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
$437M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$906K
3
+$666K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K

Top Sells

1
+$3.68M
2
+$2.11M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M

Sector Composition

1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.09%
3,864
-293
127
$380K 0.09%
15,289
-888
128
$377K 0.09%
9,615
+665
129
$374K 0.09%
1,411
-84
130
$373K 0.09%
8,526
131
$371K 0.08%
12,311
+2,005
132
$369K 0.08%
4,482
+135
133
$369K 0.08%
3,024
-919
134
$368K 0.08%
6,379
135
$364K 0.08%
8,613
-949
136
$359K 0.08%
1,267
-90
137
$356K 0.08%
3,820
-470
138
$348K 0.08%
703
-113
139
$346K 0.08%
1,857
+3
140
$339K 0.08%
4,999
-330
141
$339K 0.08%
3,962
142
$338K 0.08%
8,220
+77
143
$337K 0.08%
1,276
-45
144
$332K 0.08%
766
-4
145
$326K 0.07%
3,543
+45
146
$305K 0.07%
6,666
-1,437
147
$303K 0.07%
4,785
-655
148
$303K 0.07%
646
149
$302K 0.07%
4,907
+790
150
$301K 0.07%
950
-21
4 5
6
7 8