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
$416M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.17M
3
+$3.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Top Sells

1
+$15.6M
2
+$1.57M
3
+$665K
4
MSFT icon
Microsoft
MSFT
+$618K
5
DHR icon
Danaher
DHR
+$532K

Sector Composition

1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.28%
4,958
-570
77
$1.15M 0.28%
19,491
-350
78
$1.07M 0.26%
5,383
79
$1.03M 0.25%
10,177
-878
80
$986K 0.24%
17,770
+20
81
$949K 0.23%
4,263
82
$922K 0.22%
44,448
+9,328
83
$913K 0.22%
8,413
-1,471
84
$893K 0.21%
23,685
-2,064
85
$859K 0.21%
24,652
-166
86
$852K 0.2%
5,980
-94
87
$839K 0.2%
8,619
-355
88
$838K 0.2%
9,173
-266
89
$795K 0.19%
1,272
-10
90
$781K 0.19%
15,533
-720
91
$745K 0.18%
7,922
-71
92
$725K 0.17%
21,536
-1,766
93
$722K 0.17%
9,964
-681
94
$694K 0.17%
5,156
-106
95
$688K 0.17%
19,101
-3,266
96
$686K 0.16%
8,688
-645
97
$641K 0.15%
1,456
98
$638K 0.15%
3,901
99
$632K 0.15%
4,111
100
$616K 0.15%
4,178
2 3
4
5 6