NHT
New Hampshire Trust Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$37.4M (-8%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %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
| 1 | Technology | 20.45% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.4M | 9.94% | 167,979 +3,504 | +2% | +$906K | |||
| $26.7M | 6.12% | 120,412 -6,929 | -5% | -$1.54M | |||
| $22.1M | 5.04% | 58,747 -351 | -0.6% | -$132K | |||
| $18.9M | 4.32% | 316,031 +18,177 | +6% | +$1.09M | |||
| $13M | 2.98% | 120,328 -1,728 | -1% | -$187K | |||
| $12.2M | 2.8% | 64,248 -3,712 | -5% | -$706K | |||
| $11M | 2.53% | 121,945 +3,730 | +3% | +$338K | |||
| $8.76M | 2% | 172,326 -1,501 | -0.9% | -$76.3K | |||
| $8.24M | 1.88% | 33,573 -2,422 | -7% | -$594K | |||
| $8.01M | 1.83% | 51,240 -4,242 | -8% | -$663K | |||
| $7.95M | 1.82% | 136,279 -10,449 | -7% | -$610K | |||
| $7.39M | 1.69% | 35,248 -966 | -3% | -$202K | |||
| $7.02M | 1.61% | 59,011 +1,237 | +2% | +$147K | |||
| $6.85M | 1.57% | 44,302 -1,623 | -4% | -$251K | |||
| $6.62M | 1.51% | 12,432 +285 | +2% | +$152K | |||
| $6.19M | 1.42% | 19,818 -312 | -2% | -$97.5K | |||
| $5.89M | 1.35% | 16,083 -357 | -2% | -$131K | |||
| $5.57M | 1.27% | 32,689 +65 | +0.2% | +$11.1K | |||
| $5.57M | 1.27% | 42,054 -856 | -2% | -$113K | |||
| $5.57M | 1.27% | 33,247 -2,471 | -7% | -$414K | |||
| $5.38M | 1.23% | 5,684 -377 | -6% | -$357K | |||
| $5.04M | 1.15% | 8,752 -1,354 | -13% | -$780K | |||
| $5M | 1.14% | 1,086 -69 | -6% | -$318K | |||
| $4.88M | 1.12% | 13,919 -744 | -5% | -$261K | |||
| $4.84M | 1.11% | 32,274 -1,177 | -4% | -$176K |
