NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$267K
3
+$224K
4
SYY icon
Sysco
SYY
+$222K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$220K

Top Sells

1
+$384K
2
+$364K
3
+$310K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$275K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 21.9%
2 Financials 9.17%
3 Healthcare 9.11%
4 Consumer Discretionary 8.09%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.13%
2,194
102
$597K 0.13%
13,295
-456
103
$583K 0.12%
11,400
104
$582K 0.12%
6,585
105
$572K 0.12%
14,090
+461
106
$569K 0.12%
2,998
-16
107
$561K 0.12%
1,064
108
$555K 0.12%
7,534
-70
109
$541K 0.12%
3,486
-11
110
$535K 0.11%
1,480
+50
111
$534K 0.11%
3,850
112
$532K 0.11%
10,283
113
$521K 0.11%
5,782
+55
114
$520K 0.11%
21,250
+494
115
$519K 0.11%
2,354
116
$517K 0.11%
35,145
-126
117
$515K 0.11%
5,645
118
$508K 0.11%
4,023
+169
119
$500K 0.11%
2,795
120
$471K 0.1%
13,662
121
$470K 0.1%
3,884
-24
122
$441K 0.09%
9,648
-257
123
$437K 0.09%
5,435
-84
124
$429K 0.09%
6,827
-101
125
$422K 0.09%
6,511
+683
3 4
5
6 7