Q4
14 quarters
CMI icon
149
Cummins
CMI
$71.6B
$275K 0.05%
+385
New +$254K
2026 Q2
0 quarters
HAS icon
150
Hasbro
HAS
$13.8B
$269K 0.05%
3,256
-11
-0.3% -$990
2024 Q1
9 quarters
4 5
6
7 8

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AWAU
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VAS
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New Hampshire Trust's Q2 2026 Portfolio in Review

As of Q2 2026, New Hampshire Trust held 180 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Hampshire Trust's Q2 2026 filing shows 24 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was VeriSign: 8,984 shares worth $2.26M. The largest sale was Vanguard Real Estate ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • New Hampshire Trust's largest Q2 2026 buy was VeriSign: 8,984 shares worth $2.26M.
  • New Hampshire Trust added most to JPMorgan Chase in Q2 2026, an estimated $1.62M increase.
  • New Hampshire Trust's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $9.03M.
  • New Hampshire Trust fully exited PayPal in Q2 2026, selling an estimated $1.8M.
  • New Hampshire Trust's ten largest holdings make up 40% of its $530M portfolio in Q2 2026.
  • New Hampshire Trust opened 24 new positions and closed 4 in Q2 2026.
  • New Hampshire Trust's portfolio value rose 6.9% quarter-over-quarter to $530M.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.