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 | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$52.3B
| $2.12K | ﹤0.01% |
+119
| New | +$2.12K |
|
377
Trex
TREX
$6.52B
| $1.82K | ﹤0.01% |
+43
| New | +$1.82K |
|
378
Hanesbrands
HBI
$2.23B
| $1.27K | ﹤0.01% |
+200
| New | +$1.27K |
|
379
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.09K | ﹤0.01% |
+37
| New | +$1.09K |
|
380
Suzano
SUZ
$11.7B
| $924 | ﹤0.01% |
+100
| New | +$924 |
|
|
OMIC
381
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $832 | ﹤0.01% |
+14
| New | +$832 |
|
382
Carnival Corp
CCL
$43.1B
| $806 | ﹤0.01% |
+100
| New | +$806 |
|
383
ARK Innovation ETF
ARKK
$7.36B
| $625 | ﹤0.01% |
+20
| New | +$625 |
|
384
Zoom
ZM
$24.9B
| $474 | ﹤0.01% |
+7
| New | +$474 |
|
385
Snap
SNAP
$12B
| $376 | ﹤0.01% |
+42
| New | +$376 |
|
386
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$164M
| $36 | ﹤0.01% |
+3
| New | +$36 |
|