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

About New Hampshire Trust

Investment Activity

  • New Hampshire Trust has $517.91 million in total holdings as of September 30, 2025.
  • New Hampshire Trust owns shares of 177 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 2.82% of the portfolio was purchased this quarter.
  • About 1.91% of the portfolio was sold this quarter.
  • This quarter, New Hampshire Trust has purchased 176 new stocks and bought additional shares in 85 stocks.
  • New Hampshire Trust sold shares of 51 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$30,554,581
Microsoft
$30,324,936
NVIDIA
$22,346,313

Largest New Holdings this Quarter

92203C303 - Vanguard Ultra-Short Bond ETF
$502,650 Holding
075887109 - Becton, Dickinson and Company
$248,187 Holding
911363109 - United Rentals
$222,436 Holding
7591EP100 - Regions Financial
$211,013 Holding
404119BS7 - HCA INC
$10,013 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
6,209 shares (about $1.82M)
Schwab U.S. Large-Cap Growth ETF
40,048 shares (about $1.28M)
Schwab U.S. Large-Cap Value ETF
28,659 shares (about $834.26K)
Vanguard Intermediate-Term Bond ETF
9,160 shares (about $715.30K)
Berkshire Hathaway
1,297 shares (about $652.05K)

Largest Sales this Quarter

Dimensional U.S. Small Cap ETF
76,348 shares (about $5.23M)
SPDR S&P 600 Small Cap Value ETF
5,504 shares (about $487.93K)
Alphabet
1,774 shares (about $432.06K)
TMC the metals
56,537 shares (about $360.14K)
Alphabet
1,481 shares (about $360.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Hampshire Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$52,970,722$1,823,832 3.6%180,33210.2%ETF
Apple Inc. stock logo
AAPL
Apple
$30,554,581$19,861 -0.1%119,9965.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$30,324,936$88,051 -0.3%58,5485.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,346,313$128,740 -0.6%119,7684.3%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$17,271,158$5,226,784 -23.2%252,2813.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,130,208$33,375 -0.2%64,3542.7%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,196,799$449,786 3.8%133,4152.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,920,555$432,058 -3.5%48,9452.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,709,868$121,407 1.1%32,4632.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,631,884$44,160 0.4%33,7062.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,595,953$150,100 1.4%176,8352.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,554,916$360,031 -3.3%43,4182.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,759,001$51,360 -0.6%134,2171.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,490,340$152,353 1.8%36,6691.6%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,045,522$332,162 4.9%62,4881.4%Energy
RTX Corporation stock logo
RTX
RTX
$6,927,797$67,267 -1.0%41,4021.3%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,878,991$652,054 10.5%13,6831.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,810,029$306,729 4.7%16,8071.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,438,309$35,985 -0.6%8,7671.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$6,067,164$55,308 0.9%19,9651.2%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$5,728,625$86,388 -1.5%1,0611.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,703,851$7,157 -0.1%11,9541.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,303,860$50,910 1.0%5,7301.0%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,219,665$50,524 1.0%13,9471.0%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,104,867$92,805 1.9%33,2241.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,969,915$459,181 10.2%59,2151.0%Medical
Visa Inc. stock logo
V
Visa
$4,929,868$22,190 0.5%14,4411.0%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,844,659$91,958 -1.9%73,4930.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,666,312$20,252 -0.4%68,2010.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,649,103$3,113 -0.1%10,4540.9%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,627,638$124,289 2.8%32,9510.9%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,620,325$166,641 3.7%19,5470.9%Transportation
Walmart Inc. stock logo
WMT
Walmart
$4,418,491$36,895 -0.8%42,8730.9%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,293,980$180,806 4.4%6,7210.8%Medical
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$4,160,876$487,930 -10.5%46,9360.8%ETF
Lord Abbett Short Duration Inco
$4,022,121$35,850 -0.9%1,033,9660.8%Mutual Funds
Chubb Limited stock logo
CB
Chubb
$3,979,726$34,152 0.9%14,1000.8%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,830,349$1,277,932 50.1%120,0360.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,599,636$715,304 24.8%46,0960.7%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,542,137$89,335 2.6%21,2920.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,471,773$215,834 6.6%7,1580.7%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,403,872$177,341 5.5%6,9290.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,393,050$116,196 3.5%16,1190.7%Multi-Sector Conglomerates
