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
$428M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$574K
3
+$429K
4
HON icon
Honeywell
HON
+$411K
5
NOC icon
Northrop Grumman
NOC
+$392K

Top Sells

1
+$5.8M
2
+$3.09M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.05%
34,040
-6,210
27
$4.41M 1.03%
6,013
-102
28
$4.25M 0.99%
11,611
-277
29
$4.15M 0.97%
13,265
-456
30
$4.13M 0.96%
42,297
+3,830
31
$4.09M 0.96%
1,127
-18
32
$4.03M 0.94%
8,140
-4
33
$3.91M 0.91%
14,006
+19
34
$3.79M 0.89%
22,415
-322
35
$3.7M 0.86%
14,264
-146
36
$3.66M 0.86%
33,102
-223
37
$3.64M 0.85%
6,268
+69
38
$3.64M 0.85%
6,733
-216
39
$3.49M 0.82%
11,587
-2,740
40
$3.48M 0.81%
69,811
-1,808
41
$3.48M 0.81%
13,929
-56
42
$3.45M 0.81%
28,166
+1,840
43
$3.36M 0.78%
21,218
-1,751
44
$3.24M 0.76%
25,455
-299
45
$3.1M 0.73%
13,445
-455
46
$3.08M 0.72%
8,873
-10
47
$3.06M 0.72%
6,353
-152
48
$2.94M 0.69%
14,312
+2,004
49
$2.93M 0.69%
6,684
-208
50
$2.9M 0.68%
48,123
+537
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