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NHT

New Hampshire Trust Portfolio holdings

AUM $496M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
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

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 Mid-Cap ETF
VO
+$695K

Top Sells

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

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
QQQ icon
126
Invesco QQQ Trust
QQQ
$473B
$373K 0.08%
646
– –
IAU icon
127
iShares Gold Trust
IAU
$61.8B
$363K 0.07%
4,115
– –
SCHW
128
Charles Schwab
SCHW
$179B
$350K 0.07%
3,729
-823
-18% -$80.7K
UTL icon
129
Unitil
UTL
$979M
$333K 0.07%
6,379
– –
VUG icon
130
Vanguard Growth ETF
VUG
$224B
$326K 0.07%
4,482
– –
NFLX icon
131
Netflix
NFLX
$313B
$321K 0.06%
3,338
-726
-18% -$64K
MPWR icon
132
Monolithic Power Systems
MPWR
$64.1B
$317K 0.06%
290
-57
-16% -$62.3K
WM icon
133
Waste Management
WM
$97.3B
$313K 0.06%
1,363
-351
-20% -$80.7K
MRSH
134
Marsh
MRSH
$87.8B
$308K 0.06%
1,778
– –
DUK icon
135
Duke Energy
DUK
$98.3B
$308K 0.06%
2,349
+121
+5% +$15.1K
HAS icon
136
Hasbro
HAS
$11.6B
$306K 0.06%
3,267
-55
-2% -$5.14K
PNW icon
137
Pinnacle West Capital
PNW
$13.2B
$300K 0.06%
2,981
-729
-20% -$70.3K
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$291K 0.06%
632
-96
-13% -$48.6K
LOW icon
139
Lowe's Companies
LOW
$121B
$291K 0.06%
1,232
-2,525
-67% -$659K
ASML icon
140
ASML
ASML
$686B
$276K 0.06%
209
-85
-29% -$116K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$269K 0.05%
1,119
+10
+0.9% +$2.51K
CME icon
142
CME Group
CME
$89B
$257K 0.05%
870
– –
NOW icon
143
ServiceNow
NOW
$107B
$244K 0.05%
2,336
-184
-7% -$21.6K
PANW icon
144
Palo Alto Networks
PANW
$289B
$241K 0.05%
1,501
+10
+0.7% +$1.68K
ODFL icon
145
Old Dominion Freight Line
ODFL
$49.3B
$239K 0.05%
+1,222
New +$228K
USB icon
146
US Bancorp
USB
$99.7B
$239K 0.05%
4,586
-1,300
-22% -$71.4K
GSK icon
147
GSK
GSK
$106B
$232K 0.05%
4,201
– –
GDX icon
148
VanEck Gold Miners ETF
GDX
$21.8B
$229K 0.05%
2,500
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$229K 0.05%
4,026
– –
CW icon
150
Curtiss-Wright
CW
$26.4B
$225K 0.05%
330
-132
-29% -$87.8K
3 4 5
6
7

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
WWMSC
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TGAM
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WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $497M AUM 30.82% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 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.