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
$437M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$906K
3
+$666K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K

Top Sells

1
+$3.68M
2
+$2.11M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M

Sector Composition

1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.07%
7,156
+25
152
$297K 0.07%
1,212
153
$296K 0.07%
4,520
+5
154
$290K 0.07%
1,413
+7
155
$288K 0.07%
1,687
-45
156
$283K 0.06%
4,454
-1,084
157
$281K 0.06%
5,596
-994
158
$277K 0.06%
+747
159
$276K 0.06%
2,364
+174
160
$274K 0.06%
1,925
-52
161
$270K 0.06%
3,982
-1,350
162
$262K 0.06%
2,794
-1,200
163
$261K 0.06%
2,373
164
$254K 0.06%
384
+53
165
$253K 0.06%
589
+7
166
$243K 0.06%
+4,115
167
$239K 0.05%
2,172
+447
168
$234K 0.05%
8,355
-10,688
169
$223K 0.05%
412
170
$221K 0.05%
1,095
171
$220K 0.05%
379
-7
172
$210K 0.05%
+4,947
173
$202K 0.05%
1,172
-400
174
– –
-2,880
175
– –
-100,740
4 5 6
7
8