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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
+2.82%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$4.04M
(-0.78%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
183
New
7
Increased
20
Reduced
122
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.57M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.56M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $51.2M | 9.96% |
705,060
-16,268
| -2% | -$1.18M |
|
|
2
Apple
AAPL
$4.89T
| $31.5M | 6.13% |
115,785
-4,211
| -4% | -$1.13M |
|
3
Microsoft
MSFT
$2.84T
| $27.5M | 5.36% |
56,924
-1,624
| -3% | -$814K |
|
|
4
NVIDIA
NVDA
$5.01T
| $20.7M | 4.02% |
110,835
-8,933
| -7% | -$1.66M |
|
5
Dimensional US Small Cap ETF
DFAS
$15.2B
| $16.5M | 3.22% |
237,356
-14,925
| -6% | -$1.03M |
|
6
Amazon
AMZN
$2.5T
| $14.4M | 2.8% |
62,427
-1,927
| -3% | -$441K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $13.7M | 2.66% |
43,587
-5,358
| -11% | -$1.53M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.1M | 2.36% |
38,674
-4,744
| -11% | -$1.36M |
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.8M | 2.29% |
132,871
-544
| -0.4% | -$48.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.6M | 2.06% |
169,283
-7,552
| -4% | -$463K |
|
11
Broadcom
AVGO
$1.82T
| $10.5M | 2.04% |
30,362
-2,101
| -6% | -$751K |
|
12
JPMorgan Chase
JPM
$939B
| $10.5M | 2.04% |
32,486
-1,220
| -4% | -$378K |
|
13
AbbVie
ABBV
$458B
| $7.82M | 1.52% |
34,228
-2,441
| -7% | -$556K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.75M | 1.51% |
117,351
-16,866
| -13% | -$1.1M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.5M | 1.46% |
229,865
+109,829
| +91% | +$3.57M |
|
16
ExxonMobil
XOM
$651B
| $7.47M | 1.45% |
62,080
-408
| -0.7% | -$47.3K |
|
17
RTX Corp
RTX
$287B
| $7.21M | 1.4% |
39,335
-2,067
| -5% | -$359K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.63M | 1.29% |
13,194
-489
| -4% | -$243K |
|
19
Caterpillar
CAT
$409B
| $6.61M | 1.29% |
11,537
-417
| -3% | -$232K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.14M | 1.19% |
78,840
+32,744
| +71% | +$2.56M |
|
21
McDonald's
MCD
$188B
| $5.96M | 1.16% |
19,504
-461
| -2% | -$141K |
|
22
Merck
MRK
$324B
| $5.87M | 1.14% |
55,781
-3,434
| -6% | -$322K |
|
23
Home Depot
HD
$332B
| $5.64M | 1.1% |
16,399
-408
| -2% | -$149K |
|
24
Booking.com
BKNG
$138B
| $5.34M | 1.04% |
24,925
-1,600
| -6% | -$329K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $4.9M | 0.95% |
7,417
-1,350
| -15% | -$901K |
|
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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.