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
$416M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.88M
3
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

1
+$13.9M
2
+$1.51M
3
+$638K
4
MSFT icon
Microsoft
MSFT
+$585K
5
DHR icon
Danaher
DHR
+$490K

Sector Composition

1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.98%
1,145
-33
27
$4.04M 0.97%
11,335
-297
28
$4.04M 0.97%
6,115
-229
29
$3.86M 0.93%
6,949
30
$3.77M 0.91%
14,327
-529
31
$3.64M 0.88%
13,987
+43
32
$3.62M 0.87%
71,619
-2,147
33
$3.61M 0.87%
33,325
-1,960
34
$3.6M 0.87%
22,969
-543
35
$3.54M 0.85%
10,001
-453
36
$3.51M 0.85%
11,888
-56
37
$3.3M 0.79%
13,721
+5
38
$3.29M 0.79%
6,199
-121
39
$3.29M 0.79%
22,737
-930
40
$3.26M 0.78%
14,410
-84
41
$3.24M 0.78%
38,467
-956
42
$3.24M 0.78%
13,985
-2,301
43
$3.09M 0.74%
+125,919
44
$3.04M 0.73%
5,094
-273
45
$3.01M 0.72%
12,112
-966
46
$2.99M 0.72%
25,754
-404
47
$2.93M 0.71%
30,542
-640
48
$2.77M 0.67%
6,505
-345
49
$2.77M 0.67%
8,883
50
$2.76M 0.66%
13,900
-313
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2
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