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
$428M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$574K
3
+$429K
4
HON icon
Honeywell
HON
+$411K
5
NOC icon
Northrop Grumman
NOC
+$392K

Top Sells

1
+$5.8M
2
+$3.09M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.06%
2,081
-52
152
$266K 0.06%
+8,058
153
$266K 0.06%
6,463
154
$263K 0.06%
4,330
-200
155
$260K 0.06%
5,282
-311
156
$248K 0.06%
1,444
-536
157
$247K 0.06%
2,540
-50
158
$244K 0.06%
2,338
159
$242K 0.06%
1,431
-30
160
$228K 0.05%
+4,278
161
$226K 0.05%
4,282
162
$225K 0.05%
3,133
163
$216K 0.05%
1,572
164
$216K 0.05%
+412
165
$215K 0.05%
4,956
166
$213K 0.05%
+3,761
167
$205K 0.05%
+1,095
168
$203K 0.05%
+1,005
169
$186K 0.04%
15,767
+914
170
– –
-1,083
171
– –
-1,449
172
– –
-430
173
– –
-125,919
174
– –
-4,303
175
– –
-7,710
4 5 6
7
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