NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
+$1.25M
2
+$1.03M
3
+$232K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$216K
5
NEE icon
NextEra Energy
NEE
+$143K

Top Sells

1
+$803K
2
+$271K
3
+$238K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
NVO icon
Novo Nordisk
NVO
+$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
351
– –
-2,464
352
– –
-1,276
353
– –
-237
354
– –
-464
355
– –
-85
356
– –
-1,830
357
– –
-200
358
– –
-1,095
359
– –
-814
360
– –
-4,170
361
– –
-769
362
– –
-2,400
363
– –
-500
364
– –
-862
365
– –
-40
366
– –
-1,455
367
– –
-550
11 12 13 14
15