NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1
$38.3M 8.74%
158,179
+4,766
2
$27M 6.15%
128,008
-60
3
$26.2M 5.97%
58,596
-165
4
$17.1M 3.89%
284,156
+13,623
5
$15.4M 3.5%
124,346
-3,394
6
$12.7M 2.91%
65,937
+937
7
$10.5M 2.4%
57,325
-504
8
$9.96M 2.27%
118,968
+2,707
9
$8.55M 1.95%
146,147
-613
10
$7.96M 1.82%
43,714
+1,132
11
$7.36M 1.68%
36,373
+109
12
$7.12M 1.62%
144,071
+1,989
13
$6.66M 1.52%
57,825
+2,760
14
$6.23M 1.42%
36,315
-42
15
$6.02M 1.37%
48,628
+153
16
$5.77M 1.32%
16,756
+131
17
$5.7M 1.3%
34,574
-59
18
$5.48M 1.25%
34,150
+110
19
$5.45M 1.24%
21,393
+265
20
$5.39M 1.23%
32,678
-660
21
$5.17M 1.18%
10,263
+53
22
$5.13M 1.17%
6,037
+24
23
$5.03M 1.15%
12,365
+210
24
$4.73M 1.08%
60,370
-646
25
$4.72M 1.08%
88,145
-56
1
2 3 4 5