NHT
New Hampshire Trust Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$37.4M (-8%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 | $1.09M | |
| 2 | $906K | |
| 3 | $666K | |
| 4 | $508K | |
| 5 | $431K |
Top Sells
| 1 | $3.68M | |
| 2 | $2.11M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.58% | 8,357 -568 | -6% | -$174K | |||
| $2.43M | 0.56% | 32,108 +6,719 | +26% | +$508K | |||
| $2.33M | 0.53% | 35,729 +60 | +0.2% | +$3.92K | |||
| $2.22M | 0.51% | 12,649 -416 | -3% | -$73.1K | |||
| $1.96M | 0.45% | 5,109 +237 | +5% | +$90.9K | |||
| $1.95M | 0.45% | 8,969 +220 | +3% | +$47.9K | |||
| $1.88M | 0.43% | 11,216 -215 | -2% | -$36K | |||
| $1.85M | 0.42% | 26,143 -2,475 | -9% | -$175K | |||
| $1.84M | 0.42% | 52,680 +19,064 | +57% | +$666K | |||
| $1.77M | 0.41% | 9,912 | – | – | |||
| $1.73M | 0.4% | 13,033 -1,294 | -9% | -$172K | |||
| $1.71M | 0.39% | 10,356 +619 | +6% | +$102K | |||
| $1.6M | 0.37% | 3,405 -282 | -8% | -$132K | |||
| $1.53M | 0.35% | 5,200 -467 | -8% | -$138K | |||
| $1.51M | 0.35% | 60,319 -7,788 | -11% | -$195K | |||
| $1.51M | 0.35% | 3,381 +53 | +2% | +$23.7K | |||
| $1.39M | 0.32% | 52,237 -6,662 | -11% | -$177K | |||
| $1.3M | 0.3% | 21,749 -1,624 | -7% | -$97.1K | |||
| $1.29M | 0.3% | 4,144 -1,250 | -23% | -$390K | |||
| $1.26M | 0.29% | 4,036 -626 | -13% | -$195K | |||
| $1.25M | 0.29% | 11,760 +1,092 | +10% | +$116K | |||
| $1.21M | 0.28% | 7,612 +48 | +0.6% | +$7.62K | |||
| $1.12M | 0.26% | 4,527 -306 | -6% | -$75.9K | |||
| $1.03M | 0.24% | 14,104 -77 | -0.5% | -$5.64K | |||
| $1.02M | 0.23% | 4,304 -144 | -3% | -$34.1K |
