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
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.72M
3
+$803K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$583K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K

Top Sells

1
+$503K
2
+$387K
3
+$383K
4
AVGO icon
Broadcom
AVGO
+$318K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$83.9B
$422K 0.09%
9,330
+717
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$23B
$411K 0.09%
8,526
PNW icon
128
Pinnacle West Capital
PNW
$11.1B
$402K 0.08%
4,490
+238
CME icon
129
CME Group
CME
$98.3B
$389K 0.08%
1,411
MRSH
130
Marsh
MRSH
$89.3B
$389K 0.08%
1,778
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$387K 0.08%
15,463
+174
HAS icon
132
Hasbro
HAS
$12.2B
$381K 0.08%
5,164
+257
TFC icon
133
Truist Financial
TFC
$64.3B
$377K 0.08%
8,770
+550
GLW icon
134
Corning
GLW
$80.2B
$375K 0.08%
7,128
+462
DUK icon
135
Duke Energy
DUK
$92.5B
$369K 0.08%
3,126
+102
PGR icon
136
Progressive
PGR
$119B
$369K 0.08%
1,382
+115
PAYX icon
137
Paychex
PAYX
$39.7B
$365K 0.08%
2,508
-28
TRV icon
138
Travelers Companies
TRV
$60.5B
$363K 0.08%
1,356
+80
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34.3B
$362K 0.08%
1,854
-3
SO icon
140
Southern Company
SO
$97.8B
$361K 0.08%
3,936
+393
QQQ icon
141
Invesco QQQ Trust
QQQ
$409B
$356K 0.07%
646
ASML icon
142
ASML
ASML
$517B
$351K 0.07%
438
+54
CARR icon
143
Carrier Global
CARR
$46.8B
$350K 0.07%
4,785
CMG icon
144
Chipotle Mexican Grill
CMG
$53.4B
$349K 0.07%
6,212
+616
DIS icon
145
Walt Disney
DIS
$202B
$347K 0.07%
2,798
-3,119
PANW icon
146
Palo Alto Networks
PANW
$131B
$345K 0.07%
1,687
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$345K 0.07%
1,212
ETR icon
148
Entergy
ETR
$42.7B
$341K 0.07%
4,103
+141
MKC icon
149
McCormick & Company Non-Voting
MKC
$18.4B
$340K 0.07%
4,482
UTL icon
150
Unitil
UTL
$908M
$333K 0.07%
6,379
4 5
6
7 8