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
$373M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$471K
3
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
GSK icon
GSK
GSK
+$149K

Top Sells

1
+$3.4M
2
+$2.66M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.07M
5
AAPL icon
Apple
AAPL
+$955K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.14%
3 Consumer Discretionary 8.92%
4 Financials 8.59%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.14%
1,120
102
$506K 0.14%
3,861
103
$505K 0.14%
1,465
104
$494K 0.13%
30,340
-3,660
105
$492K 0.13%
5,912
-699
106
$478K 0.13%
714
-272
107
$478K 0.13%
2,462
-40
108
$468K 0.13%
1,641
-86
109
$467K 0.13%
6,423
110
$463K 0.12%
4,120
-365
111
$454K 0.12%
7,032
-100
112
$434K 0.12%
3,070
-39
113
$426K 0.11%
3,721
-225
114
$423K 0.11%
4,232
-70
115
$417K 0.11%
12,233
+798
116
$406K 0.11%
36,214
+686
117
$387K 0.1%
6,784
118
$386K 0.1%
10,712
-1,186
119
$385K 0.1%
13,090
120
$378K 0.1%
9,230
121
$378K 0.1%
17,298
-1,212
122
$366K 0.1%
4,872
-137
123
$366K 0.1%
3,301
+24
124
$360K 0.1%
4,355
-38
125
$349K 0.09%
6,235
+305
3 4
5
6 7