NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
SLB icon
151
SLB Ltd
SLB
$77.1B
$319K 0.06%
9,276
+1,375
FDX icon
152
FedEx
FDX
$85B
$308K 0.06%
1,307
PAYX icon
153
Paychex
PAYX
$33B
$307K 0.06%
2,418
-90
UTL icon
154
Unitil
UTL
$940M
$305K 0.06%
6,379
NKE icon
155
Nike
NKE
$78.2B
$300K 0.06%
4,309
-145
IAU icon
156
iShares Gold Trust
IAU
$75.1B
$299K 0.06%
4,115
-171
SNPS icon
157
Synopsys
SNPS
$76B
$299K 0.06%
605
-7
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.5B
$292K 0.06%
4,363
-119
HAS icon
159
Hasbro
HAS
$13.2B
$289K 0.06%
3,805
-1,359
CTAS icon
160
Cintas
CTAS
$67.7B
$287K 0.06%
1,397
-16
CARR icon
161
Carrier Global
CARR
$47B
$286K 0.06%
4,785
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$284K 0.05%
1,109
+14
DIS icon
163
Walt Disney
DIS
$171B
$282K 0.05%
2,467
-331
MDLZ icon
164
Mondelez International
MDLZ
$73.9B
$281K 0.05%
4,499
BDX icon
165
Becton Dickinson
BDX
$44.7B
$248K 0.05%
+1,326
CHD icon
166
Church & Dwight Co
CHD
$22.1B
$242K 0.05%
2,767
+98
KMB icon
167
Kimberly-Clark
KMB
$32B
$239K 0.05%
1,925
KKR icon
168
KKR & Co
KKR
$82.5B
$239K 0.05%
1,836
PGR icon
169
Progressive
PGR
$116B
$237K 0.05%
961
-421
UPS icon
170
United Parcel Service
UPS
$83.6B
$232K 0.04%
2,781
-9
CL icon
171
Colgate-Palmolive
CL
$68.4B
$223K 0.04%
2,794
URI icon
172
United Rentals
URI
$45.8B
$222K 0.04%
+233
LKQ icon
173
LKQ Corp
LKQ
$7.5B
$211K 0.04%
6,911
+1,389
RF icon
174
Regions Financial
RF
$22.3B
$211K 0.04%
+8,002
UNH icon
175
UnitedHealth
UNH
$246B
$209K 0.04%
604
-333
4 5 6
7
8