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NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
(-3.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$958K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$773K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$695K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Lowe's Companies
LOW
|
+$659K |
| 4 |
NVIDIA
NVDA
|
+$436K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$425K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $51.3M | 10.34% |
714,412
+9,352
| +1% | +$695K |
|
2
Apple
AAPL
$4.81T
| $29M | 5.86% |
114,432
-1,353
| -1% | -$352K |
|
3
Microsoft
MSFT
$2.94T
| $21.3M | 4.3% |
57,608
+684
| +1% | +$286K |
|
|
4
NVIDIA
NVDA
$5.15T
| $18.9M | 3.81% |
108,456
-2,379
| -2% | -$436K |
|
5
Dimensional US Small Cap ETF
DFAS
$15.1B
| $16.6M | 3.36% |
233,931
-3,425
| -1% | -$251K |
|
6
Amazon
AMZN
$2.74T
| $13.2M | 2.66% |
63,432
+1,005
| +2% | +$221K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $12.3M | 2.47% |
42,718
-869
| -2% | -$273K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.1M | 2.24% |
38,679
+5
| +0% | +$1.57K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.5M | 2.12% |
163,802
-5,481
| -3% | -$362K |
|
10
ExxonMobil
XOM
$599B
| $10.5M | 2.11% |
61,770
-310
| -0.5% | -$45.2K |
|
11
JPMorgan Chase
JPM
$930B
| $9.53M | 1.92% |
32,383
-103
| -0.3% | -$31.3K |
|
|
12
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.48M | 1.91% |
106,821
-26,050
| -20% | -$2.39M |
|
13
Broadcom
AVGO
$1.88T
| $9.47M | 1.91% |
30,608
+246
| +0.8% | +$80.9K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $8.22M | 1.66% |
282,311
+52,446
| +23% | +$1.63M |
|
15
Caterpillar
CAT
$421B
| $8.09M | 1.63% |
11,417
-120
| -1% | -$83.1K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.54M | 1.52% |
111,683
-5,668
| -5% | -$393K |
|
17
AbbVie
ABBV
$431B
| $7.4M | 1.49% |
34,033
-195
| -0.6% | -$43.3K |
|
18
RTX Corp
RTX
$264B
| $7.36M | 1.48% |
38,135
-1,200
| -3% | -$239K |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $6.85M | 1.38% |
88,770
+9,930
| +13% | +$773K |
|
20
Merck
MRK
$305B
| $6.69M | 1.35% |
55,630
-151
| -0.3% | -$17.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.22M | 1.25% |
12,972
-222
| -2% | -$109K |
|
22
McDonald's
MCD
$188B
| $6.07M | 1.22% |
19,534
+30
| +0.2% | +$9.56K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.02M | 1.21% |
197,233
+33,460
| +20% | +$1.04M |
|
24
Costco
COST
$406B
| $5.61M | 1.13% |
5,632
+87
| +2% | +$84.8K |
|
25
Home Depot
HD
$340B
| $5.52M | 1.11% |
16,778
+379
| +2% | +$138K |
|
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