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
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.72M
3
+$803K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$583K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K

Top Sells

1
+$503K
2
+$387K
3
+$383K
4
AVGO icon
Broadcom
AVGO
+$318K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$197B
$327K 0.07%
747
ACLC
152
American Century Large Cap Equity ETF
ACLC
$263M
$326K 0.07%
4,506
-14
CASY icon
153
Casey's General Stores
CASY
$20B
$317K 0.07%
621
-145
NKE icon
154
Nike
NKE
$94.9B
$316K 0.07%
4,454
CTAS icon
155
Cintas
CTAS
$75B
$315K 0.07%
1,413
SNPS icon
156
Synopsys
SNPS
$72.4B
$314K 0.07%
612
+23
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$37.4B
$305K 0.06%
+12,798
MDLZ icon
158
Mondelez International
MDLZ
$73.4B
$303K 0.06%
4,499
-500
FDX icon
159
FedEx
FDX
$63.1B
$297K 0.06%
1,307
-487
UNH icon
160
UnitedHealth
UNH
$292B
$292K 0.06%
937
+116
APH icon
161
Amphenol
APH
$164B
$286K 0.06%
+2,899
UPS icon
162
United Parcel Service
UPS
$81.4B
$282K 0.06%
2,790
+618
MPWR icon
163
Monolithic Power Systems
MPWR
$44.1B
$282K 0.06%
385
+6
VGT icon
164
Vanguard Information Technology ETF
VGT
$109B
$273K 0.06%
412
ORCL icon
165
Oracle
ORCL
$635B
$268K 0.06%
+1,228
IAU icon
166
iShares Gold Trust
IAU
$62.2B
$267K 0.06%
4,286
+171
SLB icon
167
SLB Ltd
SLB
$55.2B
$267K 0.06%
7,901
+745
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$263K 0.06%
1,095
CHD icon
169
Church & Dwight Co
CHD
$20.2B
$257K 0.05%
2,669
+296
CL icon
170
Colgate-Palmolive
CL
$62.9B
$254K 0.05%
2,794
KMB icon
171
Kimberly-Clark
KMB
$34.5B
$248K 0.05%
1,925
KKR icon
172
KKR & Co
KKR
$107B
$244K 0.05%
+1,836
MMIT icon
173
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$226K 0.05%
9,494
-21,102
ICE icon
174
Intercontinental Exchange
ICE
$86.7B
$215K 0.04%
1,172
LKQ icon
175
LKQ Corp
LKQ
$7.82B
$204K 0.04%
5,522
+575
4 5 6
7
8