NHT
New Hampshire Trust Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$37.4M (-8%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 | $1.09M | |
| 2 | $906K | |
| 3 | $666K | |
| 4 | $508K | |
| 5 | $431K |
Top Sells
| 1 | $3.68M | |
| 2 | $2.11M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $576K | 0.13% | 23,658 +965 | +4% | +$23.5K | |||
| $570K | 0.13% | 3,690 -50 | -1% | -$7.73K | |||
| $552K | 0.13% | 668 -32 | -5% | -$26.4K | |||
| $541K | 0.12% | 3,081 -25 | -0.8% | -$4.39K | |||
| $536K | 0.12% | 1,441 +26 | +2% | +$9.68K | |||
| $529K | 0.12% | 5,645 | – | – | |||
| $511K | 0.12% | 34,052 -633 | -2% | -$9.5K | |||
| $507K | 0.12% | 7,065 -40 | -0.6% | -$2.87K | |||
| $493K | 0.11% | 286,364 -32,625 | -10% | -$56.1K | |||
| $491K | 0.11% | 6,277 -162 | -3% | -$12.7K | |||
| $487K | 0.11% | 4,356 +1,112 | +34% | +$124K | |||
| $465K | 0.11% | 18,333 -1,247 | -6% | -$31.6K | |||
| $461K | 0.11% | 15,765 | – | – | |||
| $456K | 0.1% | 14,282 +620 | +5% | +$19.8K | |||
| $452K | 0.1% | 4,045 +154 | +4% | +$17.2K | |||
| $451K | 0.1% | 1,950 | – | – | |||
| $444K | 0.1% | 558 +4 | +0.7% | +$3.19K | |||
| $437K | 0.1% | 1,794 -400 | -18% | -$97.5K | |||
| $434K | 0.1% | 1,778 | – | – | |||
| $431K | 0.1% | 5,069 | New | +$431K | |||
| $430K | 0.1% | 821 -7,029 | -90% | -$3.68M | |||
| $408K | 0.09% | 3,006 +170 | +6% | +$23.1K | |||
| $405K | 0.09% | 4,252 -181 | -4% | -$17.2K | |||
| $402K | 0.09% | 8,518 +1,399 | +20% | +$66K | |||
| $391K | 0.09% | 2,536 -319 | -11% | -$49.2K |