Ecolab Inc. stock logo
ECL
Ecolab
$3,384,088$23,278 -0.7%12,3570.7%Basic Materials
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3,331,762$6,093 0.2%5,4680.6%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,284,345$70,274 2.2%17,7130.6%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,185,476$338,309 -9.6%26,8070.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,155,471$246,738 8.5%36,1410.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,155,258$15,547 0.5%18,4680.6%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,942,118$75,840 2.6%12,4140.6%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,935,939$4,848 0.2%8,4790.6%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$2,858,2700.0%5,0250.6%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$2,806,864$55,430 2.0%29,6740.5%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,593,605$45,611 1.8%12,9080.5%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,526,017$116,148 4.8%37,6680.5%Business Services
Danaher Corporation stock logo
DHR
Danaher
$2,459,614$24,783 1.0%12,4060.5%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,373,018$834,263 54.2%81,5190.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,363,849$39,036 -1.6%8,0540.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,191,852$209,787 10.6%29,0350.4%Utilities
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$2,145,517$565,763 35.8%19,9700.4%ETF
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,891,619$30,631 -1.6%9,5720.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,890,656$92,856 5.2%12,1760.4%Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,889,329$39,861 2.2%5,3560.4%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,860,556$128,796 7.4%3,7270.4%Aerospace
American Tower Corporation stock logo
AMT
American Tower
$1,735,881$13,655 0.8%9,0260.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,727,022$18,618 -1.1%12,8940.3%Medical
Deere & Company stock logo
DE
Deere & Company
$1,562,914$457 0.0%3,4180.3%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,560,248$134,365 9.4%24,6290.3%Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$1,504,316$75,208 5.3%10,2810.3%Medical
TMC the metals company Inc. stock logo
TMC
TMC the metals
$1,463,998$360,141 -19.7%229,8270.3%Basic Materials
Dow Inc. stock logo
DOW
DOW
$1,463,645$156,841 12.0%63,8310.3%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,454,688$55,908 4.0%5,3340.3%Basic Materials
Novartis AG stock logo
NVS
Novartis
$1,306,509$90,409 7.4%10,1880.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,304,982$11,023 -0.8%2,1310.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,262,565$11,030 0.9%7,7840.2%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,183,9160.0%3,9410.2%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$1,167,462$7,337 0.6%4,1370.2%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,162,9900.0%4,4600.2%Industrials
Accenture PLC stock logo
ACN
Accenture
$1,005,635$8,878 -0.9%4,0780.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$995,178$11,286 -1.1%3,5270.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$904,870$2,984 -0.3%13,6440.2%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$880,3430.0%3,5830.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$860,016$43,683 -4.8%6,5560.2%Industrials
Enbridge Inc stock logo
ENB
Enbridge
$855,297$111,618 15.0%16,9500.2%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$831,034$96,121 13.1%4,8070.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$824,800$1,005 -0.1%3,2820.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$818,126$11,609 -1.4%1,1980.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$817,162$73,572 9.9%18,5930.2%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$813,276$196,493 31.9%33,3310.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$785,4740.0%7,0320.2%Finance
3M Company stock logo
MMM
3M
$785,0550.0%5,0590.2%Multi-Sector Conglomerates
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$784,300$177,933 29.3%45,4140.2%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$782,140$70,705 9.9%4,1040.2%Medical
Medtronic PLC stock logo
MDT
Medtronic
$771,158$104,859 15.7%8,0970.1%Medical
The Allstate Corporation stock logo
ALL
Allstate
$758,788$90,797 13.6%3,5350.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$756,6710.0%14,6670.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$751,881$182,645 32.1%4,7300.1%Finance
Fortive Corporation stock logo
FTV
Fortive
$749,792$56,290 8.1%15,3050.1%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$742,111$70,810 10.5%8,7720.1%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$730,065$10,221 1.4%1,5000.1%Finance

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