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
$475M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.46M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$967K

Top Sells

1
+$1.95M
2
+$610K
3
+$493K
4
DOW icon
Dow Inc
DOW
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Sector Composition

1 Technology 22.32%
2 Financials 9.41%
3 Consumer Discretionary 8.72%
4 Healthcare 7.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 9.15%
164,475
+5,233
2
$31.9M 6.72%
127,341
+557
3
$24.9M 5.25%
59,098
+640
4
$19.4M 4.08%
297,854
+10,247
5
$16.4M 3.45%
122,056
+335
6
$14.9M 3.14%
67,960
+1,134
7
$10.6M 2.23%
55,482
-371
8
$10.5M 2.22%
118,215
-1,374
9
$9.14M 1.93%
146,728
+505
10
$8.69M 1.83%
45,925
+1,300
11
$8.63M 1.82%
35,995
+312
12
$8.31M 1.75%
173,827
+29,367
13
$8.28M 1.74%
35,718
+660
14
$6.44M 1.36%
36,214
+99
15
$6.39M 1.35%
16,440
+108
16
$6.21M 1.31%
57,774
+710
17
$5.92M 1.25%
10,106
+6
18
$5.84M 1.23%
20,130
+132
19
$5.74M 1.21%
1,155
+14
20
$5.55M 1.17%
6,061
+65
21
$5.51M 1.16%
12,147
-165
22
$5.47M 1.15%
32,624
+185
23
$5.42M 1.14%
103,720
+14,732
24
$5.09M 1.07%
33,451
-294
25
$4.97M 1.05%
42,910
+365
1
2 3 4 5