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

Top Buys

1
+$1.82M
2
+$1.28M
3
+$834K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$715K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$652K

Top Sells

1
+$5.23M
2
+$488K
3
+$432K
4
TMC icon
TMC The Metals Company
TMC
+$360K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

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
SLB icon
151
SLB Ltd
SLB
$69.8B
$319K 0.06%
9,276
+1,375
FDX icon
152
FedEx
FDX
$73.7B
$308K 0.06%
1,307
PAYX icon
153
Paychex
PAYX
$39.8B
$307K 0.06%
2,418
-90
UTL icon
154
Unitil
UTL
$906M
$305K 0.06%
6,379
NKE icon
155
Nike
NKE
$95.5B
$300K 0.06%
4,309
-145
IAU icon
156
iShares Gold Trust
IAU
$73B
$299K 0.06%
4,115
-171
SNPS icon
157
Synopsys
SNPS
$96.6B
$299K 0.06%
605
-7
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.4B
$292K 0.06%
4,363
-119
HAS icon
159
Hasbro
HAS
$12.1B
$289K 0.06%
3,805
-1,359
CTAS icon
160
Cintas
CTAS
$78.6B
$287K 0.06%
1,397
-16
CARR icon
161
Carrier Global
CARR
$46.6B
$286K 0.06%
4,785
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$284K 0.05%
1,109
+14
DIS icon
163
Walt Disney
DIS
$203B
$282K 0.05%
2,467
-331
MDLZ icon
164
Mondelez International
MDLZ
$74.1B
$281K 0.05%
4,499
BDX icon
165
Becton Dickinson
BDX
$59.5B
$248K 0.05%
+1,326
CHD icon
166
Church & Dwight Co
CHD
$21.7B
$242K 0.05%
2,767
+98
KMB icon
167
Kimberly-Clark
KMB
$33.4B
$239K 0.05%
1,925
KKR icon
168
KKR & Co
KKR
$117B
$239K 0.05%
1,836
PGR icon
169
Progressive
PGR
$120B
$237K 0.05%
961
-421
UPS icon
170
United Parcel Service
UPS
$92.1B
$232K 0.04%
2,781
-9
CL icon
171
Colgate-Palmolive
CL
$67.6B
$223K 0.04%
2,794
URI icon
172
United Rentals
URI
$58.7B
$222K 0.04%
+233
LKQ icon
173
LKQ Corp
LKQ
$8.65B
$211K 0.04%
6,911
+1,389
RF icon
174
Regions Financial
RF
$25B
$211K 0.04%
+8,002
UNH icon
175
UnitedHealth
UNH
$306B
$209K 0.04%
604
-333
4 5 6
7
8