NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$230K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$803K
2
+$289K
3
+$258K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Sector Composition

1 Technology 21.34%
2 Healthcare 10.08%
3 Consumer Discretionary 9.4%
4 Financials 8.25%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-469
227
– –
-94
228
– –
-4,092
229
– –
-200
230
– –
-730
231
– –
-480
232
– –
-354
233
– –
-7
234
– –
-1,769
235
– –
-980
236
– –
-58
237
– –
-405
238
– –
-1,475
239
– –
-364
240
– –
-173
241
– –
-517
242
– –
-1,650
243
– –
-85
244
– –
-330
245
– –
-100
246
– –
-441
247
– –
-450
248
– –
-5,225
249
– –
-3,516
250
– –
-180
8 9
10
11 12