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
$467M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$280K
3
+$247K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K
5
SYY icon
Sysco
SYY
+$230K

Top Sells

1
+$425K
2
+$382K
3
+$319K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$285K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Technology 21.9%
2 Financials 9.17%
3 Healthcare 9.11%
4 Consumer Discretionary 8.09%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.07%
1,355
-50
152
$307K 0.07%
4,330
153
$303K 0.07%
4,194
+10
154
$301K 0.06%
2,530
+130
155
$300K 0.06%
7,153
+1,998
156
$297K 0.06%
1,444
157
$296K 0.06%
9,766
+627
158
$295K 0.06%
1,212
159
$295K 0.06%
582
+89
160
$289K 0.06%
6,295
-168
161
$281K 0.06%
1,977
162
$272K 0.06%
4,136
-176
163
$267K 0.06%
1,662
+90
164
$251K 0.05%
2,396
-92
165
$250K 0.05%
427
+15
166
$247K 0.05%
+1,450
167
$230K 0.05%
+2,950
168
$227K 0.05%
8,974
+454
169
$223K 0.05%
2,142
+37
170
$222K 0.05%
1,095
171
$220K 0.05%
9,377
-4,841
172
$213K 0.05%
2,610
+70
173
$212K 0.05%
+1,304
174
$208K 0.04%
+1,999
175
$207K 0.04%
+4,956
4 5 6
7
8