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
$368M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$431K
3
+$368K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$250K

Top Sells

1
+$583K
2
+$417K
3
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.3%
5,528
-487
77
$992K 0.27%
17,750
+257
78
$945K 0.26%
9,884
-1,266
79
$943K 0.26%
5,383
80
$886K 0.24%
4,263
+20
81
$867K 0.24%
8,974
-654
82
$836K 0.23%
24,818
-555
83
$835K 0.23%
25,749
-755
84
$742K 0.2%
22,367
-963
85
$740K 0.2%
7,993
-133
86
$739K 0.2%
9,439
+102
87
$739K 0.2%
10,645
-250
88
$696K 0.19%
11,993
-77
89
$672K 0.18%
6,074
-3
90
$655K 0.18%
1,282
-12
91
$652K 0.18%
9,333
-1,096
92
$641K 0.17%
3,203
-46
93
$638K 0.17%
35,120
+5,424
94
$638K 0.17%
23,302
+900
95
$637K 0.17%
5,262
-131
96
$581K 0.16%
2,194
97
$578K 0.16%
16,253
-68
98
$574K 0.16%
4,111
-900
99
$555K 0.15%
18,265
+5,175
100
$547K 0.15%
3,901
+20
2 3
4
5 6