NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.18%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
379
New
–
Increased
85
Reduced
61
Closed
211
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
Kimberly-Clark
KMB
|
$230K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$224K |
| 5 |
NextEra Energy, Inc.
NEE
|
$140K |
Top Sells
| 1 |
KeyCorp
KEY
|
$803K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Microsoft
MSFT
|
$258K |
| 4 |
Becton Dickinson
BDX
|
$193K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$191K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.7B
| – | – |
-85
| Closed | -$6.77K |
|
352
DexCom
DXCM
$30.9B
| – | – |
-881
| Closed | -$102K |
|
353
Rivian
RIVN
$17.5B
| – | – |
-500
| Closed | -$7.74K |
|
354
Rockwell Automation
ROK
$38.1B
| – | – |
-100
| Closed | -$29.3K |
|
355
Roper Technologies
ROP
$56.4B
| – | – |
-15
| Closed | -$6.61K |
|
356
Ameren
AEE
$27B
| – | – |
-330
| Closed | -$28.5K |
|
357
Alcon
ALC
$38.9B
| – | – |
-100
| Closed | -$7.05K |
|
358
Align Technology
ALGN
$9.59B
| – | – |
-441
| Closed | -$147K |
|
359
Alarm.com
ALRM
$2.84B
| – | – |
-450
| Closed | -$22.6K |
|
360
Amcor
AMCR
$19.2B
| – | – |
-5,225
| Closed | -$59.5K |
|
361
Amphenol
APH
$135B
| – | – |
-1,758
| Closed | -$144K |
|
362
ASML
ASML
$290B
| – | – |
-180
| Closed | -$123K |
|
363
AngloGold Ashanti
AU
$29.9B
| – | – |
-623
| Closed | -$15.1K |
|
364
American States Water
AWR
$2.83B
| – | – |
-263
| Closed | -$23.4K |
|
365
American Express
AXP
$225B
| – | – |
-500
| Closed | -$82.5K |
|
366
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| – | – |
-3,365
| Closed | -$72K |
|
|
367
Becton Dickinson
BDX
$54.3B
| – | – |
-778
| Closed | -$193K |
|