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
51
$2.86M 0.55%
5,025
52
$2.81M 0.54%
29,674
+586
53
$2.59M 0.5%
12,908
+227
54
$2.53M 0.49%
37,668
+1,732
55
$2.46M 0.47%
12,406
+125
56
$2.37M 0.46%
81,519
+28,659
57
$2.36M 0.46%
8,054
-133
58
$2.19M 0.42%
29,035
+2,779
59
$2.15M 0.41%
19,970
+5,266
60
$1.89M 0.37%
9,572
-155
61
$1.89M 0.37%
12,176
+598
62
$1.89M 0.36%
5,356
+113
63
$1.86M 0.36%
3,727
+258
64
$1.74M 0.34%
9,026
+71
65
$1.73M 0.33%
12,894
-139
66
$1.56M 0.3%
3,418
+1
67
$1.56M 0.3%
24,629
+2,121
68
$1.5M 0.29%
10,281
+514
69
$1.46M 0.28%
229,827
-56,537
70
$1.46M 0.28%
63,831
+6,840
71
$1.45M 0.28%
5,334
+205
72
$1.31M 0.25%
10,188
+705
73
$1.3M 0.25%
2,131
-18
74
$1.26M 0.24%
7,784
+68
75
$1.18M 0.23%
3,941
1 2
3
4 5