We are live on ! Find out more
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
SLB icon
151
SLB Ltd
SLB
$75B
$319K 0.06%
9,276
+1,375
+17% +$47.8K
FDX icon
152
FedEx
FDX
$75.4B
$308K 0.06%
1,307
– –
PAYX icon
153
Paychex
PAYX
$42.7B
$307K 0.06%
2,418
-90
-4% -$12.5K
UTL icon
154
Unitil
UTL
$980M
$305K 0.06%
6,379
– –
NKE icon
155
Nike
NKE
$61.9B
$300K 0.06%
4,309
-145
-3% -$10.8K
IAU icon
156
iShares Gold Trust
IAU
$67.5B
$299K 0.06%
4,115
-171
-4% -$11.2K
SNPS icon
157
Synopsys
SNPS
$79.7B
$299K 0.06%
605
-7
-1% -$3.96K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$292K 0.06%
4,363
-119
-3% -$8.34K
HAS icon
159
Hasbro
HAS
$13.2B
$289K 0.06%
3,805
-1,359
-26% -$105K
CTAS icon
160
Cintas
CTAS
$81.3B
$287K 0.06%
1,397
-16
-1% -$3.42K
CARR icon
161
Carrier Global
CARR
$52.8B
$286K 0.06%
4,785
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$284K 0.05%
1,109
+14
+1% +$3.43K
DIS icon
163
Walt Disney
DIS
$181B
$282K 0.05%
2,467
-331
-12% -$39K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$281K 0.05%
4,499
– –
BDX icon
165
Becton Dickinson
BDX
$48.2B
$248K 0.05%
+1,326
New +$246K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$242K 0.05%
2,767
+98
+4% +$9.19K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$239K 0.05%
1,925
– –
KKR icon
168
KKR & Co
KKR
$92.3B
$239K 0.05%
1,836
– –
PGR icon
169
Progressive
PGR
$125B
$237K 0.05%
961
-421
-30% -$104K
UPS icon
170
United Parcel Service
UPS
$88.9B
$232K 0.04%
2,781
-9
-0.3% -$815
CL icon
171
Colgate-Palmolive
CL
$74.4B
$223K 0.04%
2,794
– –
URI icon
172
United Rentals
URI
$72.4B
$222K 0.04%
+233
New +$208K
LKQ icon
173
LKQ Corp
LKQ
$6.29B
$211K 0.04%
6,911
+1,389
+25% +$45.6K
RF icon
174
Regions Financial
RF
$26.8B
$211K 0.04%
+8,002
New +$208K
UNH icon
175
UnitedHealth
UNH
$370B
$209K 0.04%
604
-333
-36% -$101K
4 5 6
7
8

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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.