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
$475M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.47M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$978K

Top Sells

1
+$1.95M
2
+$610K
3
+$556K
4
PANW icon
Palo Alto Networks
PANW
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K

Sector Composition

1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-642
177
– –
-1,304
178
– –
-4,956
179
– –
-1,999
180
– –
-9,377
181
– –
-2,610
182
– –
-12,930
4 5 6 7
8