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
76
$1.17M 0.23%
4,137
+26
77
$1.16M 0.22%
4,460
78
$1.01M 0.19%
4,078
-36
79
$995K 0.19%
3,527
-40
80
$905K 0.17%
13,644
-45
81
$880K 0.17%
3,583
82
$860K 0.17%
6,556
-333
83
$855K 0.17%
16,950
+2,212
84
$831K 0.16%
4,807
+556
85
$825K 0.16%
3,282
-4
86
$818K 0.16%
1,198
-17
87
$817K 0.16%
18,593
+1,674
88
$813K 0.16%
33,331
+8,053
89
$785K 0.15%
7,032
90
$785K 0.15%
5,059
91
$784K 0.15%
45,414
+10,303
92
$782K 0.15%
4,104
+371
93
$771K 0.15%
8,097
+1,101
94
$759K 0.15%
3,535
+423
95
$757K 0.15%
14,667
96
$752K 0.15%
4,730
+1,149
97
$750K 0.14%
15,305
+1,149
98
$742K 0.14%
8,772
+837
99
$730K 0.14%
1,500
+21
100
$694K 0.13%
22,896
+8,461
2 3
4
5 6