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
$467M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$280K
3
+$247K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K
5
SYY icon
Sysco
SYY
+$230K

Top Sells

1
+$425K
2
+$382K
3
+$319K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$285K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Technology 21.9%
2 Financials 9.17%
3 Healthcare 9.11%
4 Consumer Discretionary 8.09%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.09%
3,994
127
$411K 0.09%
1,980
-35
128
$403K 0.09%
2,836
-60
129
$401K 0.09%
7,105
130
$400K 0.09%
814
-135
131
$399K 0.09%
3,459
+500
132
$399K 0.09%
+6,920
133
$397K 0.09%
4,483
134
$397K 0.09%
1,778
135
$391K 0.08%
2,915
-180
136
$388K 0.08%
1,181
-36
137
$386K 0.08%
6,379
138
$384K 0.08%
8,959
-19
139
$378K 0.08%
4,596
-684
140
$372K 0.08%
1,854
141
$366K 0.08%
8,109
+139
142
$360K 0.08%
389
-33
143
$347K 0.07%
1,367
-60
144
$343K 0.07%
7,222
-30
145
$342K 0.07%
7,997
-141
146
$338K 0.07%
318,989
-83,000
147
$329K 0.07%
877
-18
148
$323K 0.07%
2,369
-52
149
$322K 0.07%
3,569
+458
150
$317K 0.07%
4,515
-24
4 5
6
7 8