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
$368M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$431K
3
+$368K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$250K

Top Sells

1
+$583K
2
+$417K
3
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.65%
14,219
-222
52
$2.32M 0.63%
28,629
+106
53
$2.29M 0.62%
6,933
+139
54
$2.27M 0.62%
8,883
-25
55
$2.07M 0.56%
35,452
+11,286
56
$1.99M 0.54%
38,649
-625
57
$1.91M 0.52%
6,225
-12
58
$1.91M 0.52%
4,334
+103
59
$1.8M 0.49%
31,426
-2,276
60
$1.77M 0.48%
54,634
-17,951
61
$1.77M 0.48%
18,255
-199
62
$1.75M 0.47%
10,615
-142
63
$1.74M 0.47%
52,335
-380
64
$1.61M 0.44%
5,695
-105
65
$1.52M 0.41%
12,266
+501
66
$1.51M 0.41%
12,267
+128
67
$1.46M 0.4%
3,873
-7
68
$1.37M 0.37%
3,353
-9
69
$1.37M 0.37%
10,804
-163
70
$1.29M 0.35%
103,690
+2,070
71
$1.28M 0.35%
4,763
+7
72
$1.21M 0.33%
5,241
73
$1.16M 0.32%
18,067
+176
74
$1.13M 0.31%
11,055
-210
75
$1.11M 0.3%
19,841
-1,007
1 2
3
4 5