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
$368M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$431K
3
+$368K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$250K

Top Sells

1
+$583K
2
+$417K
3
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.09%
2,865
-65
127
$321K 0.09%
574
-17
128
$319K 0.09%
5,811
+539
129
$317K 0.09%
2,078
-21
130
$313K 0.09%
7,655
-295
131
$298K 0.08%
5,112
-38
132
$294K 0.08%
+2,073
133
$291K 0.08%
2,534
+357
134
$290K 0.08%
6,784
135
$287K 0.08%
3,900
-146
136
$286K 0.08%
977
-29
137
$284K 0.08%
7,750
+400
138
$278K 0.08%
6,227
-25
139
$273K 0.07%
509
-61
140
$273K 0.07%
1,567
+50
141
$266K 0.07%
3,014
-77
142
$264K 0.07%
2,187
-1,667
143
$263K 0.07%
7,656
-280
144
$256K 0.07%
10,099
-296
145
$250K 0.07%
+10,444
146
$247K 0.07%
6,498
-6
147
$245K 0.07%
903
-37
148
$240K 0.07%
1,228
-17
149
$239K 0.07%
3,618
-61
150
$238K 0.06%
1,980
-68
3 4 5
6
7