NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.61M
3
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

1
+$501K
2
+$383K
3
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
9,483
+749
77
$1.1M 0.23%
4,460
-67
78
$1.05M 0.22%
3,567
-34
79
$1.01M 0.21%
3,941
-363
80
$968K 0.2%
13,689
+374
81
$957K 0.2%
1,215
82
$919K 0.19%
6,889
-15
83
$853K 0.18%
3,583
-116
84
$780K 0.16%
1,479
+57
85
$770K 0.16%
5,059
86
$742K 0.15%
7,032
87
$741K 0.15%
4,251
+197
88
$738K 0.15%
14,156
-4,560
89
$732K 0.15%
16,919
+697
90
$729K 0.15%
3,286
+4
91
$727K 0.15%
7,935
+359
92
$694K 0.15%
14,667
93
$671K 0.14%
3,733
+151
94
$668K 0.14%
14,738
+862
95
$642K 0.13%
1,134
96
$626K 0.13%
3,112
+140
97
$616K 0.13%
25,278
+1,620
98
$610K 0.13%
6,996
+544
99
$601K 0.13%
1,519
+78
100
$600K 0.13%
6,079
+493
2 3
4
5 6