NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$981K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$818K
5
TMC icon
TMC The Metals Company
TMC
+$543K

Top Sells

1
+$3.36M
2
+$1.53M
3
+$419K
4
CMG icon
Chipotle Mexican Grill
CMG
+$404K
5
VZ icon
Verizon
VZ
+$389K

Sector Composition

1 Technology 22.89%
2 Healthcare 9.08%
3 Financials 8.83%
4 Consumer Discretionary 8.02%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.55%
45,468
+769
52
$2.4M 0.55%
12,108
+152
53
$2.28M 0.52%
9,536
-113
54
$2.26M 0.52%
5,188
+62
55
$2.08M 0.48%
29,436
+1,316
56
$2.05M 0.47%
35,259
+772
57
$2.01M 0.46%
10,330
+647
58
$1.96M 0.45%
12,616
+273
59
$1.92M 0.44%
12,767
+315
60
$1.88M 0.43%
25,142
-44,817
61
$1.8M 0.41%
11,512
-1,909
62
$1.75M 0.4%
10,113
+8,682
63
$1.67M 0.38%
5,500
+5
64
$1.57M 0.36%
10,393
-390
65
$1.57M 0.36%
3,352
66
$1.55M 0.35%
14,940
-859
67
$1.46M 0.33%
5,670
+5
68
$1.42M 0.32%
4,553
-33
69
$1.41M 0.32%
19,403
+505
70
$1.41M 0.32%
3,762
-15
71
$1.34M 0.31%
107,122
+1,205
72
$1.21M 0.28%
5,307
-30
73
$1.21M 0.28%
5,102
-24
74
$1.2M 0.27%
47,720
+4,724
75
$1.2M 0.27%
18,781
-178
1 2
3
4 5