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
$437M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$906K
3
+$666K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K

Top Sells

1
+$3.68M
2
+$2.11M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M

Sector Composition

1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.08%
52,803
+3,427
27
$4.42M 1.01%
18,719
+187
28
$4.26M 0.97%
54,315
-2,071
29
$4.26M 0.97%
14,098
-240
30
$4.26M 0.97%
68,966
-2,542
31
$4.18M 0.96%
77,490
-26,230
32
$3.95M 0.9%
11,962
-86
33
$3.87M 0.89%
44,072
-4,864
34
$3.73M 0.85%
13,715
+281
35
$3.32M 0.76%
6,681
+314
36
$3.27M 0.75%
15,464
+378
37
$3.22M 0.74%
11,982
+17
38
$3.18M 0.73%
12,524
-888
39
$3.15M 0.72%
6,517
-471
40
$3.14M 0.72%
20,441
-300
41
$3.14M 0.72%
30,015
-78
42
$3.06M 0.7%
8,767
-9
43
$3.06M 0.7%
29,113
+1,691
44
$2.99M 0.68%
18,010
-625
45
$2.87M 0.66%
37,458
-15,215
46
$2.83M 0.65%
5,166
-597
47
$2.8M 0.64%
5,464
+142
48
$2.74M 0.63%
6,513
49
$2.69M 0.62%
10,378
-1,080
50
$2.57M 0.59%
12,519
-1,285
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2
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