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
$385M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$230K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
NEE icon
NextEra Energy
NEE
+$140K

Top Sells

1
+$803K
2
+$289K
3
+$258K
4
BDX icon
Becton Dickinson
BDX
+$193K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K

Sector Composition

1 Technology 21.34%
2 Healthcare 10.08%
3 Consumer Discretionary 9.4%
4 Financials 8.25%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.47%
148,133
+5,950
2
$27.7M 7.21%
143,037
+491
3
$21.3M 5.54%
62,580
-758
4
$19.3M 5.03%
250,671
+2,904
5
$9.79M 2.55%
75,133
-196
6
$9.61M 2.5%
115,056
-1,558
7
$8.37M 2.18%
160,135
+590
8
$7.62M 1.98%
63,028
+59
9
$6.58M 1.71%
35,509
-144
10
$6.39M 1.66%
21,414
-276
11
$5.75M 1.49%
49,820
-1,156
12
$5.66M 1.47%
133,710
-2,870
13
$5.5M 1.43%
36,273
-110
14
$5.47M 1.42%
37,617
+23
15
$5.38M 1.4%
17,303
-117
16
$5.25M 1.36%
48,920
+96
17
$5.14M 1.33%
111,241
+2,351
18
$5.02M 1.31%
37,289
+143
19
$4.98M 1.29%
41,628
+262
20
$4.07M 1.06%
54,116
+13,474
21
$4.03M 1.05%
19,714
-9
22
$3.99M 1.04%
24,127
+39
23
$3.96M 1.03%
11,620
-62
24
$3.9M 1.01%
75,334
+232
25
$3.88M 1.01%
39,557
-218
1
2 3 4 5