NHT

New Hampshire Trust Portfolio holdings

AUM $479M
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$37.4M
Cap. Flow
-$18M
Cap. Flow %
-4.11%
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5

Top Buys

1
$1.09M
2
$906K
3
$666K
4
$508K
5
$431K

Top Sells

1
$3.68M
2
$2.11M
3
$1.54M
4
$1.42M
5
$1.17M

Sector Composition

1Technology20.45%
2Financials10.08%
3Consumer Discretionary7.99%
4Healthcare7.73%
5Industrials7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.4M9.94% 167,979
+3,504
+2%
+$906K
$26.7M6.12% 120,412
-6,929
-5%
-$1.54M
$22.1M5.04% 58,747
-351
-0.6%
-$132K
$18.9M4.32% 316,031
+18,177
+6%
+$1.09M
$13M2.98% 120,328
-1,728
-1%
-$187K
$12.2M2.8% 64,248
-3,712
-5%
-$706K
$11M2.53% 121,945
+3,730
+3%
+$338K
$8.76M2% 172,326
-1,501
-0.9%
-$76.3K
$8.24M1.88% 33,573
-2,422
-7%
-$594K
$8.01M1.83% 51,240
-4,242
-8%
-$663K
$7.95M1.82% 136,279
-10,449
-7%
-$610K
$7.39M1.69% 35,248
-966
-3%
-$202K
$7.02M1.61% 59,011
+1,237
+2%
+$147K
$6.85M1.57% 44,302
-1,623
-4%
-$251K
$6.62M1.51% 12,432
+285
+2%
+$152K
$6.19M1.42% 19,818
-312
-2%
-$97.5K
$5.89M1.35% 16,083
-357
-2%
-$131K
$5.57M1.27% 32,689
+65
+0.2%
+$11.1K
$5.57M1.27% 42,054
-856
-2%
-$113K
$5.57M1.27% 33,247
-2,471
-7%
-$414K
$5.38M1.23% 5,684
-377
-6%
-$357K
$5.04M1.15% 8,752
-1,354
-13%
-$780K
$5M1.14% 1,086
-69
-6%
-$318K
$4.88M1.12% 13,919
-744
-5%
-$261K
$4.84M1.11% 32,274
-1,177
-4%
-$176K
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