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
$368M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$431K
3
+$368K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$250K

Top Sells

1
+$583K
2
+$417K
3
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.15%
7,032
102
$532K 0.14%
1,456
-9
103
$518K 0.14%
1,134
+30
104
$510K 0.14%
6,513
-118
105
$490K 0.13%
4,178
-54
106
$481K 0.13%
1,225
107
$469K 0.13%
725
+10
108
$467K 0.13%
11,400
109
$465K 0.13%
6,423
110
$446K 0.12%
5,900
-70
111
$445K 0.12%
1,627
-14
112
$423K 0.11%
3,990
113
$419K 0.11%
3,631
114
$414K 0.11%
19,260
+2,733
115
$406K 0.11%
4,280
-123
116
$388K 0.11%
13,756
117
$387K 0.11%
2,484
-14
118
$376K 0.1%
36,186
-1,310
119
$371K 0.1%
3,041
-67
120
$369K 0.1%
3,314
-37
121
$357K 0.1%
12,471
-370
122
$349K 0.09%
10,561
-294
123
$338K 0.09%
1,778
124
$332K 0.09%
6,016
125
$330K 0.09%
4,639
-233
3 4
5
6 7