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
$385M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$232K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$216K
5
NEE icon
NextEra Energy
NEE
+$143K

Top Sells

1
+$803K
2
+$271K
3
+$238K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
NVO icon
Novo Nordisk
NVO
+$191K

Sector Composition

1 Technology 21.34%
2 Healthcare 10.08%
3 Consumer Discretionary 9.4%
4 Financials 8.25%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
1,519
-26
152
$241K 0.06%
2,408
+113
153
$240K 0.06%
3,239
154
$238K 0.06%
3,679
+662
155
$229K 0.06%
940
+32
156
$229K 0.06%
1,083
-22
157
$229K 0.06%
1,245
+68
158
$229K 0.06%
2,529
-53
159
$228K 0.06%
422
160
$227K 0.06%
521
-7
161
$215K 0.06%
2,805
-925
162
$207K 0.05%
830
-65
163
$205K 0.05%
3,299
+620
164
$204K 0.05%
1,538
+57
165
$202K 0.05%
4,856
166
$200K 0.05%
5,891
+204
167
– –
-7,316
168
– –
-770
169
– –
-603
170
– –
-1,799
171
– –
-480
172
– –
-40
173
– –
-500
174
– –
-100
175
– –
-2,775
5 6
7
8 9