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NHT

New Hampshire Trust Portfolio holdings

AUM $496M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
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 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
VO icon
1
Vanguard Mid-Cap ETF
VO
$105B
$43.4M 9.94%
671,916
+14,016
+2% +$941K
AAPL icon
2
Apple
AAPL
$4.77T
$26.7M 6.12%
120,412
-6,929
-5% -$1.61M
MSFT icon
3
Microsoft
MSFT
$2.98T
$22.1M 5.04%
58,747
-351
-0.6% -$143K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$18.9M 4.32%
316,031
+18,177
+6% +$1.17M
NVDA icon
5
NVIDIA
NVDA
$4.96T
$13M 2.98%
120,328
-1,728
-1% -$219K
AMZN icon
6
Amazon
AMZN
$2.69T
$12.2M 2.8%
64,248
-3,712
-5% -$806K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$11M 2.53%
121,945
+3,730
+3% +$339K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.76M 2%
172,326
-1,501
-0.9% -$76K
JPM icon
9
JPMorgan Chase
JPM
$902B
$8.24M 1.88%
33,573
-2,422
-7% -$617K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$8.01M 1.83%
51,240
-4,242
-8% -$777K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.95M 1.82%
136,279
-10,449
-7% -$649K
ABBV icon
12
AbbVie
ABBV
$448B
$7.39M 1.69%
35,248
-966
-3% -$188K
XOM icon
13
ExxonMobil
XOM
$617B
$7.02M 1.61%
59,011
+1,237
+2% +$137K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$6.85M 1.57%
44,302
-1,623
-4% -$294K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.62M 1.51%
12,432
+285
+2% +$139K
MCD icon
16
McDonald's
MCD
$189B
$6.19M 1.42%
19,818
-312
-2% -$93.3K
HD icon
17
Home Depot
HD
$331B
$5.89M 1.35%
16,083
-357
-2% -$139K
PG icon
18
Procter & Gamble
PG
$347B
$5.57M 1.27%
32,689
+65
+0.2% +$10.9K
RTX icon
19
RTX Corp
RTX
$265B
$5.57M 1.27%
42,054
-856
-2% -$109K
AVGO icon
20
Broadcom
AVGO
$1.82T
$5.57M 1.27%
33,247
-2,471
-7% -$523K
COST icon
21
Costco
COST
$415B
$5.38M 1.23%
5,684
-377
-6% -$368K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.04M 1.15%
8,752
-1,354
-13% -$874K
BKNG icon
23
Booking.com
BKNG
$138B
$5M 1.14%
27,150
-1,725
-6% -$330K
V icon
24
Visa
V
$688B
$4.88M 1.12%
13,919
-744
-5% -$252K
PEP icon
25
PepsiCo
PEP
$183B
$4.84M 1.11%
32,274
-1,177
-4% -$175K
1
2 3 4 5

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TAM
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WWMSC
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TGAM
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WCMN
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BFIC
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FFIC
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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.