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
176
– –
-3,864
177
– –
-8,355
178
– –
-3,982
4 5 6 7
8