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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
+8.25%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$39.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.14%
Holding
181
New
4
Increased
85
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$469K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
CMG icon
Chipotle Mexican Grill
CMG
+$349K
5
TMC icon
TMC The Metals Company
TMC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 10.1%
3 Consumer Discretionary 7.74%
4 Industrials 7.71%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$454K 0.09%
2,056
+106
+5% +$23.9K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$449K 0.09%
9,957
– –
PFE icon
128
Pfizer
PFE
$153B
$441K 0.09%
17,324
-1,009
-6% -$24.9K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$434K 0.08%
12,874
-1,408
-10% -$46.8K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$430K 0.08%
4,608
+1,312
+40% +$115K
ASML icon
131
ASML
ASML
$669B
$424K 0.08%
438
– –
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$405K 0.08%
4,512
+22
+0.5% +$1.98K
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$388K 0.07%
646
– –
TRV icon
134
Travelers Companies
TRV
$80.2B
$387K 0.07%
1,386
+30
+2% +$8.03K
ETR icon
135
Entergy
ETR
$50B
$382K 0.07%
4,103
– –
CME icon
136
CME Group
CME
$94.8B
$381K 0.07%
1,411
– –
SO icon
137
Southern Company
SO
$107B
$381K 0.07%
4,019
+83
+2% +$7.75K
USB icon
138
US Bancorp
USB
$99.6B
$380K 0.07%
7,866
-1,464
-16% -$69.2K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$367K 0.07%
821
+25
+3% +$12K
DUK icon
140
Duke Energy
DUK
$97.3B
$359K 0.07%
2,897
-229
-7% -$27.8K
MRSH
141
Marsh
MRSH
$91.5B
$358K 0.07%
1,778
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$358K 0.07%
4,482
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$356K 0.07%
1,212
– –
ORCL icon
144
Oracle
ORCL
$423B
$354K 0.07%
1,259
+31
+3% +$7.89K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$352K 0.07%
1,688
-166
-9% -$33.9K
CASY icon
146
Casey's General Stores
CASY
$30.9B
$351K 0.07%
621
– –
MPWR icon
147
Monolithic Power Systems
MPWR
$68.9B
$349K 0.07%
379
-6
-2% -$4.87K
ACLC
148
American Century Large Cap Equity ETF
ACLC
$324M
$348K 0.07%
4,506
– –
PANW icon
149
Palo Alto Networks
PANW
$297B
$344K 0.07%
1,687
– –
APH icon
150
Amphenol
APH
$209B
$334K 0.06%
2,700
-199
-7% -$21.8K
4 5
6
7 8

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PWS
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SLC
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LSCM
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New Hampshire Trust's Q3 2025 Portfolio in Review

As of Q3 2025, New Hampshire Trust held 181 positions worth $518M, up 8.2% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. New Hampshire Trust opened 4 new positions and exited 4, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Hampshire Trust's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 10,054 shares worth $503K.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $1.78M increase.
  • New Hampshire Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.1M.
  • New Hampshire Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $349K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $518M portfolio in Q3 2025.
  • New Hampshire Trust opened 4 new positions and closed 4 in Q3 2025.
  • New Hampshire Trust's portfolio value rose 8.2% quarter-over-quarter to $518M.

Based on New Hampshire Trust's 13F filing for Q3 2025, filed 16 Oct 2025.