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
126
$422K 0.1%
949
127
$422K 0.1%
7,105
128
$409K 0.09%
6,928
-852
129
$393K 0.09%
9,905
-311
130
$388K 0.09%
3,994
131
$375K 0.09%
1,778
132
$375K 0.09%
5,280
-37
133
$368K 0.08%
2,896
-102
134
$367K 0.08%
3,095
-220
135
$348K 0.08%
5,519
-100
136
$347K 0.08%
422
137
$343K 0.08%
2,400
138
$342K 0.08%
4,483
+33
139
$341K 0.08%
895
+2
140
$338K 0.08%
1,854
141
$331K 0.08%
2,421
-55
142
$330K 0.08%
6,379
-90
143
$330K 0.08%
1,217
+2
144
$328K 0.07%
8,978
-552
145
$316K 0.07%
8,138
-626
146
$310K 0.07%
7,970
-88
147
$306K 0.07%
+4,539
148
$297K 0.07%
2,959
-84
149
$296K 0.07%
1,427
-12
150
$293K 0.07%
493
4 5
6
7 8