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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
TRV icon
151
Travelers Companies
TRV
$80.2B
$267K 0.05%
922
-464
-33% -$131K
DUK icon
152
Duke Energy
DUK
$97.3B
$261K 0.05%
2,228
-669
-23% -$81.7K
COF icon
153
Capital One
COF
$134B
$257K 0.05%
+1,059
New +$236K
CW icon
154
Curtiss-Wright
CW
$25.5B
$255K 0.05%
462
-433
-48% -$242K
SO icon
155
Southern Company
SO
$107B
$249K 0.05%
2,857
-1,162
-29% -$106K
ETR icon
156
Entergy
ETR
$50B
$247K 0.05%
2,673
-1,430
-35% -$136K
CARR icon
157
Carrier Global
CARR
$52.8B
$246K 0.05%
4,663
-122
-3% -$6.78K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$242K 0.05%
4,499
– –
CME icon
159
CME Group
CME
$94.8B
$238K 0.05%
870
-541
-38% -$147K
DIS icon
160
Walt Disney
DIS
$181B
$230K 0.04%
2,023
-444
-18% -$48.9K
SLB icon
161
SLB Ltd
SLB
$75B
$228K 0.04%
5,942
-3,334
-36% -$121K
CTAS icon
162
Cintas
CTAS
$81.3B
$227K 0.04%
1,205
-192
-14% -$36.2K
APH icon
163
Amphenol
APH
$209B
$225K 0.04%
1,665
-1,035
-38% -$138K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$221K 0.04%
2,794
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$220K 0.04%
4,026
-4,500
-53% -$245K
GDX icon
166
VanEck Gold Miners ETF
GDX
$27.4B
$214K 0.04%
+2,500
New +$197K
UNH icon
167
UnitedHealth
UNH
$370B
$214K 0.04%
647
+43
+7% +$14.6K
KKR icon
168
KKR & Co
KKR
$92.3B
$207K 0.04%
1,624
-212
-12% -$26.4K
GSK icon
169
GSK
GSK
$106B
$206K 0.04%
+4,201
New +$196K
SNPS icon
170
Synopsys
SNPS
$79.7B
$203K 0.04%
432
-173
-29% -$76.9K
BDX icon
171
Becton Dickinson
BDX
$48.7B
– –
-1,326
Closed -$248K
CASY icon
172
Casey's General Stores
CASY
$30.9B
– –
-621
Closed -$351K
CHD icon
173
Church & Dwight Co
CHD
$24.5B
– –
-2,767
Closed -$242K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
– –
-1,925
Closed -$239K
LKQ icon
175
LKQ Corp
LKQ
$6.29B
– –
-6,911
Closed -$211K
4 5 6
7
8

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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.