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New Hampshire Trust Top Holdings and 13F Report (2025)

About New Hampshire Trust

Investment Activity

  • New Hampshire Trust has $474.62 million in total holdings as of December 31, 2024.
  • New Hampshire Trust owns shares of 175 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 10.64% of the portfolio was purchased this quarter.
  • About 3.66% of the portfolio was sold this quarter.
  • This quarter, New Hampshire Trust has purchased 170 new stocks and bought additional shares in 56 stocks.
  • New Hampshire Trust sold shares of 91 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$31,888,732
Microsoft
$24,909,808
NVIDIA
$16,390,900

Largest Purchases this Quarter

NVIDIA
109,282 shares (about $14.68M)
Broadcom
32,314 shares (about $7.49M)
Lord Abbett Short Duration Inco
936,276 shares (about $3.61M)
Vanguard Mid-Cap ETF
11,062 shares (about $2.92M)
Dimensional U.S. Small Cap ETF
27,321 shares (about $1.78M)

Largest Sales this Quarter

Starbucks
23,408 shares (about $2.14M)
Vanguard Intermediate-Term Bond ETF
17,286 shares (about $1.29M)
Pfizer
18,094 shares (about $480.03K)
Alphabet
2,347 shares (about $446.96K)
DOW
11,083 shares (about $444.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Hampshire Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$43,442,781$2,921,806 7.2%164,4759.2%ETF
Apple Inc. stock logo
AAPL
Apple
$31,888,732$182,055 -0.6%127,3416.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,909,808$142,046 0.6%59,0985.2%Computer and Technology
DFAS
Dimensional U.S. Small Cap ETF
$19,384,338$1,778,051 10.1%297,8544.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,390,900$14,675,480 855.5%122,0563.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,909,744$649,394 4.6%67,9603.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$10,565,992$446,963 -4.1%55,4822.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,530,592$174,062 1.7%118,2152.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,142,622$1,994 0.0%146,7281.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,693,603$632,830 7.9%45,9251.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,628,362$64,482 -0.7%35,9951.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,312,407$1,518,046 22.3%173,8271.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,280,861$7,491,678 949.3%35,7181.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,435,228$25,411 -0.4%36,2141.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,394,996$71,963 -1.1%16,4401.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,214,749$291,407 4.9%57,7741.3%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,917,164$60,893 -1.0%10,1061.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,835,486$289,310 -4.7%20,1301.2%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$5,738,525$139,116 2.5%1,1551.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,553,512$43,981 0.8%6,0611.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,505,992$3,626 -0.1%12,1471.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,469,414$119,702 -2.1%32,6241.2%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,416,258$810,402 17.6%103,7201.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,086,559$179,735 -3.4%33,4511.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$4,965,545$70,936 1.4%42,9101.0%Aerospace
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,919,679$403,968 -7.6%56,3861.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,911,924$89,631 1.9%49,3761.0%Medical
Visa Inc. stock logo
V
Visa
$4,634,095$207,638 4.7%14,6631.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$4,627,199$201,112 -4.2%11,4581.0%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$4,458,342$56,086 1.3%13,4340.9%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$4,421,368$73,455 1.7%48,9360.9%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,370,532$158,526 3.8%12,0480.9%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,233,274$100,462 2.4%71,5080.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$4,226,037$23,944 0.6%18,5320.9%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$4,000,258$126,377 3.3%11,9650.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,971,001$146,699 -3.6%7,8500.8%Medical
Chubb Limited stock logo
CB
Chubb
$3,961,589$20,446 0.5%14,3380.8%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,936,253$1,291,783 -24.7%52,6730.8%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,720,621$161,859 4.5%6,9880.8%Finance
Lord Abbett Short Duration Inco
$3,681,340$3,614,010 5,367.6%953,7190.8%Mutual Funds
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,467,315$346,697 -9.1%30,0930.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3,407,776$174,839 5.4%15,0860.7%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,312,305$51,503 1.6%6,3670.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,186,233$257,160 -7.5%20,7410.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$3,168,708$28,694 -0.9%13,8040.7%Multi-Sector Conglomerates
Ecolab Inc. stock logo
ECL
Ecolab
$3,142,700$7,733 -0.2%13,4120.7%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,044,350$100,884 3.4%35,6690.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,034,623$310,676 -9.3%5,7630.6%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,033,731$102,553 -3.3%27,2450.6%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,983,226$32,973 -1.1%8,7760.6%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$2,719,439$195,067 7.7%27,4220.6%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,694,994$373,554 -12.2%18,6350.6%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,692,735$90,957 -3.3%6,5130.6%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,612,615$211,936 -7.5%8,9250.6%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,519,585$139,238 5.8%13,0650.5%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,497,561$91,981 3.8%5,3220.5%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$2,166,481$6,226 -0.3%4,8720.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,051,625$35,702 1.8%28,6180.4%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,036,702$1,449,938 247.1%3,7800.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,898,142$1,598,567 533.6%68,1070.4%ETF
Accenture plc stock logo
ACN
Accenture
$1,897,555$35,531 -1.8%5,3940.4%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$1,863,555$163,757 -8.1%9,9120.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,784,339$456,188 34.3%25,3890.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,655,666$288,232 -14.8%11,4310.3%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,643,656$580 0.0%5,6670.3%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,620,527$166,498 -9.3%14,3270.3%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,617,208$11,663 -0.7%3,3280.3%Aerospace
American Tower Co. stock logo
AMT
American Tower
$1,604,655$171,305 -9.6%8,7490.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,586,450$1,353,297 580.4%9,7370.3%Medical
Deere & Company stock logo
DE
Deere & Company
$1,562,182$38,133 -2.4%3,6870.3%Industrial Products
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,535,497$1,367,580 814.4%58,8990.3%ETF
Dow Inc. stock logo
DOW
DOW
$1,349,011$444,761 -24.8%33,6160.3%Basic Materials
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,264,947$34,799 -2.7%23,3730.3%Oils/Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,225,455$74,293 -5.7%4,8330.3%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,215,103$19,809 1.7%4,6620.3%Medical
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,111,925$1,111,925 New Holding10,6680.2%ETF
Fortive Co. stock logo
FTV
Fortive
$1,063,575$67,650 6.8%14,1810.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,043,946$48,348 -4.4%4,4480.2%Transportation
Ford Motor stock logo
F
Ford Motor
$997,326$51,252 -4.9%100,7400.2%Auto/Tires/Trucks
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$967,195$967,195 New Holding40,2830.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$941,744$49,696 -5.0%7,5990.2%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$910,328$29,004 -3.1%7,5640.2%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$859,613$274,286 -24.2%4,0460.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$831,963$209,780 -20.1%3,3710.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$826,999$353,388 -29.9%13,2830.2%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$814,874$121,540 -13.0%8,3740.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$801,338$10,056 1.3%1,2750.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$791,6080.0%3,6010.2%Computer and Technology
Target Co. stock logo
TGT
Target
$788,099$64,616 -7.6%5,8300.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$727,3900.0%7,0320.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$721,147$498 -0.1%1,4480.2%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$689,851$2,135,983 -75.6%7,5600.1%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$683,430$45,928 -6.3%3,8540.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$673,358$262,821 -28.1%15,3210.1%Finance
3M stock logo
MMM
3M
$652,292$110,888 -14.5%5,0530.1%Multi-Sector Conglomerates
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$645,9040.0%1,1340.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$637,761$289,648 -31.2%15,9480.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$628,078$482,542 331.6%15,7650.1%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$617,2380.0%2,1940.1%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$587,306$5,301 -0.9%5540.1%Computer and Technology

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