We are live on
!
Find out more
NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
(-3.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$958K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$773K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$695K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Lowe's Companies
LOW
|
+$659K |
| 4 |
NVIDIA
NVDA
|
+$436K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$425K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $5.07M | 1.02% |
47,491
+8,931
| +23% | +$958K |
|
27
Eaton
ETN
$160B
| $4.89M | 0.99% |
13,666
+219
| +2% | +$77.9K |
|
28
Walmart Inc
WMT
$896B
| $4.82M | 0.97% |
38,755
-1,625
| -4% | -$200K |
|
29
PepsiCo
PEP
$185B
| $4.77M | 0.96% |
30,714
-1,863
| -6% | -$290K |
|
30
Cisco
CSCO
$441B
| $4.72M | 0.95% |
60,815
+83
| +0.1% | +$6.5K |
|
31
Procter & Gamble
PG
$345B
| $4.7M | 0.95% |
32,561
-154
| -0.5% | -$23.3K |
|
32
Union Pacific
UNP
$171B
| $4.68M | 0.94% |
19,273
+214
| +1% | +$52.4K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.48M | 0.9% |
64,244
-396
| -0.6% | -$28.6K |
|
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $4.42M | 0.89% |
46,771
-127
| -0.3% | -$12.3K |
|
35
Visa
V
$675B
| $4.3M | 0.87% |
14,230
+447
| +3% | +$144K |
|
36
Booking.com
BKNG
$142B
| $4.29M | 0.87% |
25,500
+575
| +2% | +$106K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.29M | 0.86% |
47,339
+4,123
| +10% | +$385K |
|
38
Chubb
CB
$131B
| $4.27M | 0.86% |
13,103
-46
| -0.3% | -$14.8K |
|
39
Meta Platforms (Facebook)
META
$1.73T
| $4.25M | 0.86% |
7,433
+16
| +0.2% | +$10.3K |
|
40
Johnson & Johnson
JNJ
$595B
| $3.84M | 0.78% |
15,724
-446
| -3% | -$104K |
|
41
Idexx Laboratories
IDXX
$43.9B
| $3.75M | 0.76% |
6,682
-38
| -0.6% | -$24.4K |
|
42
ConocoPhillips
COP
$136B
| $3.73M | 0.75% |
28,282
+375
| +1% | +$41.5K |
|
43
Honeywell
HON
$70.6B
| $3.71M | 0.75% |
16,418
-74
| -0.4% | -$16.9K |
|
44
Northrop Grumman
NOC
$74.6B
| $3.59M | 0.72% |
5,265
+29
| +0.6% | +$20.1K |
|
45
Thermo Fisher Scientific
TMO
$199B
| $3.52M | 0.71% |
7,169
+319
| +5% | +$173K |
|
46
Ameriprise Financial
AMP
$47.4B
| $3.36M | 0.68% |
7,560
+312
| +4% | +$150K |
|
47
Tesla
TSLA
$1.48T
| $3.32M | 0.67% |
8,940
-302
| -3% | -$124K |
|
48
Ecolab
ECL
$76.1B
| $3.15M | 0.64% |
11,854
-58
| -0.5% | -$16.4K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.97M | 0.6% |
23,893
-3,316
| -12% | -$421K |
|
50
Dow Inc
DOW
$21.4B
| $2.72M | 0.55% |
65,312
+14,923
| +30% | +$473K |
|
Similar funds
CH
QL
TAA
TAM
WWMSC
TGAM
WCMN
BFIC