New Hampshire Trust

New Hampshire Trust as of Sept. 30, 2025

Portfolio Holdings for New Hampshire Trust

New Hampshire Trust holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap ETF Equities (VO) 10.2 $53M 180k 293.74
Apple Equities (AAPL) 5.9 $31M 120k 254.63
Microsoft Corp Equities (MSFT) 5.9 $30M 59k 517.95
Nvidia Corp Equities (NVDA) 4.3 $22M 120k 186.58
Dimensional US Small Cap ETF Equities (DFAS) 3.3 $17M 252k 68.46
Amazon Equities (AMZN) 2.7 $14M 64k 219.57
Vanguard REIT ETF Equities (VNQ) 2.4 $12M 133k 91.42
Alphabet Inc Cl C Equities (GOOG) 2.3 $12M 49k 243.55
Broadcom Equities (AVGO) 2.1 $11M 33k 329.90
J P Morgan Chase & Co Equities (JPM) 2.1 $11M 34k 315.43
Vanguard FTSE Developed Mkt Equities (VEA) 2.0 $11M 177k 59.92
Alphabet Inc Cl A Equities (GOOGL) 2.0 $11M 43k 243.10
iShares S&P 400 Midcap Index Equities (IJH) 1.7 $8.8M 134k 65.26
Abbvie Equities (ABBV) 1.6 $8.5M 37k 231.54
Exxon Mobil Corp Equities (XOM) 1.4 $7.0M 63k 112.75
Raytheon Technologies Corp Equities (RTX) 1.3 $6.9M 41k 167.33
Berkshire Hathaway Cl B Equities (BRK.B) 1.3 $6.9M 14k 502.75
Home Depot Equities (HD) 1.3 $6.8M 17k 405.19
Meta Platforms Inc Cl A Equities (META) 1.2 $6.4M 8.8k 734.38
McDonald's Corp Equities (MCD) 1.2 $6.1M 20k 303.89
Booking Hldgs Equities (BKNG) 1.1 $5.7M 1.1k 5399.00
Caterpillar Equities (CAT) 1.1 $5.7M 12k 477.14
Costco Wholesale Corp Equities (COST) 1.0 $5.3M 5.7k 925.62
Eaton Corp Equities (ETN) 1.0 $5.2M 14k 374.26
Procter & Gamble Equities (PG) 1.0 $5.1M 33k 153.65
Merck & Co Equities (MRK) 1.0 $5.0M 59k 83.93
Visa Equities (V) 1.0 $4.9M 14k 341.38
iShares Core MSCI Emerging Mkts Equities (IEMG) 0.9 $4.8M 74k 65.92
Cisco Systems Equities (CSCO) 0.9 $4.7M 68k 68.42
Tesla Equities (TSLA) 0.9 $4.6M 11k 444.72
Pepsico Equities (PEP) 0.9 $4.6M 33k 140.44
Union Pacific Corp Equities (UNP) 0.9 $4.6M 20k 236.38
Wal-Mart Equities (WMT) 0.9 $4.4M 43k 103.06
Idexx Labs Equities (IDXX) 0.8 $4.3M 6.7k 638.89
SPDR S&P 600 SmallCap Val Equities (SLYV) 0.8 $4.2M 47k 88.65
Lord Abbett Short Duration Inco Mutual Funds (LLDYX) 0.8 $4.0M 1.0M 3.89
Chubb Ltd Ord Equities (CB) 0.8 $4.0M 14k 282.26
Schwab US Large Cap Growth ETF Equities (SCHG) 0.7 $3.8M 120k 31.91
Vanguard Intermediate-Term Bond Equities (BIV) 0.7 $3.6M 46k 78.09
Qualcomm Equities (QCOM) 0.7 $3.5M 21k 166.36
Thermo Fisher Scientific Equities (TMO) 0.7 $3.5M 7.2k 485.00
Ameriprise Financial Equities (AMP) 0.7 $3.4M 6.9k 491.27
