NHT
New Hampshire Trust Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$37.4M (-8%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 | $1.09M | |
| 2 | $906K | |
| 3 | $666K | |
| 4 | $508K | |
| 5 | $431K |
Top Sells
| 1 | $3.68M | |
| 2 | $2.11M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $974K | 0.22% | 8,734 +360 | +4% | +$40.1K | |||
| $954K | 0.22% | 13,315 +32 | +0.2% | +$2.29K | |||
| $895K | 0.2% | 3,601 | – | – | |||
| $790K | 0.18% | 1,537 -2,243 | -59% | -$1.15M | |||
| $782K | 0.18% | 7,032 | – | – | |||
| $765K | 0.18% | 3,282 -89 | -3% | -$20.8K | |||
| $757K | 0.17% | 6,904 -695 | -9% | -$76.2K | |||
| $746K | 0.17% | 1,215 -60 | -5% | -$36.8K | |||
| $746K | 0.17% | 3,699 -347 | -9% | -$70K | |||
| $743K | 0.17% | 7,576 +16 | +0.2% | +$1.57K | |||
| $743K | 0.17% | 5,059 +6 | +0.1% | +$881 | |||
| $736K | 0.17% | 16,222 +274 | +2% | +$12.4K | |||
| $733K | 0.17% | 30,596 -9,687 | -24% | -$232K | |||
| $723K | 0.17% | 1,422 -26 | -2% | -$13.2K | |||
| $618K | 0.14% | 10,125 +30 | +0.3% | +$1.83K | |||
| $615K | 0.14% | 2,972 +8 | +0.3% | +$1.66K | |||
| $615K | 0.14% | 13,876 +531 | +4% | +$23.5K | |||
| $612K | 0.14% | 14,667 -654 | -4% | -$27.3K | |||
| $606K | 0.14% | 3,582 +86 | +2% | +$14.6K | |||
| $605K | 0.14% | 1,134 | – | – | |||
| $585K | 0.13% | 11,805 +405 | +4% | +$20.1K | |||
| $584K | 0.13% | 5,917 -21,328 | -78% | -$2.11M | |||
| $583K | 0.13% | 5,586 -244 | -4% | -$25.5K | |||
| $581K | 0.13% | 4,054 +200 | +5% | +$28.7K | |||
| $580K | 0.13% | 6,452 +837 | +15% | +$75.2K |
