New Hampshire Trust Top Holdings and 13F Report (2025)

About New Hampshire Trust

Investment Activity

New Hampshire Trust has $478.68 million in total holdings as of June 30, 2025.
New Hampshire Trust owns shares of 176 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 2.39% of the portfolio was purchased this quarter.
About 0.86% of the portfolio was sold this quarter.
This quarter, New Hampshire Trust has purchased 174 new stocks and bought additional shares in 85 stocks.
New Hampshire Trust sold shares of 53 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $48,724,839
Microsoft: $29,206,920
Apple: $24,635,582
Dimensional U.S. Small Cap ETF: $20,936,954
NVIDIA: $19,031,160

Largest New Holdings this Quarter

09260D107 - Blackstone: $2,748,832 Holding
808524102 - Schwab US Broad Market ETF: $304,976 Holding
032095101 - Amphenol: $286,276 Holding
68389X105 - Oracle: $268,478 Holding
48251W104 - KKR & Co. Inc.: $244,243 Holding

Largest Purchases this Quarter

Blackstone: 18,377 shares (about $2.75M)
Vanguard Mid-Cap ETF: 6,144 shares (about $1.72M)
Dimensional U.S. Small Cap ETF: 12,598 shares (about $802.62K)
Vanguard Real Estate ETF: 6,550 shares (about $583.34K)
Schwab U.S. Large-Cap Growth ETF: 19,669 shares (about $574.53K)

