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
$428M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$574K
3
+$429K
4
HON icon
Honeywell
HON
+$411K
5
NOC icon
Northrop Grumman
NOC
+$392K

Top Sells

1
+$5.8M
2
+$3.09M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.1%
5,317
-522
127
$407K 0.1%
3,315
-256
128
$404K 0.09%
6,950
-250
129
$393K 0.09%
2,998
-140
130
$379K 0.09%
949
-28
131
$368K 0.09%
2,476
+43
132
$366K 0.09%
1,778
133
$360K 0.08%
3,994
-33
134
$356K 0.08%
1,854
+688
135
$355K 0.08%
9,530
+246
136
$342K 0.08%
8,764
-2,197
137
$339K 0.08%
6,469
138
$333K 0.08%
4,450
+92
139
$327K 0.08%
5,619
-347
140
$322K 0.08%
1,400
141
$311K 0.07%
1,215
-4
142
$308K 0.07%
2,400
143
$298K 0.07%
1,439
-44
144
$294K 0.07%
3,043
+134
145
$292K 0.07%
7,263
+269
146
$286K 0.07%
422
-3
147
$286K 0.07%
1,212
148
$284K 0.07%
893
149
$282K 0.07%
493
-13
150
$279K 0.07%
5,093
4 5
6
7 8