NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.56M
3
+$2.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 21.85%
2 Financials 9.76%
3 Industrials 7.4%
4 Consumer Discretionary 7.27%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLC
126
American Century Large Cap Equity ETF
ACLC
$277M
$417K 0.08%
5,326
+820
ISRG icon
127
Intuitive Surgical
ISRG
$179B
$412K 0.08%
728
-93
QQQ icon
128
Invesco QQQ Trust
QQQ
$397B
$397K 0.08%
646
NOW icon
129
ServiceNow
NOW
$113B
$386K 0.08%
2,520
-370
NFLX icon
130
Netflix
NFLX
$406B
$381K 0.07%
4,064
-506
WM icon
131
Waste Management
WM
$97.1B
$377K 0.07%
1,714
-342
VUG icon
132
Vanguard Growth ETF
VUG
$195B
$364K 0.07%
747
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$34.4B
$358K 0.07%
1,688
FDX icon
134
FedEx
FDX
$91B
$341K 0.07%
1,182
-125
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$18B
$338K 0.07%
1,212
IAU icon
136
iShares Gold Trust
IAU
$84.6B
$334K 0.07%
4,115
ORCL icon
137
Oracle
ORCL
$418B
$332K 0.06%
1,705
+446
MRSH
138
Marsh
MRSH
$90.4B
$330K 0.06%
1,778
PNW icon
139
Pinnacle West Capital
PNW
$12B
$329K 0.06%
3,710
-802
MKC icon
140
McCormick & Company Non-Voting
MKC
$19.1B
$328K 0.06%
4,820
+457
ASML icon
141
ASML
ASML
$559B
$315K 0.06%
294
-144
MPWR icon
142
Monolithic Power Systems
MPWR
$55.7B
$315K 0.06%
347
-32
USB icon
143
US Bancorp
USB
$85B
$314K 0.06%
5,886
-1,980
UTL icon
144
Unitil
UTL
$941M
$309K 0.06%
6,379
INTC icon
145
Intel
INTC
$228B
$286K 0.06%
+7,746
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$278K 0.05%
1,109
VGT icon
147
Vanguard Information Technology ETF
VGT
$109B
$277K 0.05%
368
-208
PANW icon
148
Palo Alto Networks
PANW
$122B
$275K 0.05%
1,491
-196
HAS icon
149
Hasbro
HAS
$14B
$272K 0.05%
3,322
-483
PAYX icon
150
Paychex
PAYX
$33.6B
$271K 0.05%
2,418
4 5
6
7 8