NHT
New Hampshire Trust Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$37.4M (-8%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 | $1.09M | |
| 2 | $906K | |
| 3 | $666K | |
| 4 | $508K | |
| 5 | $431K |
Top Sells
| 1 | $3.68M | |
| 2 | $2.11M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.07% | 7,156 +25 | +0.4% | +$1.05K | |||
| $297K | 0.07% | 1,212 | – | – | |||
| $296K | 0.07% | 4,520 +5 | +0.1% | +$327 | |||
| $290K | 0.07% | 1,413 +7 | +0.5% | +$1.44K | |||
| $288K | 0.07% | 1,687 -45 | -3% | -$7.68K | |||
| $283K | 0.06% | 4,454 -1,084 | -20% | -$68.8K | |||
| $281K | 0.06% | 5,596 -994 | -15% | -$49.9K | |||
| $277K | 0.06% | 747 | New | +$277K | |||
| $276K | 0.06% | 2,364 +174 | +8% | +$20.3K | |||
| $274K | 0.06% | 1,925 -52 | -3% | -$7.4K | |||
| $270K | 0.06% | 3,982 -1,350 | -25% | -$91.5K | |||
| $262K | 0.06% | 2,794 -1,200 | -30% | -$112K | |||
| $261K | 0.06% | 2,373 | – | – | |||
| $254K | 0.06% | 384 +53 | +16% | +$35.1K | |||
| $253K | 0.06% | 589 +7 | +1% | +$3K | |||
| $243K | 0.06% | 4,115 | New | +$243K | |||
| $239K | 0.05% | 2,172 +447 | +26% | +$49.2K | |||
| $234K | 0.05% | 8,355 -10,688 | -56% | -$299K | |||
| $223K | 0.05% | 412 | – | – | |||
| $221K | 0.05% | 1,095 | – | – | |||
| $220K | 0.05% | 379 -7 | -2% | -$4.06K | |||
| $210K | 0.05% | 4,947 | New | +$210K | |||
| $202K | 0.05% | 1,172 -400 | -25% | -$69K | |||
| $0 | 0% | 0 -2,880 | Closed | – | |||
| $0 | 0% | 0 -100,740 | Closed | – |
