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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
+2.82%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$4.04M
Cap. Flow
-$14.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.85%
Holding
183
New
7
Increased
20
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 9.76%
3 Industrials 7.4%
4 Consumer Discretionary 7.27%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLC
126
American Century Large Cap Equity ETF
ACLC
$324M
$417K 0.08%
5,326
+820
+18% +$63.9K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$412K 0.08%
728
-93
-11% -$49.5K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$397K 0.08%
646
– –
NOW icon
129
ServiceNow
NOW
$129B
$386K 0.08%
2,520
-370
-13% -$63.5K
NFLX icon
130
Netflix
NFLX
$309B
$381K 0.07%
4,064
-506
-11% -$54.6K
WM icon
131
Waste Management
WM
$91B
$377K 0.07%
1,714
-342
-17% -$72.9K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$364K 0.07%
4,482
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$358K 0.07%
1,688
– –
FDX icon
134
FedEx
FDX
$75.4B
$341K 0.07%
1,182
-125
-10% -$32.8K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$338K 0.07%
1,212
– –
IAU icon
136
iShares Gold Trust
IAU
$67.5B
$334K 0.07%
4,115
– –
ORCL icon
137
Oracle
ORCL
$423B
$332K 0.06%
1,705
+446
+35% +$106K
MRSH
138
Marsh
MRSH
$91.5B
$330K 0.06%
1,778
– –
PNW icon
139
Pinnacle West Capital
PNW
$12.2B
$329K 0.06%
3,710
-802
-18% -$71.8K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$328K 0.06%
4,820
+457
+10% +$30.4K
ASML icon
141
ASML
ASML
$669B
$315K 0.06%
294
-144
-33% -$150K
MPWR icon
142
Monolithic Power Systems
MPWR
$68.9B
$315K 0.06%
347
-32
-8% -$30.8K
USB icon
143
US Bancorp
USB
$99.6B
$314K 0.06%
5,886
-1,980
-25% -$97.4K
UTL icon
144
Unitil
UTL
$980M
$309K 0.06%
6,379
– –
INTC icon
145
Intel
INTC
$513B
$286K 0.06%
+7,746
New +$292K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$278K 0.05%
1,109
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$277K 0.05%
2,944
-1,664
-36% -$158K
PANW icon
148
Palo Alto Networks
PANW
$297B
$275K 0.05%
1,491
-196
-12% -$39.5K
HAS icon
149
Hasbro
HAS
$13.2B
$272K 0.05%
3,322
-483
-13% -$37.9K
PAYX icon
150
Paychex
PAYX
$42.7B
$271K 0.05%
2,418
– –
4 5
6
7 8

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PWS
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SLC
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New Hampshire Trust's Q4 2025 Portfolio in Review

As of Q4 2025, New Hampshire Trust held 183 positions worth $514M, down 0.78% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New Hampshire Trust's Q4 2025 filing shows 7 new, 20 increased, 122 reduced and 10 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 17,467 shares worth $425K. The largest sale was NVIDIA, an estimated $1.66M.

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

  • New Hampshire Trust's largest Q4 2025 buy was IQ MacKay Municipal Intermediate ETF: 17,467 shares worth $425K.
  • New Hampshire Trust added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $3.57M increase.
  • New Hampshire Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.66M.
  • New Hampshire Trust fully exited Casey's General Stores in Q4 2025, selling an estimated $351K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $514M portfolio in Q4 2025.
  • New Hampshire Trust opened 7 new positions and closed 10 in Q4 2025.
  • New Hampshire Trust's portfolio value fell 0.78% quarter-over-quarter to $514M.

Based on New Hampshire Trust's 13F filing for Q4 2025, filed 29 Jan 2026.