NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$408K
4
HON icon
Honeywell
HON
+$400K
5
NOC icon
Northrop Grumman
NOC
+$377K

Top Sells

1
+$5.8M
2
+$3.09M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,493
177
– –
-9,354
178
– –
-3,080
4 5 6 7
8