NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$1.51M
2
+$1.15M
3
+$981K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$818K
5
TMC icon
TMC The Metals Company
TMC
+$543K

Top Sells

1
+$3.36M
2
+$1.53M
3
+$419K
4
CMG icon
Chipotle Mexican Grill
CMG
+$404K
5
VZ icon
Verizon
VZ
+$389K

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
101
$567K 0.13%
13,751
-9,440
102
$543K 0.12%
+401,989
103
$533K 0.12%
11,400
104
$532K 0.12%
1,064
-25
105
$505K 0.12%
642
-41
106
$499K 0.11%
20,756
-10,178
107
$498K 0.11%
7,604
-1,505
108
$496K 0.11%
6,585
-1,522
109
$487K 0.11%
1,430
+53
110
$485K 0.11%
13,629
-641
111
$481K 0.11%
3,014
-50
112
$479K 0.11%
3,497
-40
113
$474K 0.11%
5,645
-778
114
$465K 0.11%
35,271
-140
115
$463K 0.11%
2,354
-48
116
$458K 0.1%
3,908
-83
117
$451K 0.1%
5,727
-72
118
$449K 0.1%
3,850
-55
119
$440K 0.1%
14,218
-615
120
$440K 0.1%
559
121
$433K 0.1%
3,854
+545
122
$430K 0.1%
2,015
123
$429K 0.1%
5,828
+16
124
$427K 0.1%
10,283
-1,210
125
$426K 0.1%
13,662
3 4
5
6 7