Latest New Hampshire Trust Stock Portfolio

New Hampshire Trust Performance:

2026 Q1: -2.3%YTD: -2.3%2025: 12.82%

Performance for 2026 Q1 is -2.3%, and YTD is -2.3%, and 2025 is 12.82%.

About New Hampshire Trust and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Hampshire Trust reported an equity portfolio of $495.8 Millions as of 31 Mar, 2026.

The top stock holdings of New Hampshire Trust are VB, AAPL, MSFT. The fund has invested 10.3% of it's portfolio in VANGUARD MID CAP ETF and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off IQ MACKAY MUNICIPAL INTERMEDIAT (ESGB), VANGUARD INDEX MID CAP GROWTH (VB) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in LOWE'S COMPANIES INC (LOW), VANGUARD INDEX FDS S&P ETF (VB) and ENTERGY CORP NEW (ETR). New Hampshire Trust opened new stock positions in OLD DOMINION FREIGHT LINES (ODFL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC. (ZTS), DOW INC (DOW) 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 -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
old dominion freight lines	238,779
schwab strategic tr	205,709

New stocks bought by New Hampshire Trust

Additions

Ticker	% Inc.
zoetis inc.	49.82
dow inc	29.62
spdr portfolio short term corp	26.73
ishs barclays int govt/cred bon	23.16
schwab us large cap growth etf	22.82
schwab us large cap value etf	20.43
schwab short term us treas etf	20.02
paypal holdings inc	18.04

Additions to existing portfolio by New Hampshire Trust

Reductions

Ticker	% Reduced
lowe's companies inc	-67.21
vanguard index fds s&p etf	-57.94
entergy corp new	-29.03
asml hldgs nv ny adr	-28.91
curtiss wright corp	-28.57
tmc the metals company	-27.28
southern co	-25.97
3m company	-22.63

New Hampshire Trust reduced stake in above stock

Sold off

Ticker	$ Sold
iq mackay municipal intermediat	-424,972
blackrock fds ii mltast inc ins	-133,125
new york life invts fds mackay	-58,368
intel corp	-285,827
schlumberger ltd adr	-228,054
mccormick & co	-328,290
carrier global corporation	-246,393
mondelez intl inc	-242,181

New Hampshire Trust got rid off the above stocks

Sector Distribution

New Hampshire Trust has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	19.1
Industrials	8.7
Financial Services	8
Healthcare	7
Consumer Cyclical	6.8
Communication Services	5.8
Consumer Defensive	4.6
Energy	3.7
Basic Materials	2.1

Market Cap. Distribution

New Hampshire Trust has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.9
UNALLOCATED	32.6
LARGE-CAP	21.1

Stocks belong to which Index?

About 66.8% of the stocks held by New Hampshire Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	33

Top 5 Winners (%)		%
DOW	dow inc	63.5 %
GLW	corning inc	53.3 %
XOM	exxon mobil corp	40.9 %
COP	conocophillips	40.6 %
CVX	chevron corp	34.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.1 M
CAT	caterpillar inc	1.6 M
COP	conocophillips	1.1 M
DOW	dow inc	1.1 M
MRK	merck & co inc new	0.8 M

Top 5 Losers (%)		%
INTU	intuit	-33.8 %
NOW	service now inc	-30.6 %
CRM	salesforce.com inc	-29.1 %
ADBE	adobe inc	-28.9 %
QCOM	qualcomm inc	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.5 M
AAPL	apple inc	-2.1 M
AMZN	amazon inc	-1.4 M
NVDA	nvidia corp	-1.3 M
GOOG	alphabet inc cl c	-1.2 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 156 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for New Hampshire Trust last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.86	114,432	29,041,700	reduced	-1.17

AAXJ	ishs barclays int govt/cred bon	1.02	47,491	5,066,340	added	23.16

ABBV	abbvie inc	1.49	34,033	7,401,840	reduced	-0.57

ABT	abbott labs	0.24	11,751	1,206,480	reduced	-5.23

ACN	accenture plc ireland shs cl a	0.14	3,388	671,806	reduced	-19.28

ADBE	adobe inc	0.26	5,195	1,262,800	added	17.27

ADI	analog devices inc	0.20	3,079	979,553	unchanged	0.00

ADP	automatic data processing inc	0.24	5,954	1,209,730	reduced	-20.12

AEMB	american centy etf tr	0.08	5,256	387,472	reduced	-1.31

AFK	vaneck vectors gold miners etf	0.05	2,500	229,425	unchanged	0.00

AFL	aflac inc	0.16	7,032	771,481	unchanged	0.00

AGZD	wisdom midcap div	0.12	11,805	620,235	unchanged	0.00

AGZD	wisdomtree us small cap dividen	0.09	12,874	462,691	unchanged	0.00

ALL	allstate corp	0.14	3,415	708,066	added	4.02

AMGN	amgen inc	0.16	2,234	786,033	reduced	-12.97

AMP	ameriprise financial inc	0.68	7,560	3,359,660	added	4.3

AMPS	ishares usa min vol etf	0.11	5,645	523,517	unchanged	0.00

AMT	american tower corp	0.30	8,520	1,470,380	added	9.37

AMZN	amazon inc	2.66	63,432	13,211,000	added	1.61

APD	air products & chemicals inc	0.28	4,786	1,390,280	added	0.69