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
$438M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$981K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$818K
5
TMC icon
TMC The Metals Company
TMC
+$543K

Top Sells

1
+$3.36M
2
+$1.53M
3
+$419K
4
CMG icon
Chipotle Mexican Grill
CMG
+$404K
5
VZ icon
Verizon
VZ
+$389K

Sector Composition

1 Technology 22.89%
2 Healthcare 9.08%
3 Financials 8.83%
4 Consumer Discretionary 8.02%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.07%
4,330
152
$286K 0.07%
1,405
+5
153
$278K 0.06%
1,212
154
$275K 0.06%
6,463
155
$275K 0.06%
7,252
-11
156
$273K 0.06%
1,977
-104
157
$271K 0.06%
+9,139
158
$270K 0.06%
2,540
159
$258K 0.06%
2,488
+150
160
$253K 0.06%
1,444
161
$245K 0.06%
4,184
+423
162
$243K 0.06%
5,155
+62
163
$241K 0.06%
3,111
-22
164
$238K 0.05%
412
165
$231K 0.05%
4,312
+30
166
$224K 0.05%
+3,320
167
$215K 0.05%
1,572
168
$213K 0.05%
1,095
169
$208K 0.05%
+8,520
170
$205K 0.05%
+2,105
171
$167K 0.04%
16,109
+342
172
– –
-4,956
173
– –
-6,950
174
– –
-5,282
175
– –
-4,278
4 5 6
7
8