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
$373M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$471K
3
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
GSK icon
GSK
GSK
+$149K

Top Sells

1
+$3.4M
2
+$2.66M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.07M
5
AAPL icon
Apple
AAPL
+$955K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.14%
3 Consumer Discretionary 8.92%
4 Financials 8.59%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.06%
1,930
152
$237K 0.06%
2,048
153
$235K 0.06%
1,105
-227
154
$234K 0.06%
1,200
155
$230K 0.06%
1,344
-257
156
$228K 0.06%
895
-20
157
$212K 0.06%
1,481
-222
158
$211K 0.06%
422
+17
159
$207K 0.06%
1,177
-170
160
$204K 0.05%
528
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161
$203K 0.05%
2,295
-85
162
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908
-50
163
$194K 0.05%
564
-76
164
$194K 0.05%
5,687
+79
165
$193K 0.05%
778
-341
166
$191K 0.05%
2,400
167
$186K 0.05%
3,448
+30
168
$185K 0.05%
1,166
169
$184K 0.05%
5,252
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170
$184K 0.05%
4,856
-75
171
$172K 0.05%
1,276
172
$167K 0.04%
4,197
-11
173
$167K 0.04%
1,598
-142
174
$163K 0.04%
7,316
+2,650
175
$163K 0.04%
6,693
-198
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7
8 9