New Hampshire Trust

CIK 0001961742 · Q1 2026

13F Equity AUM

$495.8M

-3.5% QoQ

Positions

156

-17 QoQ

AUM Rank

#4,330

Top 35%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,708 · Top 69%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 27.7%Top 10: 39.3%Top 20: 55.5%

VO10.3%

AAPL5.9%

MSFT4.3%

NVDA3.8%

DFAS3.4%

AMZN2.7%

GOOG2.5%

GOOGL2.2%

VEA2.1%

XOM2.1%

Others (146)60.7%

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

Sector Allocation

Financial Services39.5%

Technology19.1%

Industrials8.7%

Healthcare7.3%

Consumer Cyclical6.8%

Communication Services5.8%

Consumer Defensive4.3%

Energy3.8%

Other4.6%

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

Position Sizing

Positions: 156Median: 0.21%Avg: 0.64%

0–0.5%

102(15.6%)

0.5–1%

28(21.9%)

1–3%

21(34.8%)

3–5%

3(11.5%)

5%+

2(16.2%)

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

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Portfolio Overlap

Shared: 154Unique: 2vs 20 funds

2.1%Low

156

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.3%

3.2%

3.7%

5.1%

3.8%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased54Decreased77Exited19

New Positions

ODFL0.1%

+1K

SCHD0.0%

+7K

Increased

SCHG1.7%

+52K(+23%)

SCHV1.2%

+33K(+20%)

DOW0.6%

+15K(+30%)

SPSB0.4%

+13K(+27%)

SCHO0.3%

+10K(+20%)

BIV1.4%

+10K(+13%)

GVI1.0%

+9K(+23%)

PYPL0.4%

+6K(+18%)

SCHR0.2%

+5K(+13%)

IEFA0.9%

+4K(+10%)

Decreased

TMC0.1%

-50,198(-27%)

VNQ1.9%

-26,050(-20%)

LLDYX0.8%

-11,877(-1%)

IJH1.5%

-5,668(-5%)

VEA2.1%

-5,481(-3%)

DFAS3.4%

-3,425(-1%)

IJR0.6%

-3,316(-12%)

VOO0.2%

-2,543(-58%)

LOW0.1%

-2,525(-67%)

NVDA3.8%

-2,379(-2%)

Exited

-17,467

-1,212

-1,705

-4,820

-7,746

-4,499

-4,663

-922

-368

-1,059

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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