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
$385M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$230K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$803K
2
+$289K
3
+$258K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Sector Composition

1 Technology 21.34%
2 Healthcare 10.08%
3 Consumer Discretionary 9.4%
4 Financials 8.25%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.14%
4,232
102
$532K 0.14%
3,854
+1,667
103
$529K 0.14%
1,104
-16
104
$521K 0.14%
5,970
+58
105
$519K 0.13%
3,881
+20
106
$501K 0.13%
1,641
107
$499K 0.13%
1,225
-470
108
$494K 0.13%
715
+1
109
$491K 0.13%
7,032
110
$479K 0.12%
11,400
+2,170
111
$477K 0.12%
6,423
112
$464K 0.12%
3,990
-130
113
$448K 0.12%
2,498
+36
114
$437K 0.11%
3,108
+38
115
$429K 0.11%
13,090
116
$406K 0.11%
3,631
-90
117
$404K 0.11%
37,496
+1,282
118
$396K 0.1%
13,756
+1,866
119
$390K 0.1%
12,841
+608
120
$388K 0.1%
4,403
+48
121
$375K 0.1%
4,872
122
$370K 0.1%
16,527
-771
123
$365K 0.09%
3,351
+50
124
$364K 0.09%
2,099
+63
125
$359K 0.09%
2,930
+707
3 4
5
6 7