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
$475M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.46M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$967K

Top Sells

1
+$1.95M
2
+$610K
3
+$493K
4
DOW icon
Dow Inc
DOW
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Sector Composition

1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.22%
18,818
+493
77
$1.04M 0.22%
4,448
-236
78
$997K 0.21%
100,740
-7,865
79
$967K 0.2%
+40,283
80
$942K 0.2%
7,599
-483
81
$910K 0.19%
7,564
-153
82
$860K 0.18%
4,046
-1,260
83
$832K 0.18%
3,371
-75
84
$827K 0.17%
13,283
-178
85
$815K 0.17%
8,374
-137
86
$801K 0.17%
1,275
+16
87
$792K 0.17%
3,601
88
$788K 0.17%
5,830
-302
89
$727K 0.15%
7,032
-135
90
$721K 0.15%
1,448
-1
91
$690K 0.15%
7,560
-2,942
92
$683K 0.14%
3,854
-30
93
$673K 0.14%
15,321
-290
94
$652K 0.14%
5,053
+6
95
$646K 0.14%
1,134
96
$638K 0.13%
15,948
+2,653
97
$628K 0.13%
15,765
98
$617K 0.13%
2,194
99
$587K 0.12%
554
-5
100
$583K 0.12%
3,106
-732
2 3
4
5 6