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
$373M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$471K
3
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$189K
5
GSK icon
GSK
GSK
+$149K

Top Sells

1
+$3.4M
2
+$2.66M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.07M
5
AAPL icon
Apple
AAPL
+$955K

Sector Composition

1 Technology 19.47%
2 Healthcare 11.14%
3 Consumer Discretionary 8.92%
4 Financials 8.59%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.03%
6,799
-907
202
$123K 0.03%
180
203
$119K 0.03%
1,949
204
$117K 0.03%
875
205
$115K 0.03%
572
+54
206
$113K 0.03%
457
-19
207
$110K 0.03%
2,464
-355
208
$109K 0.03%
1,413
-79
209
$104K 0.03%
1,719
210
$102K 0.03%
881
211
$100K 0.03%
685
+35
212
$97.4K 0.03%
2,700
213
$96.4K 0.03%
730
214
$92.6K 0.02%
4,859
-262
215
$91K 0.02%
1,769
-93
216
$87.8K 0.02%
1,000
-1,000
217
$86.5K 0.02%
4,496
-1,311
218
$83.5K 0.02%
+241
219
$82.5K 0.02%
500
-175
220
$80.9K 0.02%
2,500
221
$77.8K 0.02%
6,243
222
$75.3K 0.02%
330
-31
223
$74K 0.02%
225
224
$72K 0.02%
3,365
225
$70.8K 0.02%
469
7 8
9
10 11