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
$437M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$906K
3
+$666K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K

Top Sells

1
+$3.68M
2
+$2.11M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M

Sector Composition

1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.13%
23,658
+965
102
$570K 0.13%
3,690
-50
103
$552K 0.13%
668
-32
104
$541K 0.12%
3,081
-25
105
$536K 0.12%
1,441
+26
106
$529K 0.12%
5,645
107
$511K 0.12%
34,052
-633
108
$507K 0.12%
7,065
-40
109
$493K 0.11%
286,364
-32,625
110
$491K 0.11%
6,277
-162
111
$487K 0.11%
4,356
+1,112
112
$465K 0.11%
18,333
-1,247
113
$461K 0.11%
15,765
114
$456K 0.1%
14,282
+620
115
$452K 0.1%
4,045
+154
116
$451K 0.1%
1,950
117
$444K 0.1%
558
+4
118
$437K 0.1%
1,794
-400
119
$434K 0.1%
1,778
120
$431K 0.1%
+5,069
121
$430K 0.1%
821
-7,029
122
$408K 0.09%
3,006
+170
123
$405K 0.09%
4,252
-181
124
$402K 0.09%
8,518
+1,399
125
$391K 0.09%
2,536
-319
3 4
5
6 7