NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.61M
3
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

1
+$501K
2
+$383K
3
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.55%
17,334
-676
52
$2.61M 0.55%
29,088
-25
53
$2.52M 0.53%
8,187
-170
54
$2.43M 0.51%
12,281
-238
55
$2.36M 0.49%
12,681
+32
56
$2.34M 0.49%
79,988
+19,669
57
$2.03M 0.42%
5,243
+134
58
$1.98M 0.41%
8,955
-14
59
$1.89M 0.39%
286,364
60
$1.89M 0.39%
9,727
-185
61
$1.82M 0.38%
26,256
+113
62
$1.77M 0.37%
13,033
63
$1.74M 0.36%
3,417
+12
64
$1.66M 0.35%
11,578
+362
65
$1.61M 0.34%
3,469
+88
66
$1.57M 0.33%
14,704
+2,944
67
$1.52M 0.32%
9,767
-589
68
$1.51M 0.32%
56,991
+4,311
69
$1.46M 0.31%
52,860
+623
70
$1.45M 0.3%
5,129
-71
71
$1.41M 0.3%
22,508
+759
72
$1.41M 0.29%
7,716
+104
73
$1.23M 0.26%
4,114
-30
74
$1.22M 0.26%
2,149
+612
75
$1.15M 0.24%
4,111
+75
1 2
3
4 5