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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$327K 0.07%
4,482
– –
ACLC
152
American Century Large Cap Equity ETF
ACLC
$321M
$326K 0.07%
4,506
-14
-0.3% -$938
CASY icon
153
Casey's General Stores
CASY
$30.8B
$317K 0.07%
621
-145
-19% -$66.8K
NKE icon
154
Nike
NKE
$62.1B
$316K 0.07%
4,454
– –
CTAS icon
155
Cintas
CTAS
$80.9B
$315K 0.07%
1,413
– –
SNPS icon
156
Synopsys
SNPS
$77.8B
$314K 0.07%
612
+23
+4% +$10.7K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.5B
$305K 0.06%
+12,798
New +$282K
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$303K 0.06%
4,499
-500
-10% -$33.4K
FDX icon
159
FedEx
FDX
$74.8B
$297K 0.06%
1,307
-487
-27% -$107K
UNH icon
160
UnitedHealth
UNH
$367B
$292K 0.06%
937
+116
+14% +$44.3K
APH icon
161
Amphenol
APH
$210B
$286K 0.06%
+2,899
New +$237K
UPS icon
162
United Parcel Service
UPS
$87.7B
$282K 0.06%
2,790
+618
+28% +$60.8K
MPWR icon
163
Monolithic Power Systems
MPWR
$67.1B
$282K 0.06%
385
+6
+2% +$3.82K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$273K 0.06%
3,296
– –
ORCL icon
165
Oracle
ORCL
$413B
$268K 0.06%
+1,228
New +$198K
IAU icon
166
iShares Gold Trust
IAU
$65.9B
$267K 0.06%
4,286
+171
+4% +$10.6K
SLB icon
167
SLB Ltd
SLB
$76.5B
$267K 0.06%
7,901
+745
+10% +$25.8K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$263K 0.06%
1,095
– –
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$257K 0.05%
2,669
+296
+12% +$29.2K
CL icon
170
Colgate-Palmolive
CL
$73.9B
$254K 0.05%
2,794
– –
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$248K 0.05%
1,925
– –
KKR icon
172
KKR & Co
KKR
$93B
$244K 0.05%
+1,836
New +$215K
MMIT icon
173
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$226K 0.05%
9,494
-21,102
-69% -$501K
ICE icon
174
Intercontinental Exchange
ICE
$84.1B
$215K 0.04%
1,172
– –
LKQ icon
175
LKQ Corp
LKQ
$6.2B
$204K 0.04%
5,522
+575
+12% +$22.9K
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.