Largest Sales this Quarter

NYLI MacKay Shields Municipal Intermediate ETF: 21,102 shares (about $503.28K)
Walt Disney: 3,119 shares (about $386.79K)
Broadcom: 1,152 shares (about $317.55K)
iShares Core MSCI Emerging Markets ETF: 2,602 shares (about $156.20K)
SPDR S&P 600 Small Cap Value ETF: 1,875 shares (about $149.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$48,724,839	$1,719,276 ▲	3.7%	174,123	10.2%	ETF
MSFT Microsoft	$29,206,920	$14,425 ▼	0.0%	58,718	6.1%	Computer and Technology
AAPL Apple	$24,635,582	$69,347 ▼	-0.3%	120,074	5.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$20,936,954	$802,619 ▲	4.0%	328,629	4.4%	ETF
NVDA NVIDIA	$19,031,160	$20,539 ▲	0.1%	120,458	4.0%	Computer and Technology
AMZN Amazon.com	$14,151,971	$56,603 ▲	0.4%	64,506	3.0%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$11,443,765	$583,343 ▲	5.4%	128,495	2.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,938,553	$114,248 ▲	1.2%	174,330	2.1%	ETF
JPM JPMorgan Chase & Co.	$9,731,119	$2,029 ▼	0.0%	33,566	2.0%	Finance
GOOG Alphabet	$8,997,044	$92,420 ▼	-1.0%	50,719	1.9%	Computer and Technology
AVGO Broadcom	$8,846,987	$317,549 ▼	-3.5%	32,095	1.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$8,372,948	$79,075 ▼	-0.9%	135,004	1.7%	ETF
GOOGL Alphabet	$7,912,550	$105,209 ▲	1.3%	44,899	1.7%	Computer and Technology
ABBV AbbVie	$6,684,361	$141,628 ▲	2.2%	36,011	1.4%	Medical
META Meta Platforms	$6,507,002	$47,238 ▲	0.7%	8,816	1.4%	Computer and Technology
XOM Exxon Mobil	$6,418,627	$57,242 ▲	0.9%	59,542	1.3%	Energy
BKNG Booking	$6,235,011	$52,103 ▼	-0.8%	1,077	1.3%	Retail/Wholesale
RTX RTX	$6,104,220	$36,505 ▼	-0.6%	41,804	1.3%	Aerospace
BRK.B Berkshire Hathaway	$6,016,747	$22,345 ▼	-0.4%	12,386	1.3%	Finance
HD Home Depot	$5,884,572	$12,099 ▼	-0.2%	16,050	1.2%	Retail/Wholesale
MCD McDonald's	$5,779,999	$10,226 ▼	-0.2%	19,783	1.2%	Retail/Wholesale
COST Costco Wholesale	$5,617,909	$8,909 ▼	-0.2%	5,675	1.2%	Retail/Wholesale
PG Procter & Gamble	$5,197,018	$10,993 ▼	-0.2%	32,620	1.1%	Consumer Staples
V Visa	$5,104,199	$162,258 ▲	3.3%	14,376	1.1%	Business Services
ETN Eaton	$4,930,746	$34,628 ▲	0.7%	13,812	1.0%	Industrials
CSCO Cisco Systems	$4,752,322	$32,539 ▼	-0.7%	68,497	1.0%	Computer and Technology
CAT Caterpillar	$4,646,485	$2,717 ▲	0.1%	11,969	1.0%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$4,495,526	$156,198 ▼	-3.4%	74,888	0.9%	ETF
UNP Union Pacific	$4,335,168	$28,300 ▲	0.7%	18,842	0.9%	Transportation
MRK Merck & Co., Inc.	$4,254,375	$74,490 ▲	1.8%	53,744	0.9%	Medical
PEP PepsiCo	$4,233,994	$27,464 ▼	-0.6%	32,066	0.9%	Consumer Staples
WMT Walmart	$4,227,127	$82,233 ▼	-1.9%	43,231	0.9%	Retail/Wholesale
SLYV SPDR S&P 600 Small Cap Value ETF	$4,182,614	$149,550 ▼	-3.5%	52,440	0.9%	ETF
CB Chubb	$4,049,996	$34,477 ▼	-0.8%	13,979	0.8%	Finance
Lord Abbett Short Duration Inco	$4,047,543	$96,600 ▲	2.4%	1,043,182	0.8%	Mutual Funds
HON Honeywell International	$3,625,243	$23,987 ▲	0.7%	15,567	0.8%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$3,505,539	$27,220 ▲	0.8%	6,568	0.7%	Finance
IDXX IDEXX Laboratories	$3,452,957	$40,226 ▼	-1.2%	6,438	0.7%	Medical
ECL Ecolab	$3,352,373	$22,094 ▼	-0.7%	12,442	0.7%	Basic Materials
TSLA Tesla	$3,323,042	$26,366 ▲	0.8%	10,461	0.7%	Auto/Tires/Trucks
QCOM QUALCOMM	$3,305,441	$50,008 ▲	1.5%	20,755	0.7%	Computer and Technology
CRM Salesforce	$3,297,913	$30,541 ▲	0.9%	12,094	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,240,886	$39,454 ▼	-1.2%	29,654	0.7%	ETF
SHW Sherwin-Williams	$2,906,542	$103,695 ▼	-3.4%	8,465	0.6%	Basic Materials
BIV Vanguard Intermediate-Term Bond ETF	$2,856,631	$40,371 ▼	-1.4%	36,936	0.6%	ETF
MA Mastercard	$2,823,749	$79,234 ▼	-2.7%	5,025	0.6%	Business Services
IEFA iShares Core MSCI EAFE ETF	$2,781,136	$100,760 ▲	3.8%	33,315	0.6%	ETF
BX Blackstone	$2,748,832	$2,748,832 ▲	New Holding	18,377	0.6%	Finance
NOC Northrop Grumman	$2,728,891	$3,000 ▼	-0.1%	5,458	0.6%	Aerospace
