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
$416M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.17M
3
+$3.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Top Sells

1
+$15.6M
2
+$1.57M
3
+$665K
4
MSFT icon
Microsoft
MSFT
+$618K
5
DHR icon
Danaher
DHR
+$532K

Sector Composition

1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
5,593
-634
152
$261K 0.06%
506
153
$260K 0.06%
6,463
-35
154
$259K 0.06%
2,133
-54
155
$258K 0.06%
7,710
-46,924
156
$248K 0.06%
2,400
157
$247K 0.06%
4,303
158
$245K 0.06%
893
-10
159
$236K 0.06%
1,483
160
$233K 0.06%
9,354
-1,090
161
$225K 0.05%
3,080
162
$221K 0.05%
2,338
-27
163
$221K 0.05%
+4,530
164
$220K 0.05%
+430
165
$220K 0.05%
3,133
-354
166
$220K 0.05%
+14,853
167
$217K 0.05%
4,956
168
$217K 0.05%
+4,282
169
$210K 0.05%
+1,166
170
$207K 0.05%
+1,449
171
$203K 0.05%
+2,590
172
$202K 0.05%
+1,572
173
– –
-2,529
174
– –
-3,618
175
– –
-4,182
4 5 6
7
8