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
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.61M
3
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

1
+$501K
2
+$383K
3
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.99%
68,497
-469
27
$4.65M 0.97%
11,969
+7
28
$4.5M 0.94%
74,888
-2,602
29
$4.34M 0.91%
18,842
+123
30
$4.25M 0.89%
53,744
+941
31
$4.23M 0.88%
32,066
-208
32
$4.23M 0.88%
43,231
-841
33
$4.18M 0.87%
52,440
-1,875
34
$4.05M 0.85%
13,979
-119
35
$3.63M 0.76%
15,567
+103
36
$3.51M 0.73%
6,568
+51
37
$3.45M 0.72%
6,438
-75
38
$3.35M 0.7%
12,442
-82
39
$3.32M 0.69%
10,461
+83
40
$3.31M 0.69%
20,755
+314
41
$3.3M 0.69%
12,094
+112
42
$3.24M 0.68%
29,654
-361
43
$2.91M 0.61%
8,465
-302
44
$2.86M 0.6%
36,936
-522
45
$2.82M 0.59%
5,025
-141
46
$2.78M 0.58%
33,315
+1,207
47
$2.75M 0.57%
+18,377
48
$2.73M 0.57%
5,458
-6
49
$2.72M 0.57%
6,713
+32
50
$2.67M 0.56%
35,936
+207
1
2
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