New Hampshire Trust

CIK 0001961742 · Q2 2026

13F Equity AUM

$530.2M

+6.9% QoQ

Positions

176

+20 QoQ

AUM Rank

#4,763

Top 38%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,650 · Top 56%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 27.6%Top 10: 40.1%Top 20: 56.5%

VO9.5%

AAPL6.3%

MSFT4.3%

NVDA4.0%

DFAS3.5%

AMZN2.8%

GOOG2.8%

GOOGL2.4%

JPM2.3%

CAT2.2%

Others (166)59.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.1%

Technology21.3%

Industrials8.7%

Healthcare7.1%

Consumer Cyclical6.8%

Communication Services6.3%

Consumer Defensive4.0%

Energy3.0%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 176Median: 0.16%Avg: 0.57%

0–0.5%

125(17.6%)

0.5–1%

25(19.1%)

1–3%

21(35.7%)

3–5%

3(11.8%)

5%+

2(15.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 176vs 20 funds

0%Low

176

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New25Increased64Decreased72Exited5

New Positions

VRSN0.4%

+9K

HONEYWELL TECHNOLOGI…0.3%

+8K

HONEYWELL AEROSPACE …0.3%

+8K

STX0.1%

+800

INTC0.1%

+5K

ROK0.1%

+1K

ALLSPRING FUNDS TR C…0.1%

+22K

MNST0.1%

+4K

VWENX0.1%

+4K

ARM0.1%

+707

Increased

VO9.5%

+447K(+251%)

BKNG0.8%

+24K(+2356%)

LLDYX0.8%

+24K(+2%)

UTL0.2%

+18K(+277%)

SCHO0.3%

+10K(+15%)

SCHG1.9%

+9K(+3%)

JPM2.3%

+5K(+16%)

BIV1.4%

+5K(+6%)

BX0.6%

+4K(+22%)

VUG0.1%

+4K(+583%)

Decreased

TMC0.0%

-104,877(-78%)

VNQ0.2%

-94,490(-88%)

DOW0.1%

-54,486(-83%)

SCHR0.1%

-11,861(-30%)

DFAS3.5%

-8,517(-4%)

IJH1.5%

-7,269(-7%)

CSCO1.2%

-7,056(-12%)

GOOGL2.4%

-2,718(-7%)

NVDA4.0%

-2,553(-2%)

IEMG1.0%

-2,018(-3%)

Exited

-16,418

-39,758

-870

-2,500

-2,115

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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