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
$428M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$574K
3
+$429K
4
HON icon
Honeywell
HON
+$411K
5
NOC icon
Northrop Grumman
NOC
+$392K

Top Sells

1
+$5.8M
2
+$3.09M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.14%
7,032
102
$592K 0.14%
4,113
-1,043
103
$589K 0.14%
4,148
-30
104
$569K 0.13%
683
-42
105
$556K 0.13%
11,400
106
$555K 0.13%
714
+28
107
$537K 0.13%
6,423
108
$530K 0.12%
3,064
-168
109
$523K 0.12%
1,089
-3,869
110
$517K 0.12%
2,402
-315
111
$516K 0.12%
14,270
-4,831
112
$505K 0.12%
5,799
+448
113
$494K 0.12%
35,411
+1,604
114
$493K 0.12%
1,377
-250
115
$489K 0.11%
19,323
-2,676
116
$471K 0.11%
3,537
+569
117
$469K 0.11%
3,991
-158
118
$464K 0.11%
3,905
-85
119
$457K 0.11%
10,216
-75
120
$446K 0.1%
13,662
-94
121
$431K 0.1%
3,309
+448
122
$429K 0.1%
2,015
-53
123
$426K 0.1%
559
-15
124
$420K 0.1%
5,812
125
$412K 0.1%
7,105
3 4
5
6 7