NH

New Hampshire Trust

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$495.8M

Reporting period: 2026-03-31 · Number of holdings: 278

New Hampshire Trust disclosed 278 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $495.8M and a quarterly turnover rate of 12.3%.

Personality snowflake

Concentration
10.76
Portfolio Stability
12.31
Momentum/Contrarian
100
Sector conviction
52.22
Diversification
100
Sizing Uniformity
82.06

Recent moves

  • Trim MSFT

    +1.2%　-$6.2M

  • Add XOM

    -0.5%　$3.0M

  • Trim VNQ

    -19.6%　-$2.3M

  • Add CAT

    -1.0%　$1.5M

  • Trim VOO

    -57.9%　-$1.6M

  • Add DOW

    +29.6%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 156 holdings (of 278 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOVanguard Mid-cap ETFETF-Other10.34%—+1.33%
2AAPLApple INCStock-Tech5.86%-0.27%-1.17%
3MSFTMicrosoft CORPStock-Tech4.30%-1.06%+1.20%
4NVDANvidia CORPStock-Tech3.81%-0.21%-2.15%
5DFASDimensional US Small Cap ETFETF-Small Cap3.36%—-1.44%
6AMZNAmazon.com INCStock-Consumer Disc2.66%-0.14%+1.61%
7GOOGAlphabet Inc-cl CStock-Comm Services2.47%-0.19%-1.99%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.24%-0.12%+0.01%
9VEAVanguard Ftse Developed ETFETF-Other2.12%—-3.24%
10XOMExxon Mobil CORPStock-Energy2.11%+0.66%-0.50%
11JPMJpmorgan Chase & CoStock-Financials1.92%-0.12%-0.32%
12VNQVanguard Real Estate ETFETF-Other1.91%-0.38%-19.61%
13AVGOBroadcom INCStock-Tech1.91%-0.13%+0.81%
14SCHGSchwab US Large-cap GrowthETF-Other1.66%+0.20%+22.82%
15CATCaterpillar INCStock-Industrials1.63%+0.34%-1.04%
16IJHIshares Core S&p Midcap ETFETF-Other1.52%—-4.83%
17ABBVAbbvie INCStock-Healthcare1.49%-0.03%-0.57%
18RTXRtx CORPStock-Industrials1.48%—-3.05%
19BIVVanguard Intermediate-term BETF-Other1.38%+0.19%+12.60%
20MRKMerck & Co. INC.Stock-Healthcare1.35%+0.21%-0.27%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.25%-0.04%-1.68%
22MCDMcdonald's CORPStock-Consumer Disc1.22%—+0.15%
23SCHVSchwab US Large-cap ValueETF-Other1.21%+0.27%+20.43%
24COSTCostco Wholesale CORPStock-Consumer Staples1.13%+0.20%+1.57%
25HDHome Depot INCStock-Consumer Disc1.11%—+2.31%
26GVIIshares Intermediate GovernmETF-Other1.02%+0.21%+23.16%
27ETNEaton Corporation plcStock-Industrials0.99%+0.16%+1.63%
28WMTWalmart INCStock-Consumer Staples0.97%—-4.02%
29PEPPepsico INCStock-Consumer Staples0.96%—-5.72%
30CSCOCisco Systems INCStock-Tech0.95%—+0.14%
31PGProcter & Gamble Co/theStock-Consumer Staples0.95%—-0.47%
32UNPUnion Pacific CORPStock-Industrials0.94%—+1.12%
33IEMGIshares Core Msci EmergingETF-Emerging Markets0.90%—-0.61%
34SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.89%—-0.27%
35VVisa Inc-class A SharesStock-Financials0.87%-0.07%+3.24%
36BKNGBooking Holdings INCStock-Consumer Disc0.87%-0.17%+2.31%
37IEFAIshares Core Msci Eafe ETFETF-Other0.86%+0.11%+9.54%
38CBChubb LimitedStock-Financials0.86%—-0.35%
39METAMeta Platforms Inc-class AStock-Comm Services0.86%-0.09%+0.22%
40LLDYXLord Abbett Shrt Dur Inc-iStock-Other0.79%—-1.16%
41JNJJohnson & JohnsonStock-Healthcare0.78%+0.13%-2.76%
42IDXXIdexx Laboratories INCStock-Healthcare0.76%-0.12%-0.57%
43COPConocophillipsStock-Energy0.75%+0.24%+1.34%
44HONHoneywell International INCStock-Industrials0.75%+0.12%-0.45%
45NOCNorthrop Grumman CORPStock-Industrials0.72%+0.14%+0.55%
46TMOThermo Fisher Scientific INCStock-Healthcare0.71%-0.06%+4.66%
47AMPAmeriprise Financial INCStock-Financials0.68%—+4.30%
48TSLATesla INCStock-Consumer Disc0.67%-0.14%-3.27%
49ECLEcolab INCStock-Materials0.64%—-0.49%
50IJRIshares Core S&p Small-cap EETF-Small Cap0.60%—-12.19%
1–50 of 156

Holding changes this quarter

New Hampshire Trust's most significant position changes for 2026-03-31: Sold out: Nyli Mackay Muni Intrm ETF (MMIT); Sold out: Vanguard Mid-cap Growth ETF (VOT); Add: Microsoft CORP (MSFT) — shares +1.20%; Trim: Exxon Mobil CORP (XOM) — shares -0.50%; Trim: Vanguard Real Estate ETF (VNQ) — shares -19.61%.

