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
$428M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$574K
3
+$429K
4
HON icon
Honeywell
HON
+$411K
5
NOC icon
Northrop Grumman
NOC
+$392K

Top Sells

1
+$5.8M
2
+$3.09M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.26%
6,308
+328
77
$1.08M 0.25%
4,221
-42
78
$1.06M 0.25%
5,337
-46
79
$1.05M 0.24%
37,674
-9,821
80
$997K 0.23%
42,996
-1,452
81
$973K 0.23%
23,191
-494
82
$936K 0.22%
24,016
-636
83
$931K 0.22%
9,623
-554
84
$907K 0.21%
8,000
-619
85
$818K 0.19%
1,259
-13
86
$808K 0.19%
21,301
-235
87
$762K 0.18%
8,107
-306
88
$746K 0.17%
30,934
+5,872
89
$724K 0.17%
4,088
-23
90
$715K 0.17%
7,805
-117
91
$688K 0.16%
3,601
-300
92
$675K 0.16%
18,265
93
$655K 0.15%
14,833
-700
94
$638K 0.15%
9,109
-855
95
$636K 0.15%
2,194
96
$631K 0.15%
1,134
97
$627K 0.15%
7,071
-2,102
98
$623K 0.15%
11,493
-305
99
$621K 0.15%
7,780
-908
100
$616K 0.14%
1,449
-7
2 3
4
5 6