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
$368M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$431K
3
+$368K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$250K

Top Sells

1
+$583K
2
+$417K
3
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.99%
1,178
-18
27
$3.58M 0.97%
6,344
-106
28
$3.58M 0.97%
16,286
+56
29
$3.41M 0.93%
41,030
+1,760
30
$3.33M 0.9%
35,285
-594
31
$3.27M 0.89%
13,078
+9
32
$3.26M 0.89%
11,944
+182
33
$3.21M 0.87%
13,944
+266
34
$3.2M 0.87%
6,320
+73
35
$3.14M 0.85%
10,454
+96
36
$3.13M 0.85%
26,158
-165
37
$3.04M 0.83%
6,949
38
$3.02M 0.82%
14,494
-418
39
$3.01M 0.82%
14,856
-140
40
$2.93M 0.8%
13,716
+236
41
$2.85M 0.77%
31,182
-1,140
42
$2.84M 0.77%
39,423
-134
43
$2.74M 0.74%
5,367
+78
44
$2.71M 0.74%
6,850
-339
45
$2.69M 0.73%
56,578
+942
46
$2.63M 0.71%
23,667
-1,431
47
$2.56M 0.7%
47,973
+126
48
$2.44M 0.66%
10,155
-657
49
$2.41M 0.66%
13,048
-115
50
$2.41M 0.65%
14,213
-406
1
2
3 4 5