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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
-2.85%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$37.4M
Cap. Flow
-$18.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$941K
3
DOW icon
Dow Inc
DOW
+$732K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$452K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.59M
2
DIS icon
Walt Disney
DIS
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$383K 0.09%
3,864
-293
-7% -$29.3K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$380K 0.09%
15,289
-888
-5% -$21.7K
FITB
128
Fifth Third Bancorp
FITB
$51.8B
$377K 0.09%
9,615
+665
+7% +$28K
CME icon
129
CME Group
CME
$94.8B
$374K 0.09%
1,411
-84
-6% -$20.7K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$373K 0.09%
8,526
– –
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$371K 0.08%
12,311
+2,005
+19% +$60.1K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$369K 0.08%
4,482
+135
+3% +$10.6K
DUK icon
133
Duke Energy
DUK
$97.3B
$369K 0.08%
3,024
-919
-23% -$105K
UTL icon
134
Unitil
UTL
$980M
$368K 0.08%
6,379
– –
USB icon
135
US Bancorp
USB
$99.6B
$364K 0.08%
8,613
-949
-10% -$43.8K
PGR icon
136
Progressive
PGR
$125B
$359K 0.08%
1,267
-90
-7% -$23.5K
NFLX icon
137
Netflix
NFLX
$309B
$356K 0.08%
3,820
-470
-11% -$44.7K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$348K 0.08%
703
-113
-14% -$62.5K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$346K 0.08%
1,857
+3
+0.2% +$593
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$339K 0.08%
4,999
-330
-6% -$20.3K
ETR icon
141
Entergy
ETR
$50B
$339K 0.08%
3,962
– –
TFC icon
142
Truist Financial
TFC
$64B
$338K 0.08%
8,220
+77
+0.9% +$3.43K
TRV icon
143
Travelers Companies
TRV
$80.2B
$337K 0.08%
1,276
-45
-3% -$11.2K
CASY icon
144
Casey's General Stores
CASY
$30.9B
$332K 0.08%
766
-4
-0.5% -$1.64K
SO icon
145
Southern Company
SO
$107B
$326K 0.07%
3,543
+45
+1% +$3.9K
GLW icon
146
Corning
GLW
$143B
$305K 0.07%
6,666
-1,437
-18% -$71K
CARR icon
147
Carrier Global
CARR
$52.8B
$303K 0.07%
4,785
-655
-12% -$43.5K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$303K 0.07%
646
– –
HAS icon
149
Hasbro
HAS
$13.2B
$302K 0.07%
4,907
+790
+19% +$47.8K
CW icon
150
Curtiss-Wright
CW
$25.5B
$301K 0.07%
950
-21
-2% -$7.09K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, New Hampshire Trust held 179 positions worth $437M, down 7.9% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Hampshire Trust withdrew a net $18.8M in Q1 2025, closing 5 positions and reducing 95 holdings. Its most notable exit was Ford, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Hampshire Trust opened a new position in iShares Russell Mid-Cap ETF worth $431K.

  • New Hampshire Trust's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 5,069 shares worth $431K.
  • New Hampshire Trust added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $1.17M increase.
  • New Hampshire Trust's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.59M.
  • New Hampshire Trust fully exited Ford in Q1 2025, selling an estimated $997K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $437M portfolio in Q1 2025.
  • New Hampshire Trust opened 4 new positions and closed 5 in Q1 2025.
  • New Hampshire Trust's portfolio value fell 7.9% quarter-over-quarter to $437M.

Based on New Hampshire Trust's 13F filing for Q1 2025, filed 8 Apr 2025.