NHT
New Hampshire Trust Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$37.4M (-8%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 | $1.09M | |
| 2 | $906K | |
| 3 | $666K | |
| 4 | $508K | |
| 5 | $431K |
Top Sells
| 1 | $3.68M | |
| 2 | $2.11M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.09% | 3,864 -293 | -7% | -$29K | |||
| $380K | 0.09% | 15,289 -888 | -5% | -$22.1K | |||
| $377K | 0.09% | 9,615 +665 | +7% | +$26.1K | |||
| $374K | 0.09% | 1,411 -84 | -6% | -$22.3K | |||
| $373K | 0.09% | 8,526 | – | – | |||
| $371K | 0.08% | 12,311 +2,005 | +19% | +$60.4K | |||
| $369K | 0.08% | 4,482 +135 | +3% | +$11.1K | |||
| $369K | 0.08% | 3,024 -919 | -23% | -$112K | |||
| $368K | 0.08% | 6,379 | – | – | |||
| $364K | 0.08% | 8,613 -949 | -10% | -$40.1K | |||
| $359K | 0.08% | 1,267 -90 | -7% | -$25.5K | |||
| $356K | 0.08% | 382 -47 | -11% | -$43.8K | |||
| $348K | 0.08% | 703 -113 | -14% | -$56K | |||
| $346K | 0.08% | 1,857 +3 | +0.2% | +$559 | |||
| $339K | 0.08% | 4,999 -330 | -6% | -$22.4K | |||
| $339K | 0.08% | 3,962 | – | – | |||
| $338K | 0.08% | 8,220 +77 | +1% | +$3.17K | |||
| $337K | 0.08% | 1,276 -45 | -3% | -$11.9K | |||
| $332K | 0.08% | 766 -4 | -0.5% | -$1.74K | |||
| $326K | 0.07% | 3,543 +45 | +1% | +$4.14K | |||
| $305K | 0.07% | 6,666 -1,437 | -18% | -$65.8K | |||
| $303K | 0.07% | 4,785 -655 | -12% | -$41.5K | |||
| $303K | 0.07% | 646 | – | – | |||
| $302K | 0.07% | 4,907 +790 | +19% | +$48.6K | |||
| $301K | 0.07% | 950 -21 | -2% | -$6.66K |
