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
QQQ icon
126
Invesco QQQ Trust
QQQ
$420B
$373K 0.08%
646
IAU icon
127
iShares Gold Trust
IAU
$77.1B
$363K 0.07%
4,115
SCHW icon
128
Charles Schwab
SCHW
$162B
$350K 0.07%
3,729
-823
UTL icon
129
Unitil
UTL
$948M
$333K 0.07%
6,379
VUG icon
130
Vanguard Growth ETF
VUG
$209B
$326K 0.07%
747
NFLX icon
131
Netflix
NFLX
$399B
$321K 0.06%
3,338
-726
MPWR icon
132
Monolithic Power Systems
MPWR
$73.2B
$317K 0.06%
290
-57
WM icon
133
Waste Management
WM
$90.3B
$313K 0.06%
1,363
-351
MRSH
134
Marsh
MRSH
$84.1B
$308K 0.06%
1,778
DUK icon
135
Duke Energy
DUK
$99.5B
$308K 0.06%
2,349
+121
HAS icon
136
Hasbro
HAS
$13.4B
$306K 0.06%
3,267
-55
PNW icon
137
Pinnacle West Capital
PNW
$12.5B
$300K 0.06%
2,981
-729
ISRG icon
138
Intuitive Surgical
ISRG
$165B
$291K 0.06%
632
-96
LOW icon
139
Lowe's Companies
LOW
$142B
$291K 0.06%
1,232
-2,525
ASML icon
140
ASML
ASML
$569B
$276K 0.06%
209
-85
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$269K 0.05%
1,119
+10
CME icon
142
CME Group
CME
$104B
$257K 0.05%
870
NOW icon
143
ServiceNow
NOW
$103B
$244K 0.05%
2,336
-184
PANW icon
144
Palo Alto Networks
PANW
$138B
$241K 0.05%
1,501
+10
ODFL icon
145
Old Dominion Freight Line
ODFL
$46.6B
$239K 0.05%
+1,222
USB icon
146
US Bancorp
USB
$88.6B
$239K 0.05%
4,586
-1,300
GSK icon
147
GSK
GSK
$115B
$232K 0.05%
4,201
GDX icon
148
VanEck Gold Miners ETF
GDX
$30.8B
$229K 0.05%
2,500
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$229K 0.05%
4,026
CW icon
150
Curtiss-Wright
CW
$26.9B
$225K 0.05%
330
-132
3 4 5
6
7