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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
NVO
176
Novo Nordisk
NVO
$209B
– –
-2,400
Closed -$206K
ORCL icon
177
Oracle
ORCL
$423B
– –
-1,313
Closed -$219K
PARA
178
DELISTED
Paramount Global Class B
PARA
– –
-11,432
Closed -$120K
4 5 6 7
8

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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 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.