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
$385M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$230K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$803K
2
+$289K
3
+$258K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Sector Composition

1 Technology 21.34%
2 Healthcare 10.08%
3 Consumer Discretionary 9.4%
4 Financials 8.25%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.3%
11,265
-74
77
$1.06M 0.27%
4,756
+17
78
$1.05M 0.27%
5,383
-160
79
$986K 0.26%
26,504
+144
80
$986K 0.26%
17,493
+83
81
$958K 0.25%
4,243
+61
82
$870K 0.23%
9,628
+687
83
$867K 0.23%
23,330
-2,832
84
$828K 0.22%
25,373
+2,558
85
$802K 0.21%
6,077
+506
86
$795K 0.21%
10,895
87
$793K 0.21%
8,126
+165
88
$781K 0.2%
9,337
-330
89
$772K 0.2%
12,070
-639
90
$740K 0.19%
5,011
91
$721K 0.19%
10,429
92
$643K 0.17%
22,402
93
$614K 0.16%
5,393
+115
94
$602K 0.16%
3,249
-139
95
$593K 0.15%
1,294
96
$587K 0.15%
1,465
97
$584K 0.15%
6,631
-1,189
98
$556K 0.14%
29,696
-644
99
$546K 0.14%
16,321
-8,630
100
$544K 0.14%
2,194
-60
2 3
4
5 6