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
$385M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$230K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$803K
2
+$289K
3
+$258K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Sector Composition

1 Technology 21.34%
2 Healthcare 10.08%
3 Consumer Discretionary 9.4%
4 Financials 8.25%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.65%
33,702
+1,889
52
$2.43M 0.63%
72,585
-3,356
53
$2.38M 0.62%
10,812
-23
54
$2.37M 0.61%
8,908
-140
55
$2.27M 0.59%
14,441
+214
56
$2.26M 0.59%
6,794
+76
57
$2.09M 0.54%
39,274
+741
58
$2.09M 0.54%
10,757
-232
59
$2.01M 0.52%
18,454
-242
60
$1.93M 0.5%
52,715
-742
61
$1.93M 0.5%
4,231
+14
62
$1.92M 0.5%
6,237
+277
63
$1.74M 0.45%
5,800
+86
64
$1.65M 0.43%
11,765
+293
65
$1.61M 0.42%
24,166
-199
66
$1.57M 0.41%
3,880
+24
67
$1.55M 0.4%
3,362
-127
68
$1.54M 0.4%
101,620
+2,928
69
$1.53M 0.4%
12,139
-24
70
$1.36M 0.35%
6,015
+80
71
$1.36M 0.35%
10,967
+128
72
$1.31M 0.34%
5,241
+38
73
$1.26M 0.33%
20,848
+275
74
$1.23M 0.32%
11,150
-113
75
$1.21M 0.31%
17,891
+1,244
1 2
3
4 5