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

Top Buys

1
+$1.78M
2
+$1.22M
3
+$814K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Top Sells

1
+$5.1M
2
+$469K
3
+$373K
4
CMG icon
Chipotle Mexican Grill
CMG
+$349K
5
TMC icon
TMC The Metals Company
TMC
+$339K

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
151
$319K 0.06%
9,276
+1,375
152
$308K 0.06%
1,307
153
$307K 0.06%
2,418
-90
154
$305K 0.06%
6,379
155
$300K 0.06%
4,309
-145
156
$299K 0.06%
4,115
-171
157
$299K 0.06%
605
-7
158
$292K 0.06%
4,363
-119
159
$289K 0.06%
3,805
-1,359
160
$287K 0.06%
1,397
-16
161
$286K 0.06%
4,785
162
$284K 0.05%
1,109
+14
163
$282K 0.05%
2,467
-331
164
$281K 0.05%
4,499
165
$248K 0.05%
+1,326
166
$242K 0.05%
2,767
+98
167
$239K 0.05%
1,925
168
$239K 0.05%
1,836
169
$237K 0.05%
961
-421
170
$232K 0.04%
2,781
-9
171
$223K 0.04%
2,794
172
$222K 0.04%
+233
173
$211K 0.04%
6,911
+1,389
174
$211K 0.04%
+8,002
175
$209K 0.04%
604
-333
4 5 6
7
8