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
$437M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$906K
3
+$666K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K

Top Sells

1
+$3.68M
2
+$2.11M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M

Sector Composition

1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.58%
8,357
-568
52
$2.43M 0.56%
32,108
+6,719
53
$2.33M 0.53%
35,729
+60
54
$2.22M 0.51%
12,649
-416
55
$1.96M 0.45%
5,109
+237
56
$1.95M 0.45%
8,969
+220
57
$1.88M 0.43%
11,216
-215
58
$1.85M 0.42%
26,143
-2,475
59
$1.84M 0.42%
52,680
+19,064
60
$1.77M 0.41%
9,912
61
$1.73M 0.4%
13,033
-1,294
62
$1.71M 0.39%
10,356
+619
63
$1.6M 0.37%
3,405
-282
64
$1.53M 0.35%
5,200
-467
65
$1.51M 0.35%
60,319
-7,788
66
$1.51M 0.35%
3,381
+53
67
$1.39M 0.32%
52,237
-6,662
68
$1.3M 0.3%
21,749
-1,624
69
$1.29M 0.3%
4,144
-1,250
70
$1.26M 0.29%
4,036
-626
71
$1.25M 0.29%
11,760
+1,092
72
$1.21M 0.28%
7,612
+48
73
$1.12M 0.26%
4,527
-306
74
$1.03M 0.24%
18,716
-102
75
$1.02M 0.23%
4,304
-144
1 2
3
4 5