NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.61M
3
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

1
+$501K
2
+$383K
3
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.12%
11,805
102
$591K 0.12%
4,410
+590
103
$588K 0.12%
35,111
+1,059
104
$574K 0.12%
2,790
105
$569K 0.12%
6,240
-37
106
$569K 0.12%
3,690
107
$567K 0.12%
15,765
108
$551K 0.12%
3,006
-75
109
$544K 0.11%
6,785
-280
110
$539K 0.11%
692
+24
111
$530K 0.11%
5,645
112
$516K 0.11%
4,906
+550
113
$504K 0.11%
3,581
+1,217
114
$503K 0.11%
3,709
+703
115
$466K 0.1%
5,069
116
$462K 0.1%
945
-5
117
$461K 0.1%
9,957
-168
118
$458K 0.1%
4,261
+216
119
$454K 0.09%
14,282
120
$446K 0.09%
1,950
121
$444K 0.09%
18,333
122
$439K 0.09%
9,001
+483
123
$436K 0.09%
14,435
+2,124
124
$433K 0.09%
796
+93
125
$425K 0.09%
10,342
+727
3 4
5
6 7