Institutional Manager · CIK 0001961742

New Hampshire Trust

CONCORD, NH · File #028-22878

Latest AUM

$513.9M

Positions

297

Top-10 Concentration

50.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Schwab US Large Cap Growth ETF	808524300	+109,829	+$3.6M	+$85,225
ADD	Vanguard Intermediate-Term Bond	921937819	+32,744	+$2.6M	-$9,630
ADD	Schwab US Large Cap Value ETF	808524409	+82,254	+$2.4M	+$40,760
ADD	Ishs Barclays Int Govt/Cred Bon	464288612	+18,590	+$2.0M	-$1,728
REDUCE	Alphabet Inc Cl C	GOOG	-5,598	-$1.8M	+$3.4M
REDUCE	Nvidia Corp	NVDA	-9,163	-$1.7M	-$9,552
REDUCE	Alphabet Inc Cl A	GOOG	-4,724	-$1.5M	+$2.9M
ADD	Vanguard Index Fds S&P ETF	922908363	+2,246	+$1.4M	+$31,432
REDUCE	Vanguard Mid Cap ETF	922908629	-4,535	-$1.3M	-$632,699
REDUCE	Apple Inc	AAPL	-4,555	-$1.2M	+$2.0M

Sector Allocation

Technology

21.4%$110.1M

Consumer Discretionary

7.1%$36.5M

6.3%$32.2M

5.2%$26.7M

4.1%$21.0M

2.3%$11.9M

2.1%$10.8M

1.4%$7.0M

Communication Services

1.2%$6.0M

Utilities

0.3%$1.5M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025297 pos · $513.9M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025306 pos · $517.9M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025303 pos · $478.7M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 2025299 pos · $437.2M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024305 pos · $474.6M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024306 pos · $466.8M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024301 pos · $438.3M
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 2024295 pos · $427.7M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023300 pos · $368.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Mid Cap ETF	922908629	175,209	$50.8M	12.33%
2	Apple Inc	AAPL	113,518	$30.9M	7.48%
3	Microsoft Corp	MSFT	56,120	$27.1M	6.58%
4	Nvidia Corp	NVDA	110,255	$20.6M	4.98%
5	Dimensional US Small Cap ETF	25434V500	236,637	$16.5M	4.00%
6	Amazon Inc	AMZN	61,798	$14.3M	3.46%
7	Alphabet Inc Cl C	GOOG	42,507	$13.3M	3.23%
8	Alphabet Inc Cl A	GOOG	37,359	$11.7M	2.83%
9	Vanguard REIT ETF	922908553	131,377	$11.6M	2.82%
10	Broadcom Inc	AVGO	30,213	$10.5M	2.53%
11	Vanguard FTSE Developed Mkt	921943858	166,766	$10.4M	2.53%
12	J P Morgan Chase & Co	VYLD	32,099	$10.3M	2.51%
13	iShares S&P 400 Midcap Index	464287507	115,766	$7.6M	1.85%
14	Abbvie Inc	ABBV	33,401	$7.6M	1.85%
15	Schwab US Large Cap Growth ETF	808524300	229,865	$7.5M	1.82%
16	Exxon Mobil Corp	XOM	60,877	$7.3M	1.78%
17	Raytheon Technologies Corp	RTX	38,996	$7.2M	1.73%
18	Caterpillar Inc	CAT	11,490	$6.6M	1.60%
19	Berkshire Hathaway Cl B	BRK-A	13,049	$6.6M	1.59%
20	Vanguard Intermediate-Term Bond	921937819	78,603	$6.1M	1.48%