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
$467M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$280K
3
+$247K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K
5
SYY icon
Sysco
SYY
+$230K

Top Sells

1
+$425K
2
+$382K
3
+$319K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$285K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Technology 21.9%
2 Financials 9.17%
3 Healthcare 9.11%
4 Consumer Discretionary 8.09%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.59%
5,235
+47
52
$2.73M 0.59%
28,390
-124
53
$2.54M 0.54%
4,911
-28
54
$2.49M 0.53%
45,531
+63
55
$2.47M 0.53%
8,935
-601
56
$2.45M 0.53%
29,036
-400
57
$2.39M 0.51%
10,285
-45
58
$2.37M 0.51%
12,847
+231
59
$2.05M 0.44%
10,506
+393
60
$2.03M 0.43%
25,881
+739
61
$1.96M 0.42%
3,354
+2
62
$1.95M 0.42%
12,930
+163
63
$1.94M 0.42%
5,486
-14
64
$1.81M 0.39%
10,169
-224
65
$1.69M 0.36%
11,471
-41
66
$1.68M 0.36%
5,653
-17
67
$1.67M 0.36%
14,646
-294
68
$1.53M 0.33%
3,672
-90
69
$1.52M 0.32%
19,415
+12
70
$1.47M 0.32%
56,628
+8,908
71
$1.45M 0.31%
4,504
-49
72
$1.34M 0.29%
5,102
73
$1.22M 0.26%
5,306
-1
74
$1.16M 0.25%
4,684
+150
75
$1.15M 0.25%
108,605
+1,483
1 2
3
4 5