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
$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
1
$30M 8.05%
142,183
-1,472
2
$23.5M 6.31%
142,546
-5,794
3
$18.9M 5.06%
247,767
-8,675
4
$18.3M 4.9%
63,338
-960
5
$9.68M 2.6%
116,614
-40,906
6
$7.98M 2.14%
159,545
-3,775
7
$7.78M 2.09%
75,329
+2,886
8
$6.55M 1.76%
62,969
-443
9
$6.5M 1.74%
35,653
-2,239
10
$6.06M 1.63%
21,690
-814
11
$5.92M 1.59%
37,146
-1,382
12
$5.42M 1.46%
50,976
-5,461
13
$5.41M 1.45%
36,383
-1,289
14
$5.35M 1.44%
48,824
-9,797
15
$5.14M 1.38%
17,420
-1,101
16
$4.92M 1.32%
108,890
+227
17
$4.9M 1.31%
37,594
-1,247
18
$4.29M 1.15%
41,366
+6,823
19
$3.97M 1.07%
19,723
-495
20
$3.93M 1.05%
75,102
-1,588
21
$3.9M 1.05%
39,775
-4,524
22
$3.79M 1.02%
136,580
-5,220
23
$3.73M 1%
24,088
-781
24
$3.72M 1%
7,866
-859
25
$3.69M 0.99%
6,399
-421
1
2 3 4 5