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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
-0.49%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
Cap. Flow
-$6.43M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$958K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$773K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
LOW icon
Lowe's Companies
LOW
+$659K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 9.23%
3 Industrials 8.39%
4 Healthcare 7.27%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.7B
$219K 0.04%
2,379
-39
-2% -$3.86K
ETR icon
152
Entergy
ETR
$50B
$213K 0.04%
1,897
-776
-29% -$78.1K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$105B
$206K 0.04%
+6,705
New +$203K
SO icon
154
Southern Company
SO
$107B
$204K 0.04%
2,115
-742
-26% -$68.6K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$200K 0.04%
2,348
-446
-16% -$39.8K
APH icon
156
Amphenol
APH
$209B
– –
-1,665
Closed -$225K
CARR icon
157
Carrier Global
CARR
$52.8B
– –
-4,663
Closed -$246K
COF icon
158
Capital One
COF
$134B
– –
-1,059
Closed -$257K
CTAS icon
159
Cintas
CTAS
$81.3B
– –
-1,205
Closed -$227K
DIS icon
160
Walt Disney
DIS
$181B
– –
-2,023
Closed -$230K
INTC icon
161
Intel
INTC
$513B
– –
-7,746
Closed -$286K
KKR icon
162
KKR & Co
KKR
$92.3B
– –
-1,624
Closed -$207K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
– –
-4,499
Closed -$242K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,820
Closed -$328K
MMIT icon
165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-17,467
Closed -$425K
ORCL icon
166
Oracle
ORCL
$423B
– –
-1,705
Closed -$332K
SLB icon
167
SLB Ltd
SLB
$75B
– –
-5,942
Closed -$228K
SNPS icon
168
Synopsys
SNPS
$79.7B
– –
-432
Closed -$203K
TRV icon
169
Travelers Companies
TRV
$80.2B
– –
-922
Closed -$267K
UNH icon
170
UnitedHealth
UNH
$370B
– –
-647
Closed -$214K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
– –
-2,944
Closed -$277K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,212
Closed -$338K
3 4 5 6
7

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PWS
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SLC
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LSCM
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LIM
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New Hampshire Trust's Q1 2026 Portfolio in Review

As of Q1 2026, New Hampshire Trust held 175 positions worth $496M, down 3.5% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Hampshire Trust's Q1 2026 filing shows 2 new, 54 increased, 77 reduced and 19 closed positions. Its largest new stake was Old Dominion Freight Line: 1,222 shares worth $239K. The largest sale was Vanguard Real Estate ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • New Hampshire Trust's largest Q1 2026 buy was Old Dominion Freight Line: 1,222 shares worth $239K.
  • New Hampshire Trust added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.63M increase.
  • New Hampshire Trust's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $2.39M.
  • New Hampshire Trust fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $425K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $496M portfolio in Q1 2026.
  • New Hampshire Trust opened 2 new positions and closed 19 in Q1 2026.
  • New Hampshire Trust's portfolio value fell 3.5% quarter-over-quarter to $496M.

Based on New Hampshire Trust's 13F filing for Q1 2026, filed 20 Apr 2026.