NHT
New Hampshire Trust Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$37.4M (-8%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-3.72%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 | $1.09M | |
| 2 | $906K | |
| 3 | $666K | |
| 4 | $508K | |
| 5 | $431K |
Top Sells
| 1 | $3.68M | |
| 2 | $2.11M | |
| 3 | $1.54M | |
| 4 | $1.42M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,400 | Closed | – | |||
| $0 | 0% | 0 -1,313 | Closed | – | |||
| $0 | 0% | 0 -11,432 | Closed | – |
