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

Top Buys

1
+$1.78M
2
+$1.22M
3
+$814K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

1
+$5.1M
2
+$469K
3
+$373K
4
CMG icon
Chipotle Mexican Grill
CMG
+$349K
5
TMC icon
TMC The Metals Company
TMC
+$339K

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
126
$454K 0.09%
2,056
+106
127
$449K 0.09%
9,957
128
$441K 0.09%
17,324
-1,009
129
$434K 0.08%
12,874
-1,408
130
$430K 0.08%
4,608
+1,312
131
$424K 0.08%
438
132
$405K 0.08%
4,512
+22
133
$388K 0.07%
646
134
$387K 0.07%
1,386
+30
135
$382K 0.07%
4,103
136
$381K 0.07%
1,411
137
$381K 0.07%
4,019
+83
138
$380K 0.07%
7,866
-1,464
139
$367K 0.07%
821
+25
140
$359K 0.07%
2,897
-229
141
$358K 0.07%
1,778
142
$358K 0.07%
4,482
143
$356K 0.07%
1,212
144
$354K 0.07%
1,259
+31
145
$352K 0.07%
1,688
-166
146
$351K 0.07%
621
147
$349K 0.07%
379
-6
148
$348K 0.07%
4,506
149
$344K 0.07%
1,687
150
$334K 0.06%
2,700
-199
4 5
6
7 8