Honeywell Intl Equities (HON) 0.7 $3.4M 16k 210.50
EcoLab Equities (ECL) 0.7 $3.4M 12k 273.85
Northrop Grumman Corp Equities (NOC) 0.6 $3.3M 5.5k 609.33
Johnson & Johnson Equities (JNJ) 0.6 $3.3M 18k 185.42
iShares Trust S&P Sm Cap 600 In Equities (IJR) 0.6 $3.2M 27k 118.83
iShares Trust Core MSCI EAFE Equities (IEFA) 0.6 $3.2M 36k 87.31
Blackstone Equities (BX) 0.6 $3.2M 19k 170.85
Salesforce.com Equities (CRM) 0.6 $2.9M 12k 237.00
Sherwin Williams Equities (SHW) 0.6 $2.9M 8.5k 346.26
Mastercard Equities (MA) 0.6 $2.9M 5.0k 568.81
ConocoPhillips Equities (COP) 0.5 $2.8M 30k 94.59
PNC Finl Svcs Group Equities (PNC) 0.5 $2.6M 13k 200.94
PayPal Holdings Equities (PYPL) 0.5 $2.5M 38k 67.06
Danaher Corp Equities (DHR) 0.5 $2.5M 12k 198.33
Schwab US Large Cap Value ETF Equities (SCHV) 0.5 $2.4M 82k 29.11
Automatic Data Processing Equities (ADP) 0.5 $2.4M 8.1k 293.50
Nextera Energy Equities (NEE) 0.4 $2.2M 29k 75.49
Ishs Barclays Int Govt/Cred Bon Equities (GVI) 0.4 $2.1M 20k 107.44
M&T Bank Corp Equities (MTB) 0.4 $1.9M 9.6k 197.62
Adobe Equities (ADBE) 0.4 $1.9M 5.4k 352.75
Chevron Corp Equities (CVX) 0.4 $1.9M 12k 155.01
Lockheed Martin Corp Equities (LMT) 0.4 $1.9M 3.7k 499.21
American Tower Corp Equities (AMT) 0.3 $1.7M 9.0k 192.32
Abbott Labs Equities (ABT) 0.3 $1.7M 13k 133.94
Deere & Co Equities (DE) 0.3 $1.6M 3.4k 457.25
Williams Companies Equities (WMB) 0.3 $1.6M 25k 63.35
Zoetis Equities (ZTS) 0.3 $1.5M 10k 146.32
Tmc the Metals Company Equities (TMC) 0.3 $1.5M 230k 6.37
Dow Equities (DOW) 0.3 $1.5M 64k 22.93
Air Products & Chemicals Equities (APD) 0.3 $1.5M 5.3k 272.72
Novartis Equities (NVS) 0.3 $1.3M 10k 128.24
Vanguard Index Fds S&P ETF Equities (VOO) 0.3 $1.3M 2.1k 612.38
Philip Morris Intl Equities (PM) 0.2 $1.3M 7.8k 162.20
Norfolk Southern Corp Equities (NSC) 0.2 $1.2M 3.9k 300.41
Amgen Equities (AMGN) 0.2 $1.2M 4.1k 282.20
Illinois Tool Works Equities (ITW) 0.2 $1.2M 4.5k 260.76
Accenture PLC Ireland Shs Cl A Equities (ACN) 0.2 $1.0M 4.1k 246.60
Intl Business Machines Equities (IBM) 0.2 $995k 3.5k 282.16
Coca Cola Equities (KO) 0.2 $905k 14k 66.32
Analog Devices Equities (ADI) 0.2 $880k 3.6k 245.70
Emerson Electric Equities (EMR) 0.2 $860k 6.6k 131.18
Enbridge Equities (ENB) 0.2 $855k 17k 50.46
Digital Realty Trust Equities (DLR) 0.2 $831k 4.8k 172.88
Lowe's Companies Equities (LOW) 0.2 $825k 3.3k 251.31
Intuit Equities (INTU) 0.2 $818k 1.2k 682.91
