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
$467M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$280K
3
+$247K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K
5
SYY icon
Sysco
SYY
+$230K

Top Sells

1
+$425K
2
+$382K
3
+$319K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$285K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Technology 21.9%
2 Financials 9.17%
3 Healthcare 9.11%
4 Consumer Discretionary 8.09%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.06%
57,083
-3,287
27
$4.87M 1.04%
8,327
-21
28
$4.81M 1.03%
1,141
-14
29
$4.62M 0.99%
11,803
-31
30
$4.55M 0.97%
18,457
-44
31
$4.43M 0.95%
13,371
+243
32
$4.09M 0.88%
14,189
-140
33
$3.96M 0.85%
14,385
+94
34
$3.93M 0.84%
48,660
-572
35
$3.91M 0.84%
6,321
-33
36
$3.86M 0.83%
32,965
-39
37
$3.83M 0.82%
13,763
-109
38
$3.78M 0.81%
71,068
+320
39
$3.55M 0.76%
20,861
-462
40
$3.43M 0.74%
13,453
-108
41
$3.36M 0.72%
8,793
-80
42
$3.31M 0.71%
6,543
43
$3.23M 0.69%
11,786
+58
44
$3.21M 0.69%
6,827
+95
45
$3.11M 0.67%
19,194
-286
46
$3.1M 0.66%
11,844
-264
47
$3.08M 0.66%
14,907
+75
48
$2.99M 0.64%
6,060
-5
49
$2.86M 0.61%
27,165
-605
50
$2.79M 0.6%
35,770
+511
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