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
$475M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.46M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$967K

Top Sells

1
+$1.95M
2
+$610K
3
+$493K
4
DOW icon
Dow Inc
DOW
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Sector Composition

1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.57%
18,635
-559
52
$2.69M 0.57%
6,513
-30
53
$2.61M 0.55%
8,925
-10
54
$2.52M 0.53%
13,065
+218
55
$2.5M 0.53%
5,322
+87
56
$2.17M 0.46%
4,872
-39
57
$2.05M 0.43%
28,618
-418
58
$2.04M 0.43%
3,780
+2,716
59
$1.9M 0.4%
68,107
+11,479
60
$1.9M 0.4%
5,394
-92
61
$1.86M 0.39%
9,912
-257
62
$1.78M 0.38%
25,389
+5,974
63
$1.66M 0.35%
11,431
-40
64
$1.64M 0.35%
5,667
+14
65
$1.62M 0.34%
14,327
-319
66
$1.62M 0.34%
3,328
-26
67
$1.6M 0.34%
8,749
-1,536
68
$1.59M 0.33%
9,737
-769
69
$1.56M 0.33%
3,687
+15
70
$1.54M 0.32%
58,899
+26,115
71
$1.35M 0.28%
33,616
-11,915
72
$1.26M 0.27%
23,373
-292
73
$1.23M 0.26%
4,833
-269
74
$1.22M 0.26%
4,662
+158
75
$1.11M 0.23%
10,668
+283
1 2
3
4 5