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
$428M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$574K
3
+$429K
4
HON icon
Honeywell
HON
+$411K
5
NOC icon
Northrop Grumman
NOC
+$392K

Top Sells

1
+$5.8M
2
+$3.09M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 20.8%
2 Healthcare 9.45%
3 Financials 9.27%
4 Consumer Discretionary 8.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.96%
153,413
+2
2
$24.7M 5.78%
58,761
-2,180
3
$22M 5.13%
128,068
-9,077
4
$16.9M 3.94%
270,533
+6,887
5
$11.7M 2.74%
65,000
-8,459
6
$11.5M 2.7%
127,740
-3,280
7
$10.1M 2.35%
116,261
+536
8
$8.91M 2.08%
146,760
-2,035
9
$8.81M 2.06%
57,829
-2,838
10
$7.26M 1.7%
36,264
-226
11
$7.13M 1.67%
142,082
-4,524
12
$6.62M 1.55%
36,357
+1,092
13
$6.43M 1.5%
42,582
+109
14
$6.4M 1.5%
55,065
+5,716
15
$6.4M 1.5%
48,475
-950
16
$6.38M 1.49%
16,625
-144
17
$6.06M 1.42%
34,633
-520
18
$5.96M 1.39%
21,128
+134
19
$5.41M 1.26%
33,338
-1,596
20
$5.27M 1.23%
69,959
-76,916
21
$5.11M 1.2%
12,155
+820
22
$5.06M 1.18%
61,016
-3,023
23
$4.96M 1.16%
10,210
+209
24
$4.55M 1.06%
88,201
-12,520
25
$4.53M 1.06%
18,427
-391
1
2 3 4 5