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
$475M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.46M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$967K

Top Sells

1
+$1.95M
2
+$610K
3
+$493K
4
DOW icon
Dow Inc
DOW
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Sector Composition

1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.12%
11,400
102
$571K 0.12%
2,964
-34
103
$571K 0.12%
10,095
-188
104
$566K 0.12%
13,345
-745
105
$564K 0.12%
34,685
-460
106
$546K 0.12%
22,693
+1,443
107
$540K 0.11%
700
-4
108
$527K 0.11%
3,496
+10
109
$521K 0.11%
3,740
-110
110
$520K 0.11%
+19,043
111
$519K 0.11%
19,580
-8,836
112
$509K 0.11%
1,415
-65
113
$501K 0.11%
5,645
114
$499K 0.11%
7,105
115
$477K 0.1%
6,439
-72
116
$469K 0.1%
13,662
117
$461K 0.1%
3,891
+7
118
$457K 0.1%
9,562
-86
119
$449K 0.09%
5,615
-167
120
$426K 0.09%
816
+2
121
$425K 0.09%
3,943
+484
122
$419K 0.09%
5,538
-1,047
123
$411K 0.09%
+4,157
124
$400K 0.08%
2,855
-60
125
$397K 0.08%
6,590
-330
3 4
5
6 7