Position changes disclosed by New Hampshire Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.7%-0.50%Trim
2CATCaterpillar INC+0.3%-1.04%Trim
3DOWDow INC+0.3%+29.62%Add
4SCHVSchwab US Large-cap Value+0.3%+20.43%Add
5COPConocophillips+0.2%+1.34%Add
6GVIIshares Intermediate Governm+0.2%+23.16%Add
7MRKMerck & Co. INC.+0.2%-0.27%Trim
8COSTCostco Wholesale CORP+0.2%+1.57%Add
9SCHGSchwab US Large-cap Growth+0.2%+22.82%Add
10BIVVanguard Intermediate-term B+0.2%+12.60%Add
11ETNEaton Corporation plc+0.2%+1.63%Add
12NOCNorthrop Grumman CORP+0.1%+0.55%Add
13JNJJohnson & Johnson+0.1%-2.76%Trim
14HONHoneywell International INC+0.1%-0.45%Trim
15IEFAIshares Core Msci Eafe ETF+0.1%+9.54%Add
16LMTLockheed Martin CORP+0.1%-2.58%Trim
17NEENextera Energy INC+0.1%+0.66%Add
18SPSBSs Spdr P St C CORP ETF+0.1%+26.73%Add
19ZTSZoetis INC+0.1%+49.82%Add
20CVXChevron CORP+0.1%-9.84%Trim
21ABBVAbbvie INC0%-0.57%Trim
22BRK-BBerkshire Hathaway Inc-cl B0%-1.68%Trim
23TMOThermo Fisher Scientific INC-0.1%+4.66%Add
24ABTAbbott Laboratories-0.1%-5.23%Trim
25VVisa Inc-class A Shares-0.1%+3.24%Add
26BXBlackstone INC-0.1%+12.35%Add
27MAMastercard INC - A-0.1%-4.27%Trim
28DHRDanaher CORP-0.1%+1.06%Add
29ACNAccenture plc-0.1%-19.28%Trim
30METAMeta Platforms Inc-class A-0.1%+0.22%Add
31TMCTmc THE Metals Co INC-0.1%-27.28%Trim
32GOOGLAlphabet Inc-cl A-0.1%+0.01%Add
33JPMJpmorgan Chase & Co-0.1%-0.32%Trim
34IDXXIdexx Laboratories INC-0.1%-0.57%Trim
35LOWLowe's Cos INC-0.1%-67.21%Trim
36AVGOBroadcom INC-0.1%+0.81%Add
37ADPAutomatic Data Processing-0.1%-20.12%Trim
38AMZNAmazon.com INC-0.1%+1.61%Add
39TSLATesla INC-0.1%-3.27%Trim
40CRMSalesforce INC-0.1%+3.84%Add
41QCOMQualcomm INC-0.2%-2.93%Trim
42BKNGBooking Holdings INC-0.2%+2.31%Add
43GOOGAlphabet Inc-cl C-0.2%-1.99%Trim
44NVDANvidia CORP-0.2%-2.15%Trim
45AAPLApple INC-0.3%-1.17%Trim
46VOOVanguard S&p 500 ETF-0.3%-57.94%Trim
47VNQVanguard Real Estate ETF-0.4%-19.61%Trim
48MSFTMicrosoft CORP-1.1%+1.20%Add
49MMITNyli Mackay Muni Intrm ETF—EXITSold out
50VOTVanguard Mid-cap Growth ETF—EXITSold out

FAQ

What is New Hampshire Trust and what type of investor is it?
New Hampshire Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $495.8M, spread across 278 disclosed positions.
What are New Hampshire Trust's largest equity positions?
Based on the latest 13F filing, New Hampshire Trust's top holdings by market value are: 1. Vanguard Mid-cap ETF (VO) — $51.3M (10.3%) 2. Apple INC (AAPL) — $29.0M (5.9%) 3. Microsoft CORP (MSFT) — $21.3M (4.3%) 4. Nvidia CORP (NVDA) — $18.9M (3.8%) 5. Dimensional US Small Cap ETF (DFAS) — $16.6M (3.4%)
What changes did New Hampshire Trust make in its most recent portfolio filing?
In the latest reported quarter, New Hampshire Trust made 50 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Nyli Mackay Muni Intrm ETF (MMIT); Sold out: Vanguard Mid-cap Growth ETF (VOT); Add: Microsoft CORP (MSFT) — shares +1.20%; Trim: Exxon Mobil CORP (XOM) — shares -0.50%; Trim: Vanguard Real Estate ETF (VNQ) — shares -19.61%
What sectors does New Hampshire Trust focus on?
New Hampshire Trust is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.0% • Consumer Discretionary: 12.3% • Communication Services: 10.4% • Industrials: 10.0% • Health Care: 10.0% • Financials: 9.8%