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
TRV icon
151
Travelers Companies
TRV
$66.7B
$267K 0.05%
922
-464
DUK icon
152
Duke Energy
DUK
$102B
$261K 0.05%
2,228
-669
COF icon
153
Capital One
COF
$122B
$257K 0.05%
+1,059
CW icon
154
Curtiss-Wright
CW
$25.8B
$255K 0.05%
462
-433
SO icon
155
Southern Company
SO
$107B
$249K 0.05%
2,857
-1,162
ETR icon
156
Entergy
ETR
$48.5B
$247K 0.05%
2,673
-1,430
CARR icon
157
Carrier Global
CARR
$53.8B
$246K 0.05%
4,663
-122
MDLZ icon
158
Mondelez International
MDLZ
$78.9B
$242K 0.05%
4,499
CME icon
159
CME Group
CME
$115B
$238K 0.05%
870
-541
DIS icon
160
Walt Disney
DIS
$188B
$230K 0.04%
2,023
-444
SLB icon
161
SLB Ltd
SLB
$76.8B
$228K 0.04%
5,942
-3,334
CTAS icon
162
Cintas
CTAS
$80.4B
$227K 0.04%
1,205
-192
APH icon
163
Amphenol
APH
$180B
$225K 0.04%
1,665
-1,035
CL icon
164
Colgate-Palmolive
CL
$79.5B
$221K 0.04%
2,794
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$220K 0.04%
4,026
-4,500
GDX icon
166
VanEck Gold Miners ETF
GDX
$36.6B
$214K 0.04%
+2,500
UNH icon
167
UnitedHealth
UNH
$266B
$214K 0.04%
647
+43
KKR icon
168
KKR & Co
KKR
$78.2B
$207K 0.04%
1,624
-212
GSK icon
169
GSK
GSK
$119B
$206K 0.04%
+4,201
SNPS icon
170
Synopsys
SNPS
$79.2B
$203K 0.04%
432
-173
BDX icon
171
Becton Dickinson
BDX
$50.2B
– –
-1,326
CASY icon
172
Casey's General Stores
CASY
$25.4B
– –
-621
CHD icon
173
Church & Dwight Co
CHD
$24.8B
– –
-2,767
KMB icon
174
Kimberly-Clark
KMB
$37B
– –
-1,925
LKQ icon
175
LKQ Corp
LKQ
$8.45B
– –
-6,911
4 5 6
7
8