NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.61M
3
+$755K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$578K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

1
+$501K
2
+$383K
3
+$324K
4
CVS icon
CVS Health
CVS
+$270K
5
AVGO icon
Broadcom
AVGO
+$250K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 10.18%
174,123
+6,144
2
$29.2M 6.1%
58,718
-29
3
$24.6M 5.15%
120,074
-338
4
$20.9M 4.37%
328,629
+12,598
5
$19M 3.98%
120,458
+130
6
$14.2M 2.96%
64,506
+258
7
$11.4M 2.39%
128,495
+6,550
8
$9.94M 2.08%
174,330
+2,004
9
$9.73M 2.03%
33,566
-7
10
$9M 1.88%
50,719
-521
11
$8.85M 1.85%
32,095
-1,152
12
$8.37M 1.75%
135,004
-1,275
13
$7.91M 1.65%
44,899
+597
14
$6.68M 1.4%
36,011
+763
15
$6.51M 1.36%
8,816
+64
16
$6.42M 1.34%
59,542
+531
17
$6.24M 1.3%
1,077
-9
18
$6.1M 1.28%
41,804
-250
19
$6.02M 1.26%
12,386
-46
20
$5.88M 1.23%
16,050
-33
21
$5.78M 1.21%
19,783
-35
22
$5.62M 1.17%
5,675
-9
23
$5.2M 1.09%
32,620
-69
24
$5.1M 1.07%
14,376
+457
25
$4.93M 1.03%
13,812
+97
1
2 3 4 5