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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$814K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

1
+$5.1M
2
+$469K
3
+$373K
4
CMG icon
Chipotle Mexican Grill
CMG
+$349K
5
TMC icon
TMC The Metals Company
TMC
+$339K

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
26
$4.97M 0.96%
59,215
+5,471
27
$4.93M 0.95%
14,441
+65
28
$4.84M 0.94%
73,493
-1,395
29
$4.67M 0.9%
68,201
-296
30
$4.65M 0.9%
10,454
-7
31
$4.63M 0.89%
32,951
+885
32
$4.62M 0.89%
19,547
+705
33
$4.42M 0.85%
42,873
-358
34
$4.29M 0.83%
6,721
+283
35
$4.16M 0.8%
46,936
-5,504
36
$3.98M 0.77%
14,100
+121
37
$3.83M 0.74%
120,036
+40,048
38
$3.6M 0.7%
46,096
+9,160
39
$3.54M 0.68%
21,292
+537
40
$3.47M 0.67%
7,158
+445
41
$3.4M 0.66%
6,929
+361
42
$3.39M 0.66%
17,102
+585
43
$3.38M 0.65%
12,357
-85
44
$3.33M 0.64%
5,468
+10
45
$3.28M 0.63%
17,713
+379
46
$3.19M 0.62%
26,807
-2,847
47
$3.16M 0.61%
36,141
+2,826
48
$3.16M 0.61%
18,468
+91
49
$2.94M 0.57%
12,414
+320
50
$2.94M 0.57%
8,479
+14
1
2
3 4 5