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
1
$53M 10.23%
721,328
+24,836
2
$30.6M 5.9%
119,996
-78
3
$30.3M 5.86%
58,548
-170
4
$22.3M 4.31%
119,768
-690
5
$17.3M 3.33%
252,281
-76,348
6
$14.1M 2.73%
64,354
-152
7
$12.2M 2.36%
133,415
+4,920
8
$11.9M 2.3%
48,945
-1,774
9
$10.7M 2.07%
32,463
+368
10
$10.6M 2.05%
33,706
+140
11
$10.6M 2.05%
176,835
+2,505
12
$10.6M 2.04%
43,418
-1,481
13
$8.76M 1.69%
134,217
-787
14
$8.49M 1.64%
36,669
+658
15
$7.05M 1.36%
62,488
+2,946
16
$6.93M 1.34%
41,402
-402
17
$6.88M 1.33%
13,683
+1,297
18
$6.81M 1.31%
16,807
+757
19
$6.44M 1.24%
8,767
-49
20
$6.07M 1.17%
19,965
+182
21
$5.73M 1.11%
26,525
-400
22
$5.7M 1.1%
11,954
-15
23
$5.3M 1.02%
5,730
+55
24
$5.22M 1.01%
13,947
+135
25
$5.1M 0.99%
33,224
+604
1
2 3 4 5