Verizon Communications Equities (VZ) 0.2 $817k 19k 43.95
Schwab Short Term US Treas ETF Equities (SCHO) 0.2 $813k 33k 24.40
Aflac Equities (AFL) 0.2 $786k 7.0k 111.70
3M Company Equities (MMM) 0.2 $785k 5.1k 155.18
Huntington BancShares Equities (HBAN) 0.2 $784k 45k 17.27
Quest Diagnostics Equities (DGX) 0.2 $782k 4.1k 190.58
Medtronic Equities (MDT) 0.1 $771k 8.1k 95.24
Allstate Corp Equities (ALL) 0.1 $759k 3.5k 214.65
Bank of America Corp Equities (BAC) 0.1 $757k 15k 51.59
Morgan Stanley Equities (MS) 0.1 $752k 4.7k 158.96
Fortive Corp Equities (FTV) 0.1 $750k 15k 49.00
Starbucks Corp Equities (SBUX) 0.1 $742k 8.8k 84.60
S&P Global Equities (SPGI) 0.1 $730k 1.5k 486.71
SPDR Portfolio Short Term Corp Equities (SPSB) 0.1 $694k 23k 30.29
SPDR S&P Midcap 400 Equities (MDY) 0.1 $676k 1.1k 596.03
ProLogis Equities (PLD) 0.1 $653k 5.7k 114.52
Corning Equities (GLW) 0.1 $636k 7.7k 82.03
Atmos Energy Corp Equities (ATO) 0.1 $630k 3.7k 170.75
Wisdom MidCap Div Equities (DON) 0.1 $617k 12k 52.30
Charles Schwab Corp Equities (SCHW) 0.1 $596k 6.2k 95.47
Stryker Corp Equities (SYK) 0.1 $575k 1.6k 369.67
Wells Fargo & Co Equities (WFC) 0.1 $569k 6.8k 83.82
Eli Lilly & Co Equities (LLY) 0.1 $561k 735.00 763.00
TC Energy Corp Equities (TRP) 0.1 $558k 10k 54.41
Schwab Intermediate-Term Us Tre Equities (SCHR) 0.1 $549k 22k 25.13
Netflix Equities (NFLX) 0.1 $548k 457.00 1198.92
Fifth Third Bancorp Equities (FITB) 0.1 $548k 12k 44.55
Target Corp Equities (TGT) 0.1 $540k 6.0k 89.70
iShares USA Min Vol ETF Equities (USMV) 0.1 $537k 5.6k 95.14
Service Now Equities (NOW) 0.1 $532k 578.00 920.28
Tetra Tech Equities (TTEK) 0.1 $526k 16k 33.38
SPDR S&P Dividend Equities (SDY) 0.1 $519k 3.7k 140.05
Truist Finl Corp Equities (TFC) 0.1 $504k 11k 45.72
Vanguard Bd Index Fds Vanguard Equities (VUSB) 0.1 $503k 10k 49.99
Dover Corp Equities (DOV) 0.1 $502k 3.0k 166.83
iShares Russell Mid Cap Equities (IWR) 0.1 $489k 5.1k 96.55
Curtiss Wright Corp Equities (CW) 0.1 $486k 895.00 542.94
Prudential Financial Equities (PRU) 0.1 $479k 4.6k 103.74
iShares Trust MSCI Emerging Mar Equities (EEM) 0.1 $455k 8.5k 53.40
Waste Management Equities (WM) 0.1 $454k 2.1k 220.84
Bristol-Meyers Squibb Equities (BMY) 0.1 $449k 10k 45.10
Pfizer Equities (PFE) 0.1 $441k 17k 25.48
Wisdomtree US Small Cap Dividen Equities (DES) 0.1 $434k 13k 33.68
Vanguard Info Tech ETF Equities (VGT) 0.1 $430k 576.00 746.63
ASML Hldgs NV NY Equities (ASML) 0.1 $424k 438.00 968.11
