New Hampshire Trust

CIK

1961742

Location

CONCORD, NH

Portfolio Value

Small $331,295,500

Diversification

Diversified

Filing Date

Global Rank

#2,958 / 8,232 ▲ 87

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.3%

SPY

+76.3%

Annualised alpha

-5.3%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.3 pts

Top 5

28.3%

−2.3 pts

Top 10

41.8%

−1.2 pts

HHI

276

Diversified−20

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$96,331,122	20
Financial Services	13.8%	$45,750,636	24
Industrials	12.6%	$41,611,701	18
Healthcare	10.9%	$36,053,276	18
Consumer Cyclical	10.2%	$33,800,986	8
Consumer Defensive	6.8%	$22,583,869	8
Energy	5.7%	$18,937,609	6
Communication Services	5.0%	$16,606,749	4
Basic Materials	3.2%	$10,574,719	5
Utilities	1.4%	$4,572,852	7
Real Estate	0.9%	$3,036,940	3
Unclassified	0.4%	$1,435,041	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	+14,923	65,312	$2,720,244
PYPL	PayPal Holdings, Inc.	+6,076	39,758	$1,798,253
ZTS	Zoetis Inc.	+3,582	10,772	$1,273,357
BX	Blackstone Inc.	+2,227	20,255	$2,329,121
FTV	Fortive Corp	+1,157	16,500	$912,119
AMZN	Amazon Com Inc	+1,005	63,432	$13,210,981
ADBE	Adobe Inc.	+765	5,195	$1,262,799
AMT	American Tower Corp /Ma/	+730	8,520	$1,470,380
MSFT	Microsoft Corp	+684	57,608	$21,324,752
SBUX	Starbucks Corp	+557	8,774	$786,061
MDT	Medtronic plc	+453	7,841	$679,422
V	Visa Inc.	+447	14,230	$4,300,874
FITB	Fifth Third Bancorp	+447	11,095	$515,473
CRM	Salesforce, Inc.	+439	11,877	$2,217,079
TRP	Tc Energy Corp	+379	9,358	$585,810
HD	Home Depot, Inc.	+379	16,778	$5,518,116
COP	Conocophillips	+375	28,282	$3,733,224
TFC	Truist Financial Corp	+362	9,951	$457,447
TMO	Thermo Fisher Scientific Inc.	+319	7,169	$3,523,777
AMP	Ameriprise Financial Inc	+312	7,560	$3,359,663
AVGO	Broadcom Inc.	+246	30,608	$9,473,481
DLR	Digital Realty Trust, Inc.	+220	4,752	$856,357
ETN	Eaton Corp plc	+219	13,666	$4,887,917
PNC	Pnc Financial Services Group, Inc.	+218	12,834	$2,670,626
PLD	Prologis, Inc.	+216	5,373	$710,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TMC	TMC the metals Co Inc.	−50,198	133,812	$624,902
LOW	Lowes Companies Inc	−2,525	1,232	$291,096
NVDA	Nvidia Corp	−2,379	108,456	$18,914,726
ENB	Enbridge Inc	−2,189	14,075	$762,019
KO	Coca Cola Co	−1,893	10,531	$800,881
PEP	Pepsico Inc	−1,863	30,714	$4,769,576
HBAN	Huntington Bancshares Inc /Md/	−1,775	37,880	$592,821
WMT	Walmart Inc.	−1,625	38,755	$4,816,471
ADP	Automatic Data Processing Inc	−1,500	5,954	$1,209,733
BAC	Bank Of America Corp /De/	−1,500	14,137	$689,178
AAPL	Apple Inc.	−1,353	114,432	$29,041,696
USB	US Bancorp De	−1,300	4,586	$238,517
RTX	RTX Corp	−1,200	38,135	$7,356,241
MMM	3M Co	−1,142	3,905	$567,122
NVS	Novartis AG	−1,048	7,174	$1,095,828
CVX	Chevron Corp	−1,032	9,451	$1,955,411
SCHW	Schwab Charles Corp	−823	3,729	$350,451
ACN	Accenture plc	−809	3,388	$671,806
PM	Philip Morris International Inc.	−794	6,344	$1,048,916
ETR	Entergy Corp /De/	−776	1,897	$213,146
WMB	Williams Companies, Inc.	−751	19,528	$1,421,247
SO	Southern Co	−742	2,115	$204,139
PNW	Pinnacle West Capital Corp	−729	2,981	$300,335
NFLX	Netflix Inc	−726	3,338	$320,948
ABT	Abbott Laboratories	−648	11,751	$1,206,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ODFL	Old Dominion Freight Line, Inc.	1,222	$238,778
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,705	$332,321
MKC	Mccormick & Co Inc	4,820	$328,290
INTC	Intel Corp	7,746	$285,827
TRV	Travelers Companies, Inc.	922	$267,435
COF	Capital One Financial Corp	1,059	$256,659
CARR	CARRIER GLOBAL Corp	4,663	$246,392
MDLZ	Mondelez International, Inc.	4,499	$242,181
DIS	Walt Disney Co	2,023	$230,155
SLB	Slb Limited/Nv	5,942	$228,053
CTAS	Cintas Corp	1,205	$226,624
APH	Amphenol Corp /De/	1,665	$225,008
UNH	Unitedhealth Group Inc	647	$213,580
KKR	KKR & Co. Inc.	1,624	$207,027
SNPS	Synopsys Inc	432	$202,919
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $331,295,500 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	114,432	-1,353	$29,041,696	−7.7%	8.77%
