NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.61M
3
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

1
+$501K
2
+$383K
3
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.09%
9,330
+717
127
$411K 0.09%
8,526
128
$402K 0.08%
4,490
+238
129
$389K 0.08%
1,411
130
$389K 0.08%
1,778
131
$387K 0.08%
15,463
+174
132
$381K 0.08%
5,164
+257
133
$377K 0.08%
8,770
+550
134
$375K 0.08%
7,128
+462
135
$369K 0.08%
3,126
+102
136
$369K 0.08%
1,382
+115
137
$365K 0.08%
2,508
-28
138
$363K 0.08%
1,356
+80
139
$362K 0.08%
1,854
-3
140
$361K 0.08%
3,936
+393
141
$356K 0.07%
646
142
$351K 0.07%
438
+54
143
$350K 0.07%
4,785
144
$349K 0.07%
6,212
+616
145
$347K 0.07%
2,798
-3,119
146
$345K 0.07%
1,687
147
$345K 0.07%
1,212
148
$341K 0.07%
4,103
+141
149
$340K 0.07%
4,482
150
$333K 0.07%
6,379
4 5
6
7 8