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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
NKE icon
176
Nike
NKE
$61.9B
– –
-4,309
Closed -$300K
PGR icon
177
Progressive
PGR
$125B
– –
-961
Closed -$237K
RF icon
178
Regions Financial
RF
$26.8B
– –
-8,002
Closed -$211K
UPS icon
179
United Parcel Service
UPS
$88.9B
– –
-2,781
Closed -$232K
URI icon
180
United Rentals
URI
$72.4B
– –
-233
Closed -$222K
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 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.