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
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$19M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.34%
2 Healthcare 12%
3 Financials 9.53%
4 Industrials 8.48%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.14%
+1,336
102
$519K 0.14%
+11,898
103
$513K 0.14%
+7,132
104
$503K 0.13%
+4,485
105
$501K 0.13%
+35,528
106
$496K 0.13%
+1,120
107
$495K 0.13%
+4,936
108
$492K 0.13%
+11,435
109
$491K 0.13%
+1,465
110
$486K 0.13%
+3,109
111
$472K 0.13%
+34,000
112
$463K 0.12%
+6,423
113
$456K 0.12%
+3,946
114
$444K 0.12%
+3,277
115
$444K 0.12%
+5,334
116
$437K 0.12%
+4,393
117
$435K 0.12%
+2,502
118
$422K 0.11%
+1,727
119
$407K 0.11%
+18,510
120
$404K 0.11%
+2,335
121
$395K 0.1%
+5,009
122
$380K 0.1%
+13,090
123
$380K 0.1%
+9,230
124
$364K 0.1%
+5,930
125
$348K 0.09%
+6,784
3 4
5
6 7