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

Top Buys

1
+$1.31M
2
+$1.01M
3
+$230K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$803K
2
+$289K
3
+$258K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
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-100
168
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-15
169
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-1,890
170
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-752
171
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-225
172
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-6,693
173
– –
-300
174
– –
-287
175
– –
-400
5 6
7
8 9