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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
SLB icon
151
SLB Ltd
SLB
$75B
$299K 0.07%
7,156
+25
+0.4% +$1.02K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$297K 0.07%
1,212
– –
ACLC
153
American Century Large Cap Equity ETF
ACLC
$324M
$296K 0.07%
4,520
+5
+0.1% +$350
CTAS icon
154
Cintas
CTAS
$81.3B
$290K 0.07%
1,413
+7
+0.5% +$1.39K
PANW icon
155
Palo Alto Networks
PANW
$297B
$288K 0.07%
1,687
-45
-3% -$8.32K
NKE icon
156
Nike
NKE
$61.9B
$283K 0.06%
4,454
-1,084
-20% -$79.8K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$281K 0.06%
5,596
-994
-15% -$54.1K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$277K 0.06%
+4,482
New +$302K
MS icon
159
Morgan Stanley
MS
$340B
$276K 0.06%
2,364
+174
+8% +$22.4K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$274K 0.06%
1,925
-52
-3% -$7.01K
CVS icon
161
CVS Health
CVS
$122B
$270K 0.06%
3,982
-1,350
-25% -$80.8K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$262K 0.06%
2,794
-1,200
-30% -$107K
CHD icon
163
Church & Dwight Co
CHD
$24.5B
$261K 0.06%
2,373
– –
ASML icon
164
ASML
ASML
$669B
$254K 0.06%
384
+53
+16% +$38.6K
SNPS icon
165
Synopsys
SNPS
$79.7B
$253K 0.06%
589
+7
+1% +$3.4K
IAU icon
166
iShares Gold Trust
IAU
$67.5B
$243K 0.06%
+4,115
New +$223K
UPS icon
167
United Parcel Service
UPS
$88.9B
$239K 0.05%
2,172
+447
+26% +$53.4K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$234K 0.05%
8,355
-10,688
-56% -$298K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$223K 0.05%
3,296
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$221K 0.05%
1,095
– –
MPWR icon
171
Monolithic Power Systems
MPWR
$68.9B
$220K 0.05%
379
-7
-2% -$4.41K
LKQ icon
172
LKQ Corp
LKQ
$6.29B
$210K 0.05%
+4,947
New +$196K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$202K 0.05%
1,172
-400
-25% -$65.5K
APH icon
174
Amphenol
APH
$209B
– –
-2,880
Closed -$200K
F icon
175
Ford
F
$55.7B
– –
-100,740
Closed -$997K
4 5 6
7
8

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TM
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KI
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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.