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
$368M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$431K
3
+$368K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$250K

Top Sells

1
+$583K
2
+$417K
3
+$242K
4
MPWR icon
Monolithic Power Systems
MPWR
+$228K
5
GIS icon
General Mills
GIS
+$215K

Sector Composition

1 Technology 20.79%
2 Healthcare 10.24%
3 Consumer Discretionary 9.27%
4 Financials 8.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 8.5%
150,203
+2,070
2
$24.1M 6.54%
140,601
-2,436
3
$19.8M 5.37%
62,585
+5
4
$18.2M 4.95%
251,539
+868
5
$9.62M 2.61%
75,657
+524
6
$8.85M 2.41%
116,978
+1,922
7
$8.2M 2.23%
62,191
-837
8
$7.89M 2.14%
158,185
-1,950
9
$5.96M 1.62%
35,178
-331
10
$5.86M 1.59%
134,780
+1,070
11
$5.77M 1.57%
49,111
+191
12
$5.65M 1.54%
43,206
+1,578
13
$5.56M 1.51%
21,105
-309
14
$5.41M 1.47%
37,284
-333
15
$5.4M 1.47%
36,210
-1,079
16
$5.23M 1.42%
119,653
+8,412
17
$5.22M 1.42%
35,754
-519
18
$5.1M 1.39%
16,894
-409
19
$5.1M 1.38%
49,498
-322
20
$4.07M 1.11%
11,632
+12
21
$4.07M 1.11%
8,074
+149
22
$3.97M 1.08%
73,766
-1,568
23
$3.9M 1.06%
19,139
-575
24
$3.83M 1.04%
52,941
-1,175
25
$3.66M 1%
23,512
-615
1
2 3 4 5