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
$373M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$471K
3
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
GSK icon
GSK
GSK
+$149K

Top Sells

1
+$3.4M
2
+$2.66M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.07M
5
AAPL icon
Apple
AAPL
+$955K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.14%
3 Consumer Discretionary 8.92%
4 Financials 8.59%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.09%
11,890
-115
127
$332K 0.09%
2,036
-176
128
$332K 0.09%
4,191
-23
129
$319K 0.09%
3,730
-200
130
$308K 0.08%
7,908
+497
131
$297K 0.08%
3,078
-59
132
$296K 0.08%
1,778
-25
133
$294K 0.08%
2,187
-124
134
$292K 0.08%
7,800
-205
135
$291K 0.08%
4,593
-482
136
$278K 0.07%
599
+23
137
$277K 0.07%
2,223
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138
$275K 0.07%
6,016
-654
139
$271K 0.07%
5,178
-156
140
$269K 0.07%
10,080
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141
$259K 0.07%
1,012
+41
142
$257K 0.07%
6,504
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143
$256K 0.07%
7,500
+200
144
$253K 0.07%
1,523
+69
145
$250K 0.07%
3,239
-256
146
$249K 0.07%
5,075
-1,026
147
$247K 0.07%
2,582
148
$244K 0.07%
1,545
-552
149
$241K 0.06%
3,460
-406
150
$240K 0.06%
4,236
-171
4 5
6
7 8