NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+9.78%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.3M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$19M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $22.2K | 0.01% |
+80
| New | +$22.2K |
|
302
Xylem
XYL
$34.2B
| $22.1K | 0.01% |
+200
| New | +$22.1K |
|
303
Motorola Solutions
MSI
$79.8B
| $21.9K | 0.01% |
+85
| New | +$21.9K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $21.4K | 0.01% |
+470
| New | +$21.4K |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $21.3K | 0.01% |
+325
| New | +$21.3K |
|
306
Whirlpool
WHR
$5.28B
| $21.2K | 0.01% |
+150
| New | +$21.2K |
|
307
NiSource
NI
$19B
| $21.1K | 0.01% |
+769
| New | +$21.1K |
|
308
ResMed
RMD
$40.6B
| $20.8K | 0.01% |
+100
| New | +$20.8K |
|
309
Illumina
ILMN
$15.7B
| $20.2K | 0.01% |
+103
| New | +$20.2K |
|
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $20.1K | 0.01% |
+330
| New | +$20.1K |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.4K | 0.01% |
+150
| New | +$19.4K |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $18.9K | 0.01% |
+150
| New | +$18.9K |
|
313
Guidewire Software
GWRE
$22B
| $18.8K | 0.01% |
+300
| New | +$18.8K |
|
314
Fiserv
FI
$73.4B
| $18.7K | 0.01% |
+185
| New | +$18.7K |
|
315
Exelon
EXC
$43.9B
| $18.2K | ﹤0.01% |
+422
| New | +$18.2K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.8K | ﹤0.01% |
+169
| New | +$17.8K |
|
317
Materion
MTRN
$2.33B
| $17.5K | ﹤0.01% |
+200
| New | +$17.5K |
|
318
SEI Investments
SEIC
$10.8B
| $17.5K | ﹤0.01% |
+300
| New | +$17.5K |
|
319
New York Times
NYT
$9.6B
| $16.2K | ﹤0.01% |
+500
| New | +$16.2K |
|
320
WD-40
WDFC
$2.95B
| $16.1K | ﹤0.01% |
+100
| New | +$16.1K |
|
321
Valero Energy
VLO
$48.7B
| $15.9K | ﹤0.01% |
+125
| New | +$15.9K |
|
322
eBay
EBAY
$42.3B
| $15.1K | ﹤0.01% |
+365
| New | +$15.1K |
|
323
WEC Energy
WEC
$34.7B
| $15.1K | ﹤0.01% |
+161
| New | +$15.1K |
|
324
Scotiabank
BNS
$78.8B
| $14.7K | ﹤0.01% |
+300
| New | +$14.7K |
|
325
Simulations Plus
SLP
$279M
| $14.6K | ﹤0.01% |
+400
| New | +$14.6K |
|