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
$416M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.17M
3
+$3.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Top Sells

1
+$15.6M
2
+$1.57M
3
+$665K
4
MSFT icon
Microsoft
MSFT
+$618K
5
DHR icon
Danaher
DHR
+$532K

Sector Composition

1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.1%
5,839
-61
127
$392K 0.09%
3,138
+604
128
$383K 0.09%
2,433
-51
129
$381K 0.09%
2,861
-4
130
$370K 0.09%
2,068
-10
131
$368K 0.09%
+14,493
132
$350K 0.08%
7,105
-550
133
$343K 0.08%
5,966
-50
134
$340K 0.08%
6,469
-315
135
$337K 0.08%
1,778
136
$330K 0.08%
977
137
$329K 0.08%
7,200
-550
138
$321K 0.08%
4,027
-612
139
$320K 0.08%
9,284
-815
140
$313K 0.08%
4,358
+458
141
$298K 0.07%
1,980
142
$288K 0.07%
1,461
-106
143
$282K 0.07%
1,083
144
$282K 0.07%
2,909
-105
145
$273K 0.07%
6,994
-662
146
$272K 0.07%
1,219
-9
147
$268K 0.06%
+425
148
$267K 0.06%
1,400
-5
149
$266K 0.06%
1,212
150
$265K 0.06%
5,093
-19
4 5
6
7 8