NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$503K |
| 2 |
Walt Disney
DIS
|
$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$383K |
| 4 |
Broadcom
AVGO
|
$318K |
| 5 |
CVS Health
CVS
|
$270K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.7M | 10.18% | 174,123 +6,144 | +4% | +$1.72M |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 6.1% | 58,718 -29 | -0% | -$14.4K |
|
3
Apple
AAPL
$3.45T
| $24.6M | 5.15% | 120,074 -338 | -0.3% | -$69.3K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.2B
| $20.9M | 4.37% | 328,629 +12,598 | +4% | +$803K |
|
5
NVIDIA
NVDA
$4.25T
| $19M | 3.98% | 120,458 +130 | +0.1% | +$20.5K |
|
6
Amazon
AMZN
$2.44T
| $14.2M | 2.96% | 64,506 +258 | +0.4% | +$56.6K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 2.39% | 128,495 +6,550 | +5% | +$583K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.94M | 2.08% | 174,330 +2,004 | +1% | +$114K |
|
9
JPMorgan Chase
JPM
$829B
| $9.73M | 2.03% | 33,566 -7 | -0% | -$2.03K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 1.88% | 50,719 -521 | -1% | -$92.4K |
|
|
11
Broadcom
AVGO
$1.4T
| $8.85M | 1.85% | 32,095 -1,152 | -3% | -$318K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.37M | 1.75% | 135,004 -1,275 | -0.9% | -$79.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.65% | 44,899 +597 | +1% | +$105K |
|
14
AbbVie
ABBV
$372B
| $6.68M | 1.4% | 36,011 +763 | +2% | +$142K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 1.36% | 8,816 +64 | +0.7% | +$47.2K |
|
16
Exxon Mobil
XOM
$487B
| $6.42M | 1.34% | 59,542 +531 | +0.9% | +$57.2K |
|
17
Booking.com
BKNG
$181B
| $6.24M | 1.3% | 1,077 -9 | -0.8% | -$52.1K |
|
18
RTX Corp
RTX
$212B
| $6.1M | 1.28% | 41,804 -250 | -0.6% | -$36.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.26% | 12,386 -46 | -0.4% | -$22.3K |
|
20
Home Depot
HD
$405B
| $5.88M | 1.23% | 16,050 -33 | -0.2% | -$12.1K |
|
21
McDonald's
MCD
$224B
| $5.78M | 1.21% | 19,783 -35 | -0.2% | -$10.2K |
|
22
Costco
COST
$418B
| $5.62M | 1.17% | 5,675 -9 | -0.2% | -$8.91K |
|
23
Procter & Gamble
PG
$368B
| $5.2M | 1.09% | 32,620 -69 | -0.2% | -$11K |
|
24
Visa
V
$683B
| $5.1M | 1.07% | 14,376 +457 | +3% | +$162K |
|
25
Eaton
ETN
$136B
| $4.93M | 1.03% | 13,812 +97 | +0.7% | +$34.6K |
|