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
$496M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.04M
3
+$958K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$773K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$695K

Top Sells

1
+$2.39M
2
+$1.59M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$425K

Sector Composition

1 Technology 19.43%
2 Financials 9.23%
3 Industrials 8.39%
4 Healthcare 7.27%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$59B
$633K 0.13%
5,222
-117
DOV icon
102
Dover
DOV
$29.9B
$627K 0.13%
3,006
TMC icon
103
TMC The Metals Company
TMC
$2.45B
$625K 0.13%
133,812
-50,198
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$620K 0.13%
11,805
BMY icon
105
Bristol-Myers Squibb
BMY
$121B
$602K 0.12%
9,927
HBAN icon
106
Huntington Bancshares
HBAN
$34.8B
$593K 0.12%
37,880
-1,775
TRP icon
107
TC Energy
TRP
$63.3B
$586K 0.12%
9,358
+379
EMR icon
108
Emerson Electric
EMR
$82.5B
$572K 0.12%
4,366
-619
MMM icon
109
3M
MMM
$79.1B
$567K 0.11%
3,905
-1,142
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$551K 0.11%
3,775
+66
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$524K 0.11%
5,645
FITB
112
Fifth Third Bancorp
FITB
$46.2B
$515K 0.1%
11,095
+447
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$501K 0.1%
10,054
WFC icon
114
Wells Fargo
WFC
$251B
$500K 0.1%
6,285
-500
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$52.5B
$493K 0.1%
5,069
PFE icon
116
Pfizer
PFE
$157B
$486K 0.1%
17,324
SYK icon
117
Stryker
SYK
$130B
$484K 0.1%
1,473
-29
INTU icon
118
Intuit
INTU
$112B
$473K 0.1%
1,094
-65
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$463K 0.09%
12,874
TFC icon
120
Truist Financial
TFC
$63.1B
$457K 0.09%
9,951
+362
TTEK icon
121
Tetra Tech
TTEK
$8.28B
$457K 0.09%
15,179
-586
FDX icon
122
FedEx
FDX
$94B
$421K 0.08%
1,182
PRU icon
123
Prudential Financial
PRU
$35.7B
$411K 0.08%
4,203
+106
ACLC
124
American Century Large Cap Equity ETF
ACLC
$304M
$387K 0.08%
5,256
-70
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$35B
$374K 0.08%
1,723
+35
3 4
5
6 7