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
$437M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$906K
3
+$666K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K

Top Sells

1
+$3.68M
2
+$2.11M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M

Sector Composition

1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.22%
8,734
+360
77
$954K 0.22%
13,315
+32
78
$895K 0.2%
3,601
79
$790K 0.18%
1,537
-2,243
80
$782K 0.18%
7,032
81
$765K 0.18%
3,282
-89
82
$757K 0.17%
6,904
-695
83
$746K 0.17%
1,215
-60
84
$746K 0.17%
3,699
-347
85
$743K 0.17%
7,576
+16
86
$743K 0.17%
5,059
+6
87
$736K 0.17%
16,222
+274
88
$733K 0.17%
30,596
-9,687
89
$723K 0.17%
1,422
-26
90
$618K 0.14%
10,125
+30
91
$615K 0.14%
2,972
+8
92
$615K 0.14%
13,876
+531
93
$612K 0.14%
14,667
-654
94
$606K 0.14%
3,582
+86
95
$605K 0.14%
1,134
96
$585K 0.13%
11,805
+405
97
$584K 0.13%
5,917
-21,328
98
$583K 0.13%
5,586
-244
99
$581K 0.13%
4,054
+200
100
$580K 0.13%
6,452
+837
2 3
4
5 6