Latest New Hampshire Trust Stock Portfolio
New Hampshire Trust Performance:
2025 Q3: 5.69%YTD: 7.91%2024: 12.78%
Performance for 2025 Q3 is 5.69%, and YTD is 7.91%, and 2024 is 12.78%.
About New Hampshire Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Hampshire Trust reported an equity portfolio of $517.9 Millions as of 30 Sep, 2025.
The top stock holdings of New Hampshire Trust are VB, AAPL, MSFT. The fund has invested 10.2% of it's portfolio in VANGUARD MID CAP ETF and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL (CMG), SCHWAB STRATEGIC TR US BRD MKT (FNDA) and IQ MACKAY MUNICIPAL INTERMEDIAT (ESGB) stocks. They significantly reduced their stock positions in UNITED HEALTH GROUP INC (UNH), PROGRESSIVE CORP (PGR) and HASBRO INC (HAS). New Hampshire Trust opened new stock positions in VANGUARD BD INDEX FDS VANGUARD (VUSB), BECTON DICKINSON & CO (BDX) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO SHORT TERM CORP (BIL), SCHWAB US LARGE CAP VALUE ETF (FNDA) and VANGUARD INFO TECH ETF (VAW).
The top stock holdings of New Hampshire Trust are VB, AAPL, MSFT. The fund has invested 10.2% of it's portfolio in VANGUARD MID CAP ETF and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL (CMG), SCHWAB STRATEGIC TR US BRD MKT (FNDA) and IQ MACKAY MUNICIPAL INTERMEDIAT (ESGB) stocks. They significantly reduced their stock positions in UNITED HEALTH GROUP INC (UNH), PROGRESSIVE CORP (PGR) and HASBRO INC (HAS). New Hampshire Trust opened new stock positions in VANGUARD BD INDEX FDS VANGUARD (VUSB), BECTON DICKINSON & CO (BDX) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO SHORT TERM CORP (BIL), SCHWAB US LARGE CAP VALUE ETF (FNDA) and VANGUARD INFO TECH ETF (VAW).
New Hampshire Trust Annual Return Estimates Vs S&P 500
Our best estimate is that New Hampshire Trust made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds vanguard | 502,650 |
| becton dickinson & co | 248,187 |
| united rentals inc | 222,436 |
| regions financial corp | 211,013 |
| hca inc | 10,013 |
New stocks bought by New Hampshire Trust
Additions
| Ticker | % Inc. |
|---|---|
| spdr portfolio short term corp | 58.61 |
| schwab us large cap value etf | 54.22 |
| schwab us large cap growth etf | 50.07 |
| schwab intermediate-term us tre | 41.2 |
| vanguard info tech etf | 39.81 |
| ishs barclays int govt/cred bon | 35.81 |
| morgan stanley | 32.09 |
| schwab short term us treas etf | 31.86 |
Additions to existing portfolio by New Hampshire Trust
Reductions
| Ticker | % Reduced |
|---|---|
| united health group inc | -35.54 |
| progressive corp | -30.46 |
| hasbro inc | -26.32 |
| dimensional us small cap etf | -23.23 |
| tmc the metals company | -19.74 |
| us bancorp | -15.69 |
| disney (walt) | -11.83 |
| spdr s&p 600 smallcap val | -10.5 |
New Hampshire Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr us brd mkt | -304,976 |
| iq mackay municipal intermediat | -226,432 |
| chipotle mexican grill | -348,804 |
| intercontinential exch inc | -215,027 |
New Hampshire Trust got rid off the above stocks
Sector Distribution
New Hampshire Trust has about 29.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.4 |
| Technology | 22.1 |
| Financial Services | 8.8 |
| Industrials | 8.2 |
| Consumer Cyclical | 7.7 |
| Healthcare | 6.9 |
| Communication Services | 5.9 |
| Consumer Defensive | 4.5 |
| Energy | 2.8 |
| Basic Materials | 2.1 |
Market Cap. Distribution
New Hampshire Trust has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.4 |
| UNALLOCATED | 29.4 |
| LARGE-CAP | 26.7 |
Stocks belong to which Index?
About 69.7% of the stocks held by New Hampshire Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.7 |
| Others | 30.1 |
New Hampshire Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Hampshire Trust
New Hampshire Trust has 176 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Hampshire Trust last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.90 | 119,996 | 30,554,600 | reduced | -0.06 | ||
| AAXJ | ishs barclays int govt/cred bon | 0.41 | 19,970 | 2,145,520 | added | 35.81 | ||
| ABBV | abbvie inc | 1.64 | 36,669 | 8,490,340 | added | 1.83 | ||
| ABT | abbott labs | 0.33 | 12,894 | 1,727,020 | reduced | -1.07 | ||
| ACN | accenture plc ireland shs cl a | 0.19 | 4,078 | 1,005,640 | reduced | -0.88 | ||
| ADBE | adobe inc | 0.36 | 5,356 | 1,889,330 | added | 2.16 | ||
| ADI | analog devices inc | 0.17 | 3,583 | 880,343 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.46 | 8,054 | 2,363,850 | reduced | -1.62 | ||
| AEMB | american centy etf tr | 0.07 | 4,506 | 347,963 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.15 | 7,032 | 785,474 | unchanged | 0.00 | ||
| AGZD | wisdom midcap div | 0.12 | 11,805 | 617,402 | unchanged | 0.00 | ||
| AGZD | wisdomtree us small cap dividen | 0.08 | 12,874 | 433,596 | reduced | -9.86 | ||
| ALL | allstate corp | 0.15 | 3,535 | 758,788 | added | 13.59 | ||
| AMGN | amgen inc | 0.22 | 4,137 | 1,167,460 | added | 0.63 | ||
| AMP | ameriprise financial inc | 0.66 | 6,929 | 3,403,870 | added | 5.5 | ||
| AMPS | ishares usa min vol etf | 0.10 | 5,645 | 537,065 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.34 | 9,026 | 1,735,880 | added | 0.79 | ||
| AMZN | amazon inc | 2.73 | 64,354 | 14,130,200 | reduced | -0.24 | ||
| APD | air products & chemicals inc | 0.28 | 5,334 | 1,454,690 | added | 4.00 | ||
| APH | amphenol corp | 0.06 | 2,700 | 334,125 | reduced | -6.86 | ||