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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
-0.49%
1 Year Est. Return
+22.91%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
Cap. Flow
-$6.43M
Cap. Flow %
-1.3%
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$958K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$773K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
LOW icon
Lowe's Companies
LOW
+$659K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 9.23%
3 Industrials 8.39%
4 Healthcare 7.27%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51.3M 10.34%
714,412
+9,352
+1% +$695K
AAPL icon
2
Apple
AAPL
$4.97T
$29M 5.86%
114,432
-1,353
-1% -$352K
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.3M 4.3%
57,608
+684
+1% +$286K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$18.9M 3.81%
108,456
-2,379
-2% -$436K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$16.6M 3.36%
233,931
-3,425
-1% -$251K
AMZN icon
6
Amazon
AMZN
$2.44T
$13.2M 2.66%
63,432
+1,005
+2% +$221K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$12.3M 2.47%
42,718
-869
-2% -$273K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 2.24%
38,679
+5
+0% +$1.57K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.5M 2.12%
163,802
-5,481
-3% -$362K
XOM icon
10
ExxonMobil
XOM
$650B
$10.5M 2.11%
61,770
-310
-0.5% -$45.2K
JPM icon
11
JPMorgan Chase
JPM
$916B
$9.53M 1.92%
32,383
-103
-0.3% -$31.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$9.48M 1.91%
106,821
-26,050
-20% -$2.39M
AVGO icon
13
Broadcom
AVGO
$1.76T
$9.47M 1.91%
30,608
+246
+0.8% +$80.9K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.22M 1.66%
282,311
+52,446
+23% +$1.63M
CAT icon
15
Caterpillar
CAT
$361B
$8.09M 1.63%
11,417
-120
-1% -$83.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.54M 1.52%
111,683
-5,668
-5% -$393K
ABBV icon
17
AbbVie
ABBV
$465B
$7.4M 1.49%
34,033
-195
-0.6% -$43.3K
RTX icon
18
RTX Corp
RTX
$290B
$7.36M 1.48%
38,135
-1,200
-3% -$239K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.85M 1.38%
88,770
+9,930
+13% +$773K
MRK icon
20
Merck
MRK
$322B
$6.69M 1.35%
55,630
-151
-0.3% -$17.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 1.25%
12,972
-222
-2% -$109K
MCD icon
22
McDonald's
MCD
$193B
$6.07M 1.22%
19,534
+30
+0.2% +$9.56K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.02M 1.21%
197,233
+33,460
+20% +$1.04M
COST icon
24
Costco
COST
$432B
$5.61M 1.13%
5,632
+87
+2% +$84.8K
HD icon
25
Home Depot
HD
$337B
$5.52M 1.11%
16,778
+379
+2% +$138K
1
2 3 4 5

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New Hampshire Trust's Q1 2026 Portfolio in Review

As of Q1 2026, New Hampshire Trust held 175 positions worth $496M, down 3.5% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Hampshire Trust's Q1 2026 filing shows 2 new, 54 increased, 77 reduced and 19 closed positions. Its largest new stake was Old Dominion Freight Line: 1,222 shares worth $239K. The largest sale was Vanguard Real Estate ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • New Hampshire Trust's largest Q1 2026 buy was Old Dominion Freight Line: 1,222 shares worth $239K.
  • New Hampshire Trust added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.63M increase.
  • New Hampshire Trust's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $2.39M.
  • New Hampshire Trust fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $425K.
  • New Hampshire Trust's ten largest holdings make up 39% of its $496M portfolio in Q1 2026.
  • New Hampshire Trust opened 2 new positions and closed 19 in Q1 2026.
  • New Hampshire Trust's portfolio value fell 3.5% quarter-over-quarter to $496M.

Based on New Hampshire Trust's 13F filing for Q1 2026, filed 20 Apr 2026.