NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
+$1.44M
2
+$1.16M
3
+$975K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$820K
5
TMC icon
TMC The Metals Company
TMC
+$616K

Top Sells

1
+$3.33M
2
+$1.6M
3
+$404K
4
VZ icon
Verizon
VZ
+$380K
5
NVDA icon
NVIDIA
NVDA
+$343K

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
76
$1.01M 0.23%
23,768
-248
77
$1.01M 0.23%
18,051
+430
78
$981K 0.22%
+9,454
79
$979K 0.22%
34,998
-2,676
80
$973K 0.22%
4,534
-120
81
$929K 0.21%
4,216
-5
82
$912K 0.21%
8,564
-1,059
83
$910K 0.21%
6,150
-158
84
$903K 0.21%
8,201
+201
85
$879K 0.2%
11,296
-19,672
86
$847K 0.19%
21,301
87
$827K 0.19%
1,259
88
$790K 0.18%
7,796
-9
89
$753K 0.17%
4,442
+294
90
$738K 0.17%
4,088
91
$658K 0.15%
2,194
92
$646K 0.15%
1,449
93
$645K 0.15%
15,765
-2,500
94
$642K 0.15%
709
-5
95
$628K 0.14%
7,032
96
$623K 0.14%
3,601
97
$607K 0.14%
1,134
98
$598K 0.14%
24,228
+4,905
99
$592K 0.14%
5,797
-1,274
100
$591K 0.13%
3,890
-223
2 3
4
5 6