Pinnacle West Capital Equities (PNW) 0.1 $405k 4.5k 89.66
Invesco QQQ Tr Equities (QQQ) 0.1 $388k 646.00 600.37
Travelers Equities (TRV) 0.1 $387k 1.4k 279.22
Entergy Corp Equities (ETR) 0.1 $382k 4.1k 93.19
CME Group Equities (CME) 0.1 $381k 1.4k 270.19
Southern Equities (SO) 0.1 $381k 4.0k 94.77
US Bancorp Equities (USB) 0.1 $380k 7.9k 48.33
Intuitive Surgical Equities (ISRG) 0.1 $367k 821.00 447.23
Duke Energy Corp Equities (DUK) 0.1 $359k 2.9k 123.75
Marsh & McLennan Equities (MMC) 0.1 $358k 1.8k 201.53
Vanguard Growth Equities (VUG) 0.1 $358k 747.00 479.61
Vanguard Index Mid Cap Growth Equities (VOT) 0.1 $356k 1.2k 293.79
Oracle Corp Equities (ORCL) 0.1 $354k 1.3k 281.24
Vanguard Index Fds Sm Cap Equities (VBR) 0.1 $352k 1.7k 208.71
Casey's General Stores Equities (CASY) 0.1 $351k 621.00 565.31
Monolithic Pwr Sys Equities (MPWR) 0.1 $349k 379.00 920.64
American Centy Etf Tr Equities (ACLC) 0.1 $348k 4.5k 77.22
Palo Alto Networks Equities (PANW) 0.1 $344k 1.7k 203.62
Amphenol Corp Equities (APH) 0.1 $334k 2.7k 123.75
Schlumberger Equities (SLB) 0.1 $319k 9.3k 34.37
Fedex Corp Equities (FDX) 0.1 $308k 1.3k 235.81
Paychex Equities (PAYX) 0.1 $307k 2.4k 126.76
Unitil Corporation Equities (UTL) 0.1 $305k 6.4k 47.86
Nike Inc CL B Equities (NKE) 0.1 $301k 4.3k 69.73
Ishares Gold Trust Equities (IAU) 0.1 $299k 4.1k 72.77
Synopsys Equities (SNPS) 0.1 $299k 605.00 493.39
McCormick & Co Equities (MKC) 0.1 $292k 4.4k 66.91
Hasbro Equities (HAS) 0.1 $289k 3.8k 75.85
Cintas Corp Equities (CTAS) 0.1 $287k 1.4k 205.26
Carrier Global Corporation Equities (CARR) 0.1 $286k 4.8k 59.70
Ishs Edge MSCI USA Momentum Fac Equities (MTUM) 0.1 $284k 1.1k 256.45
Disney Equities (DIS) 0.1 $283k 2.5k 114.50
Mondelez Intl Equities (MDLZ) 0.1 $281k 4.5k 62.47
Becton Dickinson & Co Equities (BDX) 0.0 $248k 1.3k 187.17
Church & Dwight Equities (CHD) 0.0 $243k 2.8k 87.63
Kimberly Clark Corp Equities (KMB) 0.0 $239k 1.9k 124.34
Kkr & Co Equities (KKR) 0.0 $239k 1.8k 129.95
Progressive Corp Equities (PGR) 0.0 $237k 961.00 246.95
United Parcel Service Equities (UPS) 0.0 $232k 2.8k 83.54
Colgate-Palmolive Equities (CL) 0.0 $223k 2.8k 79.94
United Rentals Equities (URI) 0.0 $222k 233.00 954.66
LKQ Corp Equities (LKQ) 0.0 $211k 6.9k 30.54
Regions Financial Corp Equities (RF) 0.0 $211k 8.0k 26.37
United Health Group Equities (UNH) 0.0 $209k 604.00 345.30
Hca Fixed Income (Principal) 0.0 $10k 10k 1.00