NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$1.82M
2
+$1.28M
3
+$834K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$715K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$652K

Top Sells

1
+$5.23M
2
+$488K
3
+$432K
4
TMC icon
TMC The Metals Company
TMC
+$360K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

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
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$676K 0.13%
1,134
PLD icon
102
Prologis
PLD
$113B
$653K 0.13%
5,703
+797
GLW icon
103
Corning
GLW
$74.3B
$636K 0.12%
7,748
+620
ATO icon
104
Atmos Energy
ATO
$28.3B
$630K 0.12%
3,690
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$617K 0.12%
11,805
SCHW icon
106
Charles Schwab
SCHW
$170B
$596K 0.12%
6,240
SYK icon
107
Stryker
SYK
$141B
$575K 0.11%
1,556
+37
WFC icon
108
Wells Fargo
WFC
$269B
$569K 0.11%
6,785
LLY icon
109
Eli Lilly
LLY
$735B
$561K 0.11%
735
+43
TRP icon
110
TC Energy
TRP
$53.5B
$558K 0.11%
10,259
+1,258
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$549K 0.11%
21,833
+6,370
NFLX icon
112
Netflix
NFLX
$503B
$548K 0.11%
457
+16
FITB icon
113
Fifth Third Bancorp
FITB
$26.4B
$548K 0.11%
12,292
+1,950
TGT icon
114
Target
TGT
$40.9B
$540K 0.1%
6,017
-62
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$537K 0.1%
5,645
NOW icon
116
ServiceNow
NOW
$186B
$532K 0.1%
578
+20
TTEK icon
117
Tetra Tech
TTEK
$8.62B
$526K 0.1%
15,765
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.1B
$519K 0.1%
3,709
TFC icon
119
Truist Financial
TFC
$53B
$504K 0.1%
11,030
+2,260
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$503K 0.1%
+10,054
DOV icon
121
Dover
DOV
$22.8B
$501K 0.1%
3,006
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.2B
$489K 0.09%
5,069
CW icon
123
Curtiss-Wright
CW
$20.7B
$486K 0.09%
895
-50
PRU icon
124
Prudential Financial
PRU
$35.1B
$479K 0.09%
4,615
+354
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$455K 0.09%
8,526
3 4
5
6 7