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
$475M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.46M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$967K

Top Sells

1
+$1.95M
2
+$610K
3
+$493K
4
DOW icon
Dow Inc
DOW
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Sector Composition

1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.04%
56,386
-697
27
$4.91M 1.03%
49,376
+834
28
$4.63M 0.98%
14,663
+278
29
$4.63M 0.97%
11,458
-386
30
$4.46M 0.94%
13,434
+63
31
$4.42M 0.93%
48,936
+276
32
$4.37M 0.92%
12,048
+245
33
$4.23M 0.89%
71,508
+440
34
$4.23M 0.89%
18,532
+75
35
$4M 0.84%
11,965
+179
36
$3.97M 0.84%
7,850
-477
37
$3.96M 0.83%
14,338
+149
38
$3.94M 0.83%
52,673
+26,792
39
$3.72M 0.78%
6,988
+161
40
$3.47M 0.73%
30,093
-2,872
41
$3.41M 0.72%
15,086
+179
42
$3.31M 0.7%
6,367
+46
43
$3.19M 0.67%
20,741
-120
44
$3.17M 0.67%
13,804
+41
45
$3.14M 0.66%
13,412
-41
46
$3.04M 0.64%
35,669
-101
47
$3.03M 0.64%
5,763
-297
48
$3.03M 0.64%
27,245
-1,145
49
$2.98M 0.63%
8,776
-17
50
$2.72M 0.57%
27,422
+257
1
2
3 4 5