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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
+10.77%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
+$6.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
84
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$501K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$383K
3
DIS icon
Walt Disney
DIS
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.4B
$422K 0.09%
9,330
+717
+8% +$30.1K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$411K 0.09%
8,526
– –
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$402K 0.08%
4,490
+238
+6% +$21.8K
CME icon
129
CME Group
CME
$95B
$389K 0.08%
1,411
– –
MRSH
130
Marsh
MRSH
$92.2B
$389K 0.08%
1,778
– –
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$387K 0.08%
15,463
+174
+1% +$4.31K
HAS icon
132
Hasbro
HAS
$12.9B
$381K 0.08%
5,164
+257
+5% +$16.2K
TFC icon
133
Truist Financial
TFC
$64.2B
$377K 0.08%
8,770
+550
+7% +$21.5K
GLW icon
134
Corning
GLW
$135B
$375K 0.08%
7,128
+462
+7% +$21.6K
DUK icon
135
Duke Energy
DUK
$96.6B
$369K 0.08%
3,126
+102
+3% +$12K
PGR icon
136
Progressive
PGR
$125B
$369K 0.08%
1,382
+115
+9% +$31.5K
PAYX icon
137
Paychex
PAYX
$42.7B
$365K 0.08%
2,508
-28
-1% -$4.21K
TRV icon
138
Travelers Companies
TRV
$80.5B
$363K 0.08%
1,356
+80
+6% +$21.1K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$362K 0.08%
1,854
-3
-0.2% -$555
SO icon
140
Southern Company
SO
$107B
$361K 0.08%
3,936
+393
+11% +$35.3K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$356K 0.07%
646
– –
ASML icon
142
ASML
ASML
$655B
$351K 0.07%
438
+54
+14% +$38.8K
CARR icon
143
Carrier Global
CARR
$52.7B
$350K 0.07%
4,785
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$42.7B
$349K 0.07%
6,212
+616
+11% +$31.3K
DIS icon
145
Walt Disney
DIS
$182B
$347K 0.07%
2,798
-3,119
-53% -$324K
PANW icon
146
Palo Alto Networks
PANW
$293B
$345K 0.07%
1,687
– –
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$345K 0.07%
1,212
– –
ETR icon
148
Entergy
ETR
$49.7B
$341K 0.07%
4,103
+141
+4% +$11.6K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.1B
$340K 0.07%
4,482
– –
UTL icon
150
Unitil
UTL
$981M
$333K 0.07%
6,379
– –
4 5
6
7 8

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UFF
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PWS
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SLC
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OC
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LSCM
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New Hampshire Trust's Q2 2025 Portfolio in Review

As of Q2 2025, New Hampshire Trust held 179 positions worth $479M, up 9.5% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. New Hampshire Trust opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • New Hampshire Trust's largest Q2 2025 buy was Blackstone: 18,377 shares worth $2.75M.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $1.61M increase.
  • New Hampshire Trust's biggest Q2 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $501K.
  • New Hampshire Trust fully exited State Street SPDR Dow Jones REIT ETF in Q2 2025, selling an estimated $383K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $479M portfolio in Q2 2025.
  • New Hampshire Trust opened 5 new positions and closed 3 in Q2 2025.
  • New Hampshire Trust's portfolio value rose 9.5% quarter-over-quarter to $479M.

Based on New Hampshire Trust's 13F filing for Q2 2025, filed 31 Jul 2025.