NHT
New Hampshire Trust Portfolio holdings
AUM
$514M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$514M
AUM Growth
-$4.04M
(-0.78%)
Holding
184
Top Buys
| 1 | +$3.57M | |
| 2 | +$2.56M | |
| 3 | +$2.4M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.53M | |
| 3 | +$1.36M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.13M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$96.4B
| $51.2M | 9.96% |
176,265
-4,067
|
|
||
|
2
Apple
AAPL
$3.88T
| $31.5M | 6.13% |
115,785
-4,211
|
|
||
3
Microsoft
MSFT
$2.92T
| $27.5M | 5.36% |
56,924
-1,624
|
|
||
4
NVIDIA
NVDA
$4.31T
| $20.7M | 4.02% |
110,835
-8,933
|
|
||
5
Dimensional US Small Cap ETF
DFAS
$13.3B
| $16.5M | 3.22% |
237,356
-14,925
|
|
||
6
Amazon
AMZN
$2.25T
| $14.4M | 2.8% |
62,427
-1,927
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.77T
| $13.7M | 2.66% |
43,587
-5,358
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $12.1M | 2.36% |
38,674
-4,744
|
|
||
9
Vanguard Real Estate ETF
VNQ
$36.8B
| $11.8M | 2.29% |
132,871
-544
|
|
||
10
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $10.6M | 2.06% |
169,283
-7,552
|
|
||
11
Broadcom
AVGO
$1.52T
| $10.5M | 2.04% |
30,362
-2,101
|
|
||
12
JPMorgan Chase
JPM
$810B
| $10.5M | 2.04% |
32,486
-1,220
|
|
||
13
AbbVie
ABBV
$410B
| $7.82M | 1.52% |
34,228
-2,441
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $7.75M | 1.51% |
117,351
-16,866
|
|
||
15
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| $7.5M | 1.46% |
229,865
+109,829
|
|
||
16
Exxon Mobil
XOM
$635B
| $7.47M | 1.45% |
62,080
-408
|
|
||
17
RTX Corp
RTX
$272B
| $7.21M | 1.4% |
39,335
-2,067
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.29% |
13,194
-489
|
|
||
19
Caterpillar
CAT
$346B
| $6.61M | 1.29% |
11,537
-417
|
|
||
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $6.14M | 1.19% |
78,840
+32,744
|
|
||
21
McDonald's
MCD
$243B
| $5.96M | 1.16% |
19,504
-461
|
|
||
22
Merck
MRK
$306B
| $5.87M | 1.14% |
55,781
-3,434
|
|
||
23
Home Depot
HD
$379B
| $5.64M | 1.1% |
16,399
-408
|
|
||
24
Booking.com
BKNG
$134B
| $5.34M | 1.04% |
997
-64
|
|
||
25
Meta Platforms (Facebook)
META
$1.64T
| $4.9M | 0.95% |
7,417
-1,350
|
|