NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.61M
3
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

1
+$501K
2
+$383K
3
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.07%
747
152
$326K 0.07%
4,506
-14
153
$317K 0.07%
621
-145
154
$316K 0.07%
4,454
155
$315K 0.07%
1,413
156
$314K 0.07%
612
+23
157
$305K 0.06%
+12,798
158
$303K 0.06%
4,499
-500
159
$297K 0.06%
1,307
-487
160
$292K 0.06%
937
+116
161
$286K 0.06%
+2,899
162
$282K 0.06%
2,790
+618
163
$282K 0.06%
385
+6
164
$273K 0.06%
412
165
$268K 0.06%
+1,228
166
$267K 0.06%
4,286
+171
167
$267K 0.06%
7,901
+745
168
$263K 0.06%
1,095
169
$257K 0.05%
2,669
+296
170
$254K 0.05%
2,794
171
$248K 0.05%
1,925
172
$244K 0.05%
+1,836
173
$226K 0.05%
9,494
-21,102
174
$215K 0.04%
1,172
175
$204K 0.04%
5,522
+575
4 5 6
7
8