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
$385M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$230K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$803K
2
+$289K
3
+$258K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Sector Composition

1 Technology 21.34%
2 Healthcare 10.08%
3 Consumer Discretionary 9.4%
4 Financials 8.25%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.09%
10,855
+143
127
$344K 0.09%
6,784
128
$344K 0.09%
1,006
-6
129
$339K 0.09%
7,950
+150
130
$334K 0.09%
1,778
131
$332K 0.09%
591
-8
132
$330K 0.09%
4,046
-145
133
$324K 0.08%
6,252
+17
134
$321K 0.08%
7,936
+28
135
$314K 0.08%
7,350
-150
136
$299K 0.08%
6,016
137
$299K 0.08%
5,272
+94
138
$277K 0.07%
3,091
+13
139
$272K 0.07%
10,395
+315
140
$267K 0.07%
570
+6
141
$267K 0.07%
2,177
+247
142
$263K 0.07%
4,393
-200
143
$261K 0.07%
1,517
-6
144
$257K 0.07%
6,504
145
$255K 0.07%
3,629
+169
146
$255K 0.07%
2,048
147
$253K 0.07%
5,150
+75
148
$251K 0.07%
4,315
+79
149
$248K 0.06%
1,428
+84
150
$247K 0.06%
1,200
4 5
6
7 8