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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
+8.25%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$39.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.14%
Holding
181
New
4
Increased
85
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$814K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$469K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
CMG icon
Chipotle Mexican Grill
CMG
+$349K
5
TMC icon
TMC The Metals Company
TMC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 10.1%
3 Consumer Discretionary 7.74%
4 Industrials 7.71%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$53M 10.23%
721,328
+24,836
+4% +$1.78M
AAPL icon
2
Apple
AAPL
$4.9T
$30.6M 5.9%
119,996
-78
-0.1% -$17.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.3M 5.86%
58,548
-170
-0.3% -$86.7K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$22.3M 4.31%
119,768
-690
-0.6% -$120K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$17.3M 3.33%
252,281
-76,348
-23% -$5.1M
AMZN icon
6
Amazon
AMZN
$2.66T
$14.1M 2.73%
64,354
-152
-0.2% -$34.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$12.2M 2.36%
133,415
+4,920
+4% +$446K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11.9M 2.3%
48,945
-1,774
-3% -$373K
AVGO icon
9
Broadcom
AVGO
$1.76T
$10.7M 2.07%
32,463
+368
+1% +$113K
JPM icon
10
JPMorgan Chase
JPM
$907B
$10.6M 2.05%
33,706
+140
+0.4% +$41.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 2.05%
176,835
+2,505
+1% +$146K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 2.04%
43,418
-1,481
-3% -$310K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.76M 1.69%
134,217
-787
-0.6% -$50.6K
ABBV icon
14
AbbVie
ABBV
$450B
$8.49M 1.64%
36,669
+658
+2% +$134K
XOM icon
15
ExxonMobil
XOM
$611B
$7.05M 1.36%
62,488
+2,946
+5% +$327K
RTX icon
16
RTX Corp
RTX
$261B
$6.93M 1.34%
41,402
-402
-1% -$62.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.88M 1.33%
13,683
+1,297
+10% +$628K
HD icon
18
Home Depot
HD
$338B
$6.81M 1.31%
16,807
+757
+5% +$298K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.44M 1.24%
8,767
-49
-0.6% -$36.5K
MCD icon
20
McDonald's
MCD
$190B
$6.07M 1.17%
19,965
+182
+0.9% +$55.4K
BKNG icon
21
Booking.com
BKNG
$141B
$5.73M 1.11%
26,525
-400
-1% -$89.3K
CAT icon
22
Caterpillar
CAT
$405B
$5.7M 1.1%
11,954
-15
-0.1% -$6.4K
COST icon
23
Costco
COST
$417B
$5.3M 1.02%
5,730
+55
+1% +$52.7K
ETN icon
24
Eaton
ETN
$155B
$5.22M 1.01%
13,947
+135
+1% +$49.1K
PG icon
25
Procter & Gamble
PG
$349B
$5.1M 0.99%
33,224
+604
+2% +$94.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, New Hampshire Trust held 181 positions worth $518M, up 8.2% from $479M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. New Hampshire Trust opened 4 new positions and exited 4, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Hampshire Trust's largest Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 10,054 shares worth $503K.
  • New Hampshire Trust added most to Vanguard Mid-Cap ETF in Q3 2025, an estimated $1.78M increase.
  • New Hampshire Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.1M.
  • New Hampshire Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $349K.
  • New Hampshire Trust's ten largest holdings make up 41% of its $518M portfolio in Q3 2025.
  • New Hampshire Trust opened 4 new positions and closed 4 in Q3 2025.
  • New Hampshire Trust's portfolio value rose 8.2% quarter-over-quarter to $518M.

Based on New Hampshire Trust's 13F filing for Q3 2025, filed 16 Oct 2025.