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
$416M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.17M
3
+$3.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Top Sells

1
+$15.6M
2
+$1.57M
3
+$665K
4
MSFT icon
Microsoft
MSFT
+$618K
5
DHR icon
Danaher
DHR
+$532K

Sector Composition

1 Technology 20.83%
2 Healthcare 9.28%
3 Consumer Discretionary 8.93%
4 Financials 8.45%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.58%
153,411
+3,208
2
$26.4M 6.35%
137,145
-3,456
3
$22.9M 5.51%
60,941
-1,644
4
$15.7M 3.78%
+263,646
5
$11.2M 2.7%
146,875
+93,934
6
$11.2M 2.68%
73,459
-2,198
7
$10.2M 2.46%
115,725
-1,253
8
$8.55M 2.06%
60,667
-1,524
9
$8.25M 1.98%
148,795
-9,390
10
$7.02M 1.69%
146,606
+26,953
11
$6.49M 1.56%
131,020
-3,760
12
$6.22M 1.5%
20,994
-111
13
$6.21M 1.49%
36,490
-794
14
$5.97M 1.44%
35,153
-25
15
$5.93M 1.43%
42,473
-733
16
$5.81M 1.4%
16,769
-125
17
$5.47M 1.31%
35,265
-945
18
$5.39M 1.3%
49,425
-73
19
$5.34M 1.28%
64,039
-187,500
20
$5.12M 1.23%
34,934
-820
21
$5.09M 1.22%
100,721
+44,143
22
$4.93M 1.19%
49,349
+238
23
$4.62M 1.11%
18,818
-321
24
$4.49M 1.08%
40,250
-780
25
$4.29M 1.03%
8,144
+70
1
2 3 4 5