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
$475M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.46M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$967K

Top Sells

1
+$1.95M
2
+$610K
3
+$493K
4
DOW icon
Dow Inc
DOW
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Sector Composition

1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.07%
1,732
-2,710
152
$308K 0.06%
10,306
+540
153
$308K 0.06%
1,212
154
$305K 0.06%
770
-107
155
$300K 0.06%
3,962
-174
156
$288K 0.06%
3,498
-71
157
$282K 0.06%
582
158
$275K 0.06%
2,190
+48
159
$273K 0.06%
7,131
-22
160
$259K 0.05%
1,977
161
$257K 0.05%
1,406
-38
162
$256K 0.05%
412
-15
163
$248K 0.05%
2,373
-23
164
$239K 0.05%
5,332
-1,495
165
$234K 0.05%
1,572
-90
166
$230K 0.05%
4,117
-77
167
$229K 0.05%
+331
168
$228K 0.05%
386
-3
169
$227K 0.05%
1,095
170
$219K 0.05%
1,313
-137
171
$218K 0.05%
1,725
-644
172
$206K 0.04%
2,400
-130
173
$200K 0.04%
+2,880
174
$120K 0.03%
11,432
-4,007
175
– –
-642
4 5 6
7
8