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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
+10.77%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
+$6.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
84
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$501K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$383K
3
DIS icon
Walt Disney
DIS
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.35%
2 Technology 22.06%
3 Financials 10.36%
4 Consumer Discretionary 8.02%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$48.7M 10.18%
696,492
+24,576
+4% +$1.61M
MSFT icon
2
Microsoft
MSFT
$3.67T
$29.2M 6.1%
58,718
-29
-0% -$12.6K
AAPL icon
3
Apple
AAPL
$4.61T
$24.6M 5.15%
120,074
-338
-0.3% -$68.3K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.5B
$20.9M 4.37%
328,629
+12,598
+4% +$755K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$19M 3.98%
120,458
+130
+0.1% +$16.4K
AMZN icon
6
Amazon
AMZN
$2.77T
$14.2M 2.96%
64,506
+258
+0.4% +$51.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$11.4M 2.39%
128,495
+6,550
+5% +$578K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.94M 2.08%
174,330
+2,004
+1% +$107K
JPM icon
9
JPMorgan Chase
JPM
$940B
$9.73M 2.03%
33,566
-7
-0% -$1.79K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$9M 1.88%
50,719
-521
-1% -$86.1K
AVGO icon
11
Broadcom
AVGO
$1.75T
$8.85M 1.85%
32,095
-1,152
-3% -$250K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.37M 1.75%
135,004
-1,275
-0.9% -$74.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$7.91M 1.65%
44,899
+597
+1% +$97.7K
ABBV icon
14
AbbVie
ABBV
$440B
$6.68M 1.4%
36,011
+763
+2% +$142K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$6.51M 1.36%
8,816
+64
+0.7% +$39.5K
XOM icon
16
ExxonMobil
XOM
$661B
$6.42M 1.34%
59,542
+531
+0.9% +$56.8K
BKNG icon
17
Booking.com
BKNG
$135B
$6.24M 1.3%
26,925
-225
-0.8% -$46.1K
RTX icon
18
RTX Corp
RTX
$268B
$6.1M 1.28%
41,804
-250
-0.6% -$33.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.02M 1.26%
12,386
-46
-0.4% -$23.4K
HD icon
20
Home Depot
HD
$313B
$5.88M 1.23%
16,050
-33
-0.2% -$11.9K
MCD icon
21
McDonald's
MCD
$181B
$5.78M 1.21%
19,783
-35
-0.2% -$10.8K
COST icon
22
Costco
COST
$404B
$5.62M 1.17%
5,675
-9
-0.2% -$8.95K
PG icon
23
Procter & Gamble
PG
$338B
$5.2M 1.09%
32,620
-69
-0.2% -$11.3K
V icon
24
Visa
V
$688B
$5.1M 1.07%
14,376
+457
+3% +$159K
ETN icon
25
Eaton
ETN
$164B
$4.93M 1.03%
13,812
+97
+0.7% +$29.9K
1
2 3 4 5

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BI
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AWAU
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GECH
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VAS
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TCMP
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SOAMC
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OSNBOA
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New Hampshire Trust's Q2 2025 Portfolio in Review

As of Q2 2025, New Hampshire Trust held 179 positions worth $479M, up 9.5% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. New Hampshire Trust opened 5 new positions and exited 3, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • New Hampshire Trust's largest Q2 2025 buy was Blackstone: 18,377 shares worth $2.75M.
  • New Hampshire Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $1.61M increase.
  • New Hampshire Trust's biggest Q2 2025 reduction was NYLIM MacKay Muni Intermediate ETF, cutting an estimated $501K.
  • New Hampshire Trust fully exited State Street SPDR Dow Jones REIT ETF in Q2 2025, selling an estimated $383K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $479M portfolio in Q2 2025.
  • New Hampshire Trust opened 5 new positions and closed 3 in Q2 2025.
  • New Hampshire Trust's portfolio value rose 9.5% quarter-over-quarter to $479M.

Based on New Hampshire Trust's 13F filing for Q2 2025, filed 31 Jul 2025.