NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1
$29.3M 7.75%
+143,655
2
$19.3M 5.1%
+148,340
3
$19M 5.04%
+256,442
4
$15.4M 4.08%
+64,298
5
$13M 3.44%
+157,520
6
$7.9M 2.09%
+163,320
7
$6.85M 1.81%
+37,892
8
$6.47M 1.71%
+58,621
9
$6.26M 1.66%
+56,437
10
$6.23M 1.65%
+38,528
11
$6.09M 1.61%
+72,443
12
$5.93M 1.57%
+22,504
13
$5.85M 1.55%
+18,521
14
$5.71M 1.51%
+37,672
15
$5.63M 1.49%
+63,412
16
$5.59M 1.48%
+75,259
17
$5.21M 1.38%
+38,841
18
$4.63M 1.22%
+8,725
19
$4.56M 1.21%
+108,663
20
$4.47M 1.18%
+44,299
21
$4.39M 1.16%
+24,869
22
$4.19M 1.11%
+20,218
23
$4.02M 1.06%
+17,073
24
$3.95M 1.05%
+33,503
25
$3.86M 1.02%
+12,505
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