Institutional Manager · CIK 0001961742
New Hampshire Trust
CONCORD, NH · File #028-22878
Latest AUM
$513.9M
Positions
297
Top-10 Concentration
50.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025297 pos · $513.9M
- 13F HOLDINGS REPORTQ/E Sep 2025306 pos · $517.9M
- 13F HOLDINGS REPORTQ/E Jun 2025303 pos · $478.7M
- 13F HOLDINGS REPORTQ/E Mar 2025299 pos · $437.2M
- 13F HOLDINGS REPORTQ/E Dec 2024305 pos · $474.6M
- 13F HOLDINGS REPORTQ/E Sep 2024306 pos · $466.8M
- 13F HOLDINGS REPORTQ/E Jun 2024301 pos · $438.3M
- 13F HOLDINGS REPORTQ/E Mar 2024295 pos · $427.7M
- 13F HOLDINGS REPORTQ/E Dec 2023300 pos · $368.0M
- 13F HOLDINGS REPORTQ/E Sep 2023293 pos · $384.8M
- 13F HOLDINGS REPORTQ/E Jun 2023482 pos · $372.7M
- 13F HOLDINGS REPORTQ/E Mar 2023504 pos · $377.7M
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% |