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 | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.93B
| $7.36K | ﹤0.01% |
+658
| New | +$7.36K |
|
352
PC Connection
CNXN
$1.66B
| $7.04K | ﹤0.01% |
+150
| New | +$7.04K |
|
353
Alcon
ALC
$39.6B
| $6.86K | ﹤0.01% |
+100
| New | +$6.86K |
|
354
Steel Dynamics
STLD
$19.8B
| $6.64K | ﹤0.01% |
+68
| New | +$6.64K |
|
355
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.61K | ﹤0.01% |
+92
| New | +$6.61K |
|
|
SUMO
356
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.52K | ﹤0.01% |
+805
| New | +$6.52K |
|
357
Roper Technologies
ROP
$55.8B
| $6.48K | ﹤0.01% |
+15
| New | +$6.48K |
|
358
Western Digital
WDC
$31.9B
| $6.31K | ﹤0.01% |
+265
| New | +$6.31K |
|
359
Kellanova
K
$27.8B
| $6.2K | ﹤0.01% |
+93
| New | +$6.2K |
|
360
Masimo
MASI
$8B
| $6.07K | ﹤0.01% |
+41
| New | +$6.07K |
|
361
AllianceBernstein
AB
$4.29B
| $5.95K | ﹤0.01% |
+173
| New | +$5.95K |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.85K | ﹤0.01% |
+83
| New | +$5.85K |
|
363
TotalEnergies
TTE
$133B
| $5.15K | ﹤0.01% |
+83
| New | +$5.15K |
|
364
Phillips 66
PSX
$53.2B
| $5.1K | ﹤0.01% |
+49
| New | +$5.1K |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $4.99K | ﹤0.01% |
+58
| New | +$4.99K |
|
366
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.79K | ﹤0.01% |
+140
| New | +$4.79K |
|
367
Vontier
VNT
$6.37B
| $4.64K | ﹤0.01% |
+240
| New | +$4.64K |
|
368
American Airlines Group
AAL
$8.63B
| $4.63K | ﹤0.01% |
+364
| New | +$4.63K |
|
369
Cummins
CMI
$55.1B
| $4.36K | ﹤0.01% |
+18
| New | +$4.36K |
|
370
Coursera
COUR
$1.84B
| $4.22K | ﹤0.01% |
+357
| New | +$4.22K |
|
371
General Motors
GM
$55.5B
| $4.21K | ﹤0.01% |
+125
| New | +$4.21K |
|
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.97K | ﹤0.01% |
+85
| New | +$3.97K |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39K | ﹤0.01% |
+68
| New | +$3.39K |
|
374
Okta
OKTA
$16.1B
| $2.73K | ﹤0.01% |
+40
| New | +$2.73K |
|
375
ESS Tech
GWH
$19.6M
| $2.43K | ﹤0.01% |
+67
| New | +$2.43K |
|