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
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$19M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.34%
2 Healthcare 12%
3 Financials 9.53%
4 Industrials 8.48%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.07%
+2,582
152
$241K 0.06%
+1,930
153
$235K 0.06%
+4,407
154
$234K 0.06%
+640
155
$231K 0.06%
+2,048
156
$228K 0.06%
+700
157
$225K 0.06%
+1,347
158
$224K 0.06%
+576
159
$223K 0.06%
+1,982
160
$221K 0.06%
+1,703
161
$216K 0.06%
+1,200
162
$215K 0.06%
+958
163
$213K 0.06%
+1,454
164
$212K 0.06%
+915
165
$203K 0.05%
+7,300
166
$200K 0.05%
+625
167
$199K 0.05%
+4,972
168
$192K 0.05%
+3,418
169
$192K 0.05%
+2,965
170
$192K 0.05%
+2,380
171
$192K 0.05%
+4,208
172
$185K 0.05%
+1,166
173
$180K 0.05%
+2,350
174
$179K 0.05%
+1,740
175
$174K 0.05%
+6,891
5 6
7
8 9