Latest New Hampshire Trust Stock Portfolio

New Hampshire Trust Performance:

2025 Q4: 1.31%YTD: 12.05%2024: 9.87%

Performance for 2025 Q4 is 1.31%, and YTD is 12.05%, and 2024 is 9.87%.

About New Hampshire Trust and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Hampshire Trust reported an equity portfolio of $513.9 Millions as of 31 Dec, 2025.

The top stock holdings of New Hampshire Trust are VB, AAPL, MSFT. The fund has invested 10% of it's portfolio in VANGUARD MID CAP ETF and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off CASEY'S GENERAL STORES INC (CASY), NIKE INC CL B (NKE) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in ISHARES TRUST MSCI EMERGING MAR (IJR), CURTISS WRIGHT CORP (CW) and CME GROUP INC (CME). New Hampshire Trust opened new stock positions in IQ MACKAY MUNICIPAL INTERMEDIAT (ESGB), INTEL CORP (INTC) and CAPITAL ONE FINL CORP COM (COF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICE NOW INC (NOW) and SPDR PORTFOLIO SHORT TERM CORP (BIL).

New Hampshire Trust Annual Return Estimates Vs S&P 500

Our best estimate is that New Hampshire Trust made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iq mackay municipal intermediat	424,972
intel corp	285,827
capital one finl corp com	256,659
vaneck vectors gold miners etf	214,425
gsk plc adr	206,017
blackrock fds ii mltast inc ins	133,125
new york life invts fds mackay	58,368

New stocks bought by New Hampshire Trust

Additions

Ticker	% Inc.
netflix inc	789
service now inc	335
spdr portfolio short term corp	112
vanguard index fds s&p etf	105
schwab us large cap value etf	100
ishs barclays int govt/cred bon	93.09
schwab us large cap growth etf	91.5
vanguard intermediate-term bond	71.03

Additions to existing portfolio by New Hampshire Trust

Reductions

Ticker	% Reduced
ishares trust msci emerging mar	-52.78
curtiss wright corp	-48.38
cme group inc	-38.34
amphenol corp	-38.33
amgen inc	-37.95
vanguard info tech etf	-36.11
schlumberger ltd adr	-35.94
entergy corp new	-34.85

New Hampshire Trust reduced stake in above stock

Sold off

Ticker	$ Sold
hca inc	-10,013
regions financial corp	-211,013
lkq corp	-211,062
nike inc cl b	-300,467
united parcel service	-232,298
church & dwight inc	-242,473
kimberly clark corp	-239,355
becton dickinson & co	-248,187

New Hampshire Trust got rid off the above stocks

Sector Distribution

New Hampshire Trust has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Technology	21.4
Financial Services	8.5
Industrials	7.8
Consumer Cyclical	7.3
Healthcare	7
Communication Services	6.2
Consumer Defensive	4.3
Energy	2.7
Basic Materials	1.8

Market Cap. Distribution

New Hampshire Trust has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43
UNALLOCATED	31.6
LARGE-CAP	24.9

Stocks belong to which Index?

About 67.7% of the stocks held by New Hampshire Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.7
Others	32.2

Top 5 Winners (%)		%
LLY	eli lilly & co	34.7 %
GOOG	alphabet inc cl c	27.3 %
GOOG	alphabet inc cl a	27.2 %
ISRG	intuitive surgical	25.1 %
MRK	merck & co inc new	24.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	3.3 M
GOOG	alphabet inc cl a	2.9 M
AAPL	apple inc	2.0 M
MRK	merck & co inc new	1.2 M
CAT	caterpillar inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	service now inc	-75.5 %
ORCL	oracle corp	-27.8 %
HD	the home depot inc	-14.9 %
ETN	eaton corp plc adr	-14.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.5 M
MSFT	microsoft corp	-2.0 M
NOW	service now inc	-1.2 M
HD	the home depot inc	-1.0 M
ETN	eaton corp plc adr	-0.8 M

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 173 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for New Hampshire Trust last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.13	115,785	31,477,300	reduced	-3.51

AAXJ	ishs barclays int govt/cred bon	0.81	38,560	4,139,420	added	93.09

ABBV	abbvie inc	1.52	34,228	7,820,760	reduced	-6.66

ABT	abbott labs	0.30	12,399	1,553,470	reduced	-3.84

ACN	accenture plc ireland shs cl a	0.22	4,197	1,126,060	added	2.92

ADBE	adobe inc	0.30	4,430	1,550,460	reduced	-17.29

ADI	analog devices inc	0.16	3,079	835,025	reduced	-14.07

ADP	automatic data processing inc	0.37	7,454	1,917,390	reduced	-7.45

AEMB	american centy etf tr	0.08	5,326	417,292	added	18.2

AFK	vaneck vectors gold miners etf	0.04	2,500	214,425	new

AFL	aflac inc	0.15	7,032	775,419	unchanged	0.00

AGZD	wisdom midcap div	0.12	11,805	609,138	unchanged	0.00

AGZD	wisdomtree us small cap dividen	0.08	12,874	430,635	unchanged	0.00

ALL	allstate corp	0.13	3,283	683,356	reduced	-7.13

AMGN	amgen inc	0.16	2,567	840,205	reduced	-37.95

AMP	ameriprise financial inc	0.69	7,248	3,553,980	added	4.6

AMPS	ishares usa min vol etf	0.10	5,645	531,533	unchanged	0.00

AMT	american tower corp	0.27	7,790	1,367,690	reduced	-13.69

AMZN	amazon inc	2.80	62,427	14,409,400	reduced	-2.99

APD	air products & chemicals inc	0.23	4,753	1,174,090	reduced	-10.89