TMO Thermo Fisher Scientific	$2,721,853	$12,975 ▲	0.5%	6,713	0.6%	Medical
PYPL PayPal	$2,670,764	$15,384 ▲	0.6%	35,936	0.6%	Business Services
JNJ Johnson & Johnson	$2,647,769	$103,259 ▼	-3.8%	17,334	0.6%	Medical
COP ConocoPhillips	$2,610,357	$2,243 ▼	-0.1%	29,088	0.5%	Energy
ADP Automatic Data Processing	$2,524,871	$52,428 ▼	-2.0%	8,187	0.5%	Computer and Technology
DHR Danaher	$2,425,989	$47,015 ▼	-1.9%	12,281	0.5%	Medical
PNC The PNC Financial Services Group	$2,363,992	$5,965 ▲	0.3%	12,681	0.5%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,336,449	$574,531 ▲	32.6%	79,988	0.5%	ETF
ADBE Adobe	$2,028,412	$51,842 ▲	2.6%	5,243	0.4%	Computer and Technology
AMT American Tower	$1,979,234	$3,094 ▼	-0.2%	8,955	0.4%	Finance
TMC TMC the metals	$1,890,002		0.0%	286,364	0.4%	Basic Materials
MTB M&T Bank	$1,886,941	$35,888 ▼	-1.9%	9,727	0.4%	Finance
NEE NextEra Energy	$1,822,692	$7,844 ▲	0.4%	26,256	0.4%	Utilities
ABT Abbott Laboratories	$1,772,618		0.0%	13,033	0.4%	Medical
DE Deere & Company	$1,737,511	$6,102 ▲	0.4%	3,417	0.4%	Industrials
CVX Chevron	$1,657,854	$51,835 ▲	3.2%	11,578	0.3%	Energy
LMT Lockheed Martin	$1,606,633	$40,756 ▲	2.6%	3,469	0.3%	Aerospace
GVI iShares Intermediate Government/Credit Bond ETF	$1,570,241	$314,390 ▲	25.0%	14,704	0.3%	ETF
ZTS Zoetis	$1,523,164	$91,855 ▼	-5.7%	9,767	0.3%	Medical
DOW DOW	$1,509,122	$114,155 ▲	8.2%	56,991	0.3%	Basic Materials
SCHV Schwab U.S. Large-Cap Value ETF	$1,462,636	$17,238 ▲	1.2%	52,860	0.3%	ETF
APD Air Products and Chemicals	$1,446,686	$20,026 ▼	-1.4%	5,129	0.3%	Basic Materials
WMB Williams Companies	$1,413,727	$47,673 ▲	3.5%	22,508	0.3%	Energy
PM Philip Morris International	$1,405,315	$18,942 ▲	1.4%	7,716	0.3%	Consumer Staples
ACN Accenture	$1,229,633	$8,967 ▼	-0.7%	4,114	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,220,696	$347,634 ▲	39.8%	2,149	0.3%	ETF
AMGN Amgen	$1,147,832	$20,941 ▲	1.9%	4,111	0.2%	Medical
NVS Novartis	$1,147,538	$90,637 ▲	8.6%	9,483	0.2%	Medical
ITW Illinois Tool Works	$1,102,735	$16,566 ▼	-1.5%	4,460	0.2%	Industrials
IBM International Business Machines	$1,051,480	$10,023 ▼	-0.9%	3,567	0.2%	Computer and Technology
NSC Norfolk Southern	$1,008,778	$92,917 ▼	-8.4%	3,941	0.2%	Transportation
KO CocaCola	$968,497	$26,461 ▲	2.8%	13,689	0.2%	Consumer Staples
INTU Intuit	$956,970		0.0%	1,215	0.2%	Computer and Technology
EMR Emerson Electric	$918,510	$2,000 ▼	-0.2%	6,889	0.2%	Industrials
ADI Analog Devices	$852,826	$27,610 ▼	-3.1%	3,583	0.2%	Computer and Technology
SPGI S&P Global	$779,862	$30,056 ▲	4.0%	1,479	0.2%	Finance
MMM 3M	$770,182		0.0%	5,059	0.2%	Multi-Sector Conglomerates
AFL Aflac	$741,595		0.0%	7,032	0.2%	Finance
DLR Digital Realty Trust	$741,077	$34,343 ▲	4.9%	4,251	0.2%	Finance
FTV Fortive	$737,952	$2,711 ▲	0.4%	14,156	0.2%	Computer and Technology
VZ Verizon Communications	$732,085	$30,159 ▲	4.3%	16,919	0.2%	Computer and Technology
LOW Lowe's Companies	$729,064	$887 ▲	0.1%	3,286	0.2%	Retail/Wholesale
SBUX Starbucks	$727,084	$32,895 ▲	4.7%	7,935	0.2%	Retail/Wholesale
BAC Bank of America	$694,042		0.0%	14,667	0.1%	Finance
DGX Quest Diagnostics	$670,559	$27,124 ▲	4.2%	3,733	0.1%	Medical
ENB Enbridge	$667,927	$39,066 ▲	6.2%	14,738	0.1%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$642,388		0.0%	1,134	0.1%	ETF
ALL Allstate	$626,477	$28,183 ▲	4.7%	3,112	0.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$616,277	$39,496 ▲	6.8%	25,278	0.1%	ETF
MDT Medtronic	$609,841	$47,420 ▲	8.4%	6,996	0.1%	Medical
SYK Stryker	$600,962	$30,859 ▲	5.4%	1,519	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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New Hampshire Trust Top Holdings and 13F Report (2025)

About New Hampshire Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

New Hampshire Trust Top Holdings and 13F Report (2025)

About New Hampshire Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Hampshire Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools