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
$514M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.56M
3
+$2.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 21.85%
2 Financials 9.76%
3 Industrials 7.4%
4 Consumer Discretionary 7.27%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$65.4B
$267K 0.05%
922
-464
DUK icon
152
Duke Energy
DUK
$99.7B
$261K 0.05%
2,228
-669
COF icon
153
Capital One
COF
$122B
$257K 0.05%
+1,059
CW icon
154
Curtiss-Wright
CW
$26.7B
$255K 0.05%
462
-433
SO icon
155
Southern Company
SO
$106B
$249K 0.05%
2,857
-1,162
ETR icon
156
Entergy
ETR
$52.1B
$247K 0.05%
2,673
-1,430
CARR icon
157
Carrier Global
CARR
$51.6B
$246K 0.05%
4,663
-122
MDLZ icon
158
Mondelez International
MDLZ
$74.3B
$242K 0.05%
4,499
CME icon
159
CME Group
CME
$104B
$238K 0.05%
870
-541
DIS icon
160
Walt Disney
DIS
$183B
$230K 0.04%
2,023
-444
SLB icon
161
SLB Ltd
SLB
$82.1B
$228K 0.04%
5,942
-3,334
CTAS icon
162
Cintas
CTAS
$70.9B
$227K 0.04%
1,205
-192
APH icon
163
Amphenol
APH
$185B
$225K 0.04%
1,665
-1,035
CL icon
164
Colgate-Palmolive
CL
$67.3B
$221K 0.04%
2,794
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$220K 0.04%
4,026
-4,500
GDX icon
166
VanEck Gold Miners ETF
GDX
$28.5B
$214K 0.04%
+2,500
UNH icon
167
UnitedHealth
UNH
$321B
$214K 0.04%
647
+43
KKR icon
168
KKR & Co
KKR
$89.9B
$207K 0.04%
1,624
-212
GSK icon
169
GSK
GSK
$111B
$206K 0.04%
+4,201
SNPS icon
170
Synopsys
SNPS
$87.2B
$203K 0.04%
432
-173
NKE icon
171
Nike
NKE
$66.2B
– –
-4,309
BDX icon
172
Becton Dickinson
BDX
$44.1B
– –
-1,326
URI icon
173
United Rentals
URI
$62.4B
– –
-233
UPS icon
174
United Parcel Service
UPS
$91.5B
– –
-2,781
RF icon
175
Regions Financial
RF
$24.2B
– –
-8,002
4 5 6
7
8