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
26
$3.81M 0.99%
7,925
+59
27
$3.58M 0.93%
35,879
-139
28
$3.49M 0.91%
6,949
-86
29
$3.47M 0.9%
6,450
+64
30
$3.45M 0.9%
16,230
+56
31
$3.42M 0.89%
13,069
+234
32
$3.41M 0.89%
39,270
+650
33
$3.26M 0.85%
6,247
-152
34
$3.25M 0.84%
13,678
-280
35
$3.23M 0.84%
1,196
-3
36
$3.2M 0.83%
32,322
-314
37
$3.17M 0.82%
14,996
+271
38
$2.99M 0.78%
25,098
+246
39
$2.97M 0.77%
10,358
-38
40
$2.89M 0.75%
11,762
+95
41
$2.87M 0.75%
14,912
+16
42
$2.83M 0.73%
7,189
-96
43
$2.74M 0.71%
55,636
+2,123
44
$2.73M 0.71%
13,163
+19
45
$2.73M 0.71%
14,619
-22
46
$2.73M 0.71%
26,323
-732
47
$2.71M 0.7%
13,480
+218
48
$2.59M 0.67%
5,289
-56
49
$2.55M 0.66%
28,523
-170
50
$2.51M 0.65%
47,847
+273
1
2
3 4 5