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
$496M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.04M
3
+$958K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$773K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$695K

Top Sells

1
+$2.39M
2
+$1.59M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$425K

Sector Composition

1 Technology 19.43%
2 Financials 9.23%
3 Industrials 8.39%
4 Healthcare 7.27%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$33.4B
$219K 0.04%
2,379
-39
ETR icon
152
Entergy
ETR
$52B
$213K 0.04%
1,897
-776
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$87.3B
$206K 0.04%
+6,705
SO icon
154
Southern Company
SO
$105B
$204K 0.04%
2,115
-742
CL icon
155
Colgate-Palmolive
CL
$67B
$200K 0.04%
2,348
-446
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-1,212
VGT icon
157
Vanguard Information Technology ETF
VGT
$122B
– –
-368
UNH icon
158
UnitedHealth
UNH
$294B
– –
-647
TRV icon
159
Travelers Companies
TRV
$64B
– –
-922
SNPS icon
160
Synopsys
SNPS
$88.3B
– –
-432
SLB icon
161
SLB Ltd
SLB
$78.4B
– –
-5,942
ORCL icon
162
Oracle
ORCL
$511B
– –
-1,705
MMIT icon
163
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
– –
-17,467
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,820
MDLZ icon
165
Mondelez International
MDLZ
$73.6B
– –
-4,499
KKR icon
166
KKR & Co
KKR
$92.6B
– –
-1,624
INTC icon
167
Intel
INTC
$330B
– –
-7,746
DIS icon
168
Walt Disney
DIS
$188B
– –
-2,023
CTAS icon
169
Cintas
CTAS
$71.5B
– –
-1,205
COF icon
170
Capital One
COF
$128B
– –
-1,059
CARR icon
171
Carrier Global
CARR
$51.5B
– –
-4,663
APH icon
172
Amphenol
APH
$188B
– –
-1,665
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