MSFT	Microsoft Corp Technology	Added	57,608	+684	$21,324,752	−22.5%	6.44%
NVDA	Nvidia Corp Technology	Reduced	108,456	-2,379	$18,914,726	−8.5%	5.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,432	+1,005	$13,210,981	−8.3%	3.99%
GOOGL	Alphabet Inc. Communication Services	Added	38,679	+5	$11,122,532	−8.1%	3.36%
XOM	Exxon Mobil Corp Energy	Reduced	61,770	-310	$10,479,898	+40.3%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,383	-103	$9,525,782	−9.0%	2.88%
AVGO	Broadcom Inc. Technology	Added	30,608	+246	$9,473,481	−9.8%	2.86%
CAT	Caterpillar Inc Industrials	Reduced	11,417	-120	$8,088,487	+22.4%	2.44%
ABBV	AbbVie Inc. Healthcare	Reduced	34,033	-195	$7,401,835	−5.4%	2.23%
RTX	RTX Corp Industrials	Reduced	38,135	-1,200	$7,356,241	+2.0%	2.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	55,630	-151	$6,691,732	+14.0%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,972	-222	$6,216,181	−6.3%	1.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,534	+30	$6,070,971	+1.8%	1.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,632	+87	$5,611,892	+17.4%	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,778	+379	$5,518,116	−2.2%	1.67%
ETN	Eaton Corp plc Industrials	Added	13,666	+219	$4,887,917	+14.1%	1.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,755	-1,625	$4,816,471	+7.1%	1.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,714	-1,863	$4,769,576	+2.0%	1.44%
CSCO	Cisco Systems, Inc. Technology	Added	60,815	+83	$4,718,635	+0.9%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,561	-154	$4,703,109	+0.3%	1.42%
UNP	Union Pacific Corp Industrials	Added	19,273	+214	$4,676,014	+6.1%	1.41%
V	Visa Inc. Financial Services	Added	14,230	+447	$4,300,874	−11.0%	1.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,020	+23	$4,294,525	−19.6%	1.30%
CB	Chubb Ltd Financial Services	Reduced	13,103	-46	$4,270,660	+4.1%	1.29%
META	Meta Platforms, Inc. Communication Services	Added	7,433	+16	$4,252,642	−13.1%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	15,724	-446	$3,843,574	+14.9%	1.16%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	6,682	-38	$3,754,548	−17.4%	1.13%
COP	Conocophillips Energy	Added	28,282	+375	$3,733,224	+42.9%	1.13%
HON	Honeywell International Inc Industrials	Reduced	16,418	-74	$3,710,960	+15.3%	1.12%
NOC	Northrop Grumman Corp /De/ Industrials	Added	5,265	+29	$3,591,993	+20.3%	1.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,169	+319	$3,523,777	−11.2%	1.06%
AMP	Ameriprise Financial Inc Financial Services	Added	7,560	+312	$3,359,663	−5.5%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,940	-302	$3,323,445	−20.0%	1.00%
ECL	Ecolab Inc. Basic Materials	Reduced	11,854	-58	$3,153,400	+0.8%	0.95%
DOW	Dow Inc. Basic Materials	Added	65,312	+14,923	$2,720,244	+130.9%	0.82%
SHW	Sherwin Williams Co Basic Materials	Reduced	8,379	-44	$2,685,888	−1.6%	0.81%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	12,834	+218	$2,670,626	+1.4%	0.81%
NEE	Nextera Energy Inc Utilities	Added	27,731	+181	$2,575,655	+16.5%	0.78%
QCOM	Qualcomm Inc/De Technology	Reduced	18,328	-553	$2,360,279	−26.9%	0.71%
BX	Blackstone Inc. Financial Services	Added	20,255	+2,227	$2,329,121	−16.2%	0.70%
MA	Mastercard Inc Financial Services	Reduced	4,479	-200	$2,237,976	−16.2%	0.68%
CRM	Salesforce, Inc. Technology	Added	11,877	+439	$2,217,079	−26.8%	0.67%
DHR	Danaher Corp /De/ Healthcare	Added	11,634	+122	$2,205,805	−16.3%	0.67%
LMT	Lockheed Martin Corp Industrials	Reduced	3,515	-93	$2,124,430	+21.7%	0.64%
MTB	M&T Bank Corp Financial Services	Held	9,470	0	$1,957,638	+2.6%	0.59%
CVX	Chevron Corp Energy	Reduced	9,451	-1,032	$1,955,411	+22.4%	0.59%
PYPL	PayPal Holdings, Inc. Financial Services	Added	39,758	+6,076	$1,798,253	−8.5%	0.54%
DE	Deere & Co Industrials	Reduced	2,667	-105	$1,502,320	+16.4%	0.45%
AMT	American Tower Corp /Ma/ Real Estate	Added	8,520	+730	$1,470,380	+7.5%	0.44%