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
$467M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$280K
3
+$247K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K
5
SYY icon
Sysco
SYY
+$230K

Top Sells

1
+$425K
2
+$382K
3
+$319K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$285K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Technology 21.9%
2 Financials 9.17%
3 Healthcare 9.11%
4 Consumer Discretionary 8.09%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 9%
159,242
+1,063
2
$29.5M 6.33%
126,784
-1,224
3
$25.2M 5.39%
58,458
-138
4
$18.7M 4%
287,607
+3,451
5
$14.8M 3.17%
121,721
-2,625
6
$12.5M 2.67%
66,826
+889
7
$11.7M 2.5%
119,589
+621
8
$9.34M 2%
55,853
-1,472
9
$9.11M 1.95%
146,223
+76
10
$7.63M 1.63%
144,460
+389
11
$7.52M 1.61%
35,683
-690
12
$7.4M 1.59%
44,625
+911
13
$7.13M 1.53%
36,115
-200
14
$6.69M 1.43%
57,064
-761
15
$6.62M 1.42%
16,332
-424
16
$6.09M 1.3%
19,998
-1,395
17
$6.05M 1.3%
35,058
+908
18
$5.78M 1.24%
10,100
-163
19
$5.74M 1.23%
33,745
-829
20
$5.67M 1.21%
12,312
-53
21
$5.62M 1.2%
32,439
-239
22
$5.51M 1.18%
48,542
-86
23
$5.32M 1.14%
5,996
-41
24
$5.15M 1.1%
42,545
-79
25
$5.11M 1.09%
88,988
+843
1
2 3 4 5