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
$368M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$431K
3
+$368K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$250K

Top Sells

1
+$583K
2
+$417K
3
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.06%
1,212
+12
152
$232K 0.06%
506
-15
153
$229K 0.06%
1,405
-23
154
$226K 0.06%
3,487
-142
155
$220K 0.06%
4,956
+100
156
$218K 0.06%
+2,400
157
$218K 0.06%
+9,108
158
$217K 0.06%
2,365
-43
159
$216K 0.06%
2,529
160
$215K 0.06%
4,303
-90
161
$208K 0.06%
1,083
162
$207K 0.06%
4,182
-133
163
$207K 0.06%
1,483
-55
164
$203K 0.06%
3,080
-159
165
– –
-1,519
166
– –
-5,891
167
– –
-2,805
168
– –
-830
169
– –
-422
170
– –
-3,299
3 4 5 6
7