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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.28M
3
+$834K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$715K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$652K

Top Sells

1
+$5.23M
2
+$488K
3
+$432K
4
TMC icon
TMC The Metals Company
TMC
+$360K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

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
WM icon
126
Waste Management
WM
$88.3B
$454K 0.09%
2,056
+106
BMY icon
127
Bristol-Myers Squibb
BMY
$114B
$449K 0.09%
9,957
PFE icon
128
Pfizer
PFE
$145B
$441K 0.09%
17,324
-1,009
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$434K 0.08%
12,874
-1,408
VGT icon
130
Vanguard Information Technology ETF
VGT
$115B
$430K 0.08%
576
+164
ASML icon
131
ASML
ASML
$521B
$424K 0.08%
438
PNW icon
132
Pinnacle West Capital
PNW
$11.1B
$405K 0.08%
4,512
+22
QQQ icon
133
Invesco QQQ Trust
QQQ
$412B
$388K 0.07%
646
TRV icon
134
Travelers Companies
TRV
$60.8B
$387K 0.07%
1,386
+30
ETR icon
135
Entergy
ETR
$42.4B
$382K 0.07%
4,103
CME icon
136
CME Group
CME
$99B
$381K 0.07%
1,411
SO icon
137
Southern Company
SO
$97.2B
$381K 0.07%
4,019
+83
USB icon
138
US Bancorp
USB
$84.2B
$380K 0.07%
7,866
-1,464
ISRG icon
139
Intuitive Surgical
ISRG
$191B
$367K 0.07%
821
+25
DUK icon
140
Duke Energy
DUK
$92.4B
$359K 0.07%
2,897
-229
MRSH
141
Marsh
MRSH
$89.3B
$358K 0.07%
1,778
VUG icon
142
Vanguard Growth ETF
VUG
$204B
$358K 0.07%
747
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$356K 0.07%
1,212
ORCL icon
144
Oracle
ORCL
$554B
$354K 0.07%
1,259
+31
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$34.3B
$352K 0.07%
1,688
-166
CASY icon
146
Casey's General Stores
CASY
$23.5B
$351K 0.07%
621
MPWR icon
147
Monolithic Power Systems
MPWR
$49.3B
$349K 0.07%
379
-6
ACLC
148
American Century Large Cap Equity ETF
ACLC
$283M
$348K 0.07%
4,506
PANW icon
149
Palo Alto Networks
PANW
$133B
$344K 0.07%
1,687
APH icon
150
Amphenol
APH
$191B
$334K 0.06%
2,700
-199
4 5
6
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