New Hampshire Trust

Q3 2025 13F-HR Holdings

Location
Concord, NH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$517,909
Net value change ($000)
+39,228 (8.2%)
New positions
4
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,919 24.0%
VO 4,246 8.7%
NVDA 3,315 17.4%
GOOGL 2,924 32.5%
GOOGL 2,642 33.4%
AVGO 1,863 21.1%
ABBV 1,806 27.0%
SCHG 1,494 64.0%
TSLA 1,326 39.9%
MSFT 1,118 3.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -3,666 -17.5%
BKNG -506 -8.1%
TMC -426 -22.5%
CRM -356 -10.8%
CMG -349 -100.0%
COST -314 -5.6%
SCHB -305 -100.0%
AMT -243 -12.3%
HON -232 -6.4%
MMIT -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type