NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.28M
3
+$834K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$715K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$652K

Top Sells

1
+$5.23M
2
+$488K
3
+$432K
4
TMC icon
TMC The Metals Company
TMC
+$360K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Sector Composition

1 Technology 22.66%
2 Financials 10.1%
3 Consumer Discretionary 7.74%
4 Industrials 7.71%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.4B
$53M 10.23%
180,332
+6,209
AAPL icon
2
Apple
AAPL
$3.67T
$30.6M 5.9%
119,996
-78
MSFT icon
3
Microsoft
MSFT
$3.8T
$30.3M 5.86%
58,548
-170
NVDA icon
4
NVIDIA
NVDA
$4.43T
$22.3M 4.31%
119,768
-690
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$17.3M 3.33%
252,281
-76,348
AMZN icon
6
Amazon
AMZN
$2.29T
$14.1M 2.73%
64,354
-152
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.9B
$12.2M 2.36%
133,415
+4,920
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$11.9M 2.3%
48,945
-1,774
AVGO icon
9
Broadcom
AVGO
$1.67T
$10.7M 2.07%
32,463
+368
JPM icon
10
JPMorgan Chase
JPM
$813B
$10.6M 2.05%
33,706
+140
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.6M 2.05%
176,835
+2,505
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$10.6M 2.04%
43,418
-1,481
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$8.76M 1.69%
134,217
-787
ABBV icon
14
AbbVie
ABBV
$401B
$8.49M 1.64%
36,669
+658
XOM icon
15
Exxon Mobil
XOM
$472B
$7.05M 1.36%
62,488
+2,946
RTX icon
16
RTX Corp
RTX
$210B
$6.93M 1.34%
41,402
-402
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.88M 1.33%
13,683
+1,297
HD icon
18
Home Depot
HD
$386B
$6.81M 1.31%
16,807
+757
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$6.44M 1.24%
8,767
-49
MCD icon
20
McDonald's
MCD
$218B
$6.07M 1.17%
19,965
+182
BKNG icon
21
Booking.com
BKNG
$161B
$5.73M 1.11%
1,061
-16
CAT icon
22
Caterpillar
CAT
$253B
$5.7M 1.1%
11,954
-15
COST icon
23
Costco
COST
$410B
$5.3M 1.02%
5,730
+55
ETN icon
24
Eaton
ETN
$146B
$5.22M 1.01%
13,947
+135
PG icon
25
Procter & Gamble
PG
$350B
$5.1M 0.99%
33,224
+604
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