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NHT

New Hampshire Trust Portfolio holdings

AUM $530M Turnover 15.56%
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$34.3M
Cap. Flow
-$8.43M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.11%
Holding
180
New
24
Increased
62
Reduced
75
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.5M
2
HONA
Honeywell Aerospace
HONA
+$1.85M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.03M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.85M
3
DOW icon
Dow Inc
DOW
+$1.98M
4
PYPL icon
PayPal
PYPL
+$1.8M
5
HON icon
Honeywell
HON
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.13%
2 Technology 21.63%
3 Financials 9.7%
4 Industrials 9.1%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
151
Yum! Brands
YUM
$40B
$266K 0.05%
+1,664
New +$258K
2026 Q2
0 quarters
INTU icon
152
Intuit
INTU
$83B
$266K 0.05%
1,018
-76
-7% -$26.5K
2022 Q4
14 quarters
CL icon
153
Colgate-Palmolive
CL
$74B
$266K 0.05%
2,898
+550
+23% +$48.1K
2022 Q4
14 quarters
ODFL icon
154
Old Dominion Freight Line
ODFL
$38.2B
$265K 0.05%
1,222
– –
2026 Q1
1 quarter
DDOG icon
155
Datadog
DDOG
$96.7B
$260K 0.05%
+998
New +$186K
2026 Q2
0 quarters
APH icon
156
Amphenol
APH
$204B
$258K 0.05%
+2,930
New +$211K
2026 Q2
0 quarters
CTAS icon
157
Cintas
CTAS
$82.8B
$253K 0.05%
+1,488
New +$257K
2026 Q2
0 quarters
ARM icon
158
Arm
ARM
$254B
$251K 0.05%
+707
New +$188K
2026 Q2
0 quarters
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$112B
$250K 0.05%
7,898
+1,193
+18% +$37.8K
2026 Q1
1 quarter
CW icon
160
Curtiss-Wright
CW
$18.5B
$250K 0.05%
330
– –
2022 Q4
14 quarters
NFLX icon
161
Netflix
NFLX
$294B
$239K 0.05%
3,342
+4
+0.1% +$352
2023 Q4
10 quarters
NDAQ icon
162
Nasdaq
NDAQ
$51.4B
$236K 0.04%
+3,000
New +$263K
2026 Q2
0 quarters
PWR icon
163
Quanta Services
PWR
$99.3B
$235K 0.04%
+326
New +$223K
2026 Q2
0 quarters
NOW icon
164
ServiceNow
NOW
$145B
$226K 0.04%
2,274
-62
-3% -$6.14K
2022 Q4
14 quarters
ORCL icon
165
Oracle
ORCL
$396B
$224K 0.04%
+1,530
New +$277K
2026 Q2
0 quarters
PAYX icon
166
Paychex
PAYX
$38.6B
$222K 0.04%
2,259
-120
-5% -$11.4K
2022 Q4
14 quarters
GSK icon
167
GSK
GSK
$95.9B
$220K 0.04%
4,201
– –
2025 Q4
2 quarters
WDFC icon
168
WD-40
WDFC
$2.74B
$219K 0.04%
+900
New +$193K
2026 Q2
0 quarters
TRV icon
169
Travelers Companies
TRV
$78.8B
$218K 0.04%
+661
New +$200K
2026 Q2
0 quarters
HSY icon
170
Hershey
HSY
$33B
$211K 0.04%
+1,200
New +$226K
2026 Q2
0 quarters
ETR icon
171
Entergy
ETR
$49.9B
$208K 0.04%
1,810
-87
-5% -$9.81K
2023 Q4
10 quarters
URI icon
172
United Rentals
URI
$64.4B
$204K 0.04%
+180
New +$171K
2026 Q2
0 quarters
TMC icon
173
TMC The Metals Company
TMC
$1.16B
$128K 0.02%
28,935
-104,877
-78% -$547K
2024 Q2
8 quarters
CME icon
174
CME Group
CME
$103B
– –
-870
Closed -$257K –
GDX icon
175
VanEck Gold Miners ETF
GDX
$25B
– –
-2,500
Closed -$229K –
4 5 6
7
8

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New Hampshire Trust's Q2 2026 Portfolio in Review

As of Q2 2026, New Hampshire Trust held 180 positions worth $530M, up 6.9% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New Hampshire Trust's Q2 2026 filing shows 24 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was VeriSign: 8,984 shares worth $2.26M. The largest sale was Vanguard Real Estate ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • New Hampshire Trust's largest Q2 2026 buy was VeriSign: 8,984 shares worth $2.26M.
  • New Hampshire Trust added most to JPMorgan Chase in Q2 2026, an estimated $1.62M increase.
  • New Hampshire Trust's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $9.03M.
  • New Hampshire Trust fully exited PayPal in Q2 2026, selling an estimated $1.8M.
  • New Hampshire Trust's ten largest holdings make up 40% of its $530M portfolio in Q2 2026.
  • New Hampshire Trust opened 24 new positions and closed 4 in Q2 2026.
  • New Hampshire Trust's portfolio value rose 6.9% quarter-over-quarter to $530M.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.