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
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.3M
3
+$19M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.34%
2 Healthcare 12%
3 Financials 9.53%
4 Industrials 8.48%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.05%
+4,931
177
$170K 0.05%
+5,608
178
$166K 0.04%
+7,706
179
$162K 0.04%
+2,400
180
$161K 0.04%
+5,212
181
$160K 0.04%
+1,095
182
$156K 0.04%
+490
183
$155K 0.04%
+2,416
184
$154K 0.04%
+761
185
$150K 0.04%
+2,458
186
$149K 0.04%
+1,421
187
$149K 0.04%
+1,276
188
$148K 0.04%
+2,000
189
$143K 0.04%
+405
190
$143K 0.04%
+447
191
$136K 0.04%
+3,570
192
$132K 0.04%
+800
193
$132K 0.03%
+1,614
194
$129K 0.03%
+2,819
195
$128K 0.03%
+1,900
196
$128K 0.03%
+1,713
197
$125K 0.03%
+4,250
198
$122K 0.03%
+862
199
$118K 0.03%
+875
200
$118K 0.03%
+476
6 7
8
9 10