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
101
$676K 0.13%
1,134
102
$653K 0.13%
5,703
+797
103
$636K 0.12%
7,748
+620
104
$630K 0.12%
3,690
105
$617K 0.12%
11,805
106
$596K 0.12%
6,240
107
$575K 0.11%
1,556
+37
108
$569K 0.11%
6,785
109
$561K 0.11%
735
+43
110
$558K 0.11%
10,259
+1,258
111
$549K 0.11%
21,833
+6,370
112
$548K 0.11%
4,570
+160
113
$548K 0.11%
12,292
+1,950
114
$540K 0.1%
6,017
-62
115
$537K 0.1%
5,645
116
$532K 0.1%
2,890
+100
117
$526K 0.1%
15,765
118
$519K 0.1%
3,709
119
$504K 0.1%
11,030
+2,260
120
$503K 0.1%
+10,054
121
$501K 0.1%
3,006
122
$489K 0.09%
5,069
123
$486K 0.09%
895
-50
124
$479K 0.09%
4,615
+354
125
$455K 0.09%
8,526
3 4
5
6 7