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
$416M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.17M
3
+$3.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Top Sells

1
+$15.6M
2
+$1.57M
3
+$665K
4
MSFT icon
Microsoft
MSFT
+$618K
5
DHR icon
Danaher
DHR
+$532K

Sector Composition

1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.63%
6,892
-41
52
$2.58M 0.62%
12,308
-740
53
$2.5M 0.6%
47,586
-387
54
$2.38M 0.57%
26,326
-2,303
55
$2.36M 0.57%
10,115
-40
56
$2.17M 0.52%
4,958
+3,733
57
$2.08M 0.5%
5,918
-307
58
$2.07M 0.5%
13,871
-348
59
$2.07M 0.5%
9,567
-1,048
60
$2.02M 0.48%
4,308
-26
61
$1.92M 0.46%
12,368
+101
62
$1.91M 0.46%
34,796
-3,853
63
$1.88M 0.45%
31,013
-413
64
$1.83M 0.44%
16,655
-1,600
65
$1.81M 0.44%
29,481
-5,971
66
$1.75M 0.42%
12,445
+179
67
$1.53M 0.37%
3,827
-46
68
$1.51M 0.36%
3,325
-28
69
$1.5M 0.36%
5,472
-223
70
$1.48M 0.36%
10,804
71
$1.37M 0.33%
5,241
72
$1.37M 0.33%
47,495
-4,840
73
$1.35M 0.32%
4,679
-84
74
$1.33M 0.32%
18,944
+877
75
$1.27M 0.31%
104,190
+500
1 2
3
4 5