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
$475M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.46M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$967K

Top Sells

1
+$1.95M
2
+$610K
3
+$493K
4
DOW icon
Dow Inc
DOW
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Sector Composition

1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.08%
1,950
-30
127
$393K 0.08%
16,177
+7,203
128
$385K 0.08%
8,103
-6
129
$382K 0.08%
4,290
-40
130
$378K 0.08%
8,950
-9
131
$378K 0.08%
1,778
132
$376K 0.08%
4,433
-50
133
$375K 0.08%
2,836
134
$371K 0.08%
5,440
+5
135
$367K 0.08%
1,854
136
$363K 0.08%
3,994
137
$357K 0.08%
318,989
138
$357K 0.08%
8,526
+2,231
139
$353K 0.07%
8,143
+146
140
$347K 0.07%
1,495
-859
141
$346K 0.07%
6,379
142
$345K 0.07%
971
-210
143
$343K 0.07%
3,244
-779
144
$331K 0.07%
4,347
-249
145
$331K 0.07%
7,119
-103
146
$330K 0.07%
+646
147
$325K 0.07%
1,357
-10
148
$319K 0.07%
4,515
149
$318K 0.07%
5,329
-2,205
150
$318K 0.07%
1,321
-34
4 5
6
7 8