NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$267K
3
+$224K
4
SYY icon
Sysco
SYY
+$222K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$220K

Top Sells

1
+$384K
2
+$364K
3
+$310K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$275K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 21.9%
2 Financials 9.17%
3 Healthcare 9.11%
4 Consumer Discretionary 8.09%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.24%
10,385
+931
77
$1.09M 0.23%
18,325
+274
78
$1.08M 0.23%
23,665
-103
79
$1.02M 0.22%
10,502
-794
80
$979K 0.21%
8,511
-53
81
$967K 0.21%
13,461
-5,320
82
$956K 0.2%
6,132
-18
83
$937K 0.2%
7,717
-79
84
$933K 0.2%
3,446
-770
85
$884K 0.19%
8,082
-119
86
$878K 0.19%
32,784
+8,556
87
$822K 0.18%
28,416
-6,582
88
$801K 0.17%
7,167
+135
89
$796K 0.17%
3,601
90
$782K 0.17%
1,259
91
$759K 0.16%
4,442
92
$749K 0.16%
1,449
93
$743K 0.16%
15,765
94
$736K 0.16%
3,838
-250
95
$690K 0.15%
5,047
-750
96
$646K 0.14%
1,134
97
$629K 0.13%
3,884
-6
98
$624K 0.13%
704
-5
99
$619K 0.13%
15,611
-5,690
100
$610K 0.13%
642
2 3
4
5 6