NHT

New Hampshire Trust Portfolio holdings

AUM $496M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.04M
3
+$958K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$773K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$695K

Top Sells

1
+$2.39M
2
+$1.59M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$425K

Sector Composition

1 Technology 19.43%
2 Financials 9.23%
3 Industrials 8.39%
4 Healthcare 7.27%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$102B
$51.3M 10.34%
714,412
+9,352
AAPL icon
2
Apple
AAPL
$4.58T
$29M 5.86%
114,432
-1,353
MSFT icon
3
Microsoft
MSFT
$3.34T
$21.3M 4.3%
57,608
+684
NVDA icon
4
NVIDIA
NVDA
$5.11T
$18.9M 3.81%
108,456
-2,379
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.4B
$16.6M 3.36%
233,931
-3,425
AMZN icon
6
Amazon
AMZN
$2.91T
$13.2M 2.66%
63,432
+1,005
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$12.3M 2.47%
42,718
-869
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$11.1M 2.24%
38,679
+5
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
$10.5M 2.12%
163,802
-5,481
XOM icon
10
Exxon Mobil
XOM
$602B
$10.5M 2.11%
61,770
-310
JPM icon
11
JPMorgan Chase
JPM
$802B
$9.53M 1.92%
32,383
-103
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.8B
$9.48M 1.91%
106,821
-26,050
AVGO icon
13
Broadcom
AVGO
$2.12T
$9.47M 1.91%
30,608
+246
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$8.22M 1.66%
282,311
+52,446
CAT icon
15
Caterpillar
CAT
$403B
$8.09M 1.63%
11,417
-120
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.54M 1.52%
111,683
-5,668
ABBV icon
17
AbbVie
ABBV
$385B
$7.4M 1.49%
34,033
-195
RTX icon
18
RTX Corp
RTX
$242B
$7.36M 1.48%
38,135
-1,200
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.85M 1.38%
88,770
+9,930
MRK icon
20
Merck
MRK
$293B
$6.69M 1.35%
55,630
-151
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.22M 1.25%
12,972
-222
MCD icon
22
McDonald's
MCD
$198B
$6.07M 1.22%
19,534
+30
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.02M 1.21%
197,233
+33,460
COST icon
24
Costco
COST
$424B
$5.61M 1.13%
5,632
+87
HD icon
25
Home Depot
HD
$316B
$5.52M 1.11%
16,778
+379
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