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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.1B
| $14.4K | ﹤0.01% |
+100
| New | +$14.4K |
|
327
Invesco Global Clean Energy ETF
PBD
$82.9M
| $14.1K | ﹤0.01% |
+770
| New | +$14.1K |
|
328
U-Haul Holding Co
UHAL
$11.2B
| $13.7K | ﹤0.01% |
+227
| New | +$13.7K |
|
329
Lamb Weston
LW
$8.08B
| $13.4K | ﹤0.01% |
+150
| New | +$13.4K |
|
330
Southwest Airlines
LUV
$16.5B
| $12.5K | ﹤0.01% |
+370
| New | +$12.5K |
|
331
VF Corp
VFC
$5.86B
| $12.4K | ﹤0.01% |
+450
| New | +$12.4K |
|
|
ABB
332
DELISTED
ABB Ltd.
ABB
| $12.3K | ﹤0.01% |
+405
| New | +$12.3K |
|
333
AngloGold Ashanti
AU
$30.2B
| $12.1K | ﹤0.01% |
+623
| New | +$12.1K |
|
334
Cigna
CI
$81.5B
| $11.9K | ﹤0.01% |
+36
| New | +$11.9K |
|
335
Forrester Research
FORR
$187M
| $11.8K | ﹤0.01% |
+330
| New | +$11.8K |
|
336
Archer Daniels Midland
ADM
$30.2B
| $11.3K | ﹤0.01% |
+122
| New | +$11.3K |
|
337
Public Storage
PSA
$52.2B
| $11.2K | ﹤0.01% |
+40
| New | +$11.2K |
|
338
Kraft Heinz
KHC
$32.3B
| $10.8K | ﹤0.01% |
+266
| New | +$10.8K |
|
339
Delta Air Lines
DAL
$39.9B
| $10.7K | ﹤0.01% |
+325
| New | +$10.7K |
|
340
Workday
WDAY
$61.7B
| $10.5K | ﹤0.01% |
+63
| New | +$10.5K |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.4K | ﹤0.01% |
+125
| New | +$9.4K |
|
342
Rivian
RIVN
$17.2B
| $9.22K | ﹤0.01% |
+500
| New | +$9.22K |
|
343
Southern Copper
SCCO
$83.6B
| $9.12K | ﹤0.01% |
+159
| New | +$9.12K |
|
344
Marriott International Class A Common Stock
MAR
$71.9B
| $9.08K | ﹤0.01% |
+61
| New | +$9.08K |
|
345
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.03K | ﹤0.01% |
+440
| New | +$9.03K |
|
346
Goldman Sachs
GS
$223B
| $8.59K | ﹤0.01% |
+25
| New | +$8.59K |
|
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.48K | ﹤0.01% |
+103
| New | +$8.48K |
|
348
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.43K | ﹤0.01% |
+206
| New | +$8.43K |
|
349
Oneok
OKE
$45.7B
| $8.21K | ﹤0.01% |
+125
| New | +$8.21K |
|
350
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.73K | ﹤0.01% |
+161
| New | +$7.73K |
|