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
$437M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$906K
3
+$666K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K

Top Sells

1
+$3.68M
2
+$2.11M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M

Sector Composition

1 Technology 20.45%
2 Financials 10.08%
3 Consumer Discretionary 7.99%
4 Healthcare 7.73%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 9.94%
167,979
+3,504
2
$26.7M 6.12%
120,412
-6,929
3
$22.1M 5.04%
58,747
-351
4
$18.9M 4.32%
316,031
+18,177
5
$13M 2.98%
120,328
-1,728
6
$12.2M 2.8%
64,248
-3,712
7
$11M 2.53%
121,945
+3,730
8
$8.76M 2%
172,326
-1,501
9
$8.24M 1.88%
33,573
-2,422
10
$8.01M 1.83%
51,240
-4,242
11
$7.95M 1.82%
136,279
-10,449
12
$7.39M 1.69%
35,248
-966
13
$7.02M 1.61%
59,011
+1,237
14
$6.85M 1.57%
44,302
-1,623
15
$6.62M 1.51%
12,432
+285
16
$6.19M 1.42%
19,818
-312
17
$5.89M 1.35%
16,083
-357
18
$5.57M 1.27%
32,689
+65
19
$5.57M 1.27%
42,054
-856
20
$5.57M 1.27%
33,247
-2,471
21
$5.38M 1.23%
5,684
-377
22
$5.04M 1.15%
8,752
-1,354
23
$5M 1.14%
1,086
-69
24
$4.88M 1.12%
13,919
-744
25
$4.84M 1.11%
32,274
-1,177
1
2 3 4 5