NHT

New Hampshire Trust Portfolio holdings

AUM $514M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.56M
3
+$2.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$1.66M
2
+$1.53M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 21.85%
2 Financials 9.76%
3 Industrials 7.4%
4 Consumer Discretionary 7.27%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.85M 0.94%
163,773
+82,254
V icon
27
Visa
V
$616B
$4.83M 0.94%
13,783
-658
COST icon
28
Costco
COST
$449B
$4.78M 0.93%
5,545
-185
PG icon
29
Procter & Gamble
PG
$389B
$4.69M 0.91%
32,715
-509
CSCO icon
30
Cisco
CSCO
$314B
$4.68M 0.91%
60,732
-7,469
PEP icon
31
PepsiCo
PEP
$232B
$4.68M 0.91%
32,577
-374
IDXX icon
32
Idexx Laboratories
IDXX
$52.4B
$4.55M 0.88%
6,720
-1
WMT icon
33
Walmart Inc
WMT
$1.02T
$4.5M 0.88%
40,380
-2,493
UNP icon
34
Union Pacific
UNP
$157B
$4.41M 0.86%
19,059
-488
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$4.35M 0.85%
64,640
-8,853
ETN icon
36
Eaton
ETN
$146B
$4.28M 0.83%
13,447
-500
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$4.27M 0.83%
46,898
-38
TSLA icon
38
Tesla
TSLA
$1.51T
$4.16M 0.81%
9,242
-1,212
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$4.14M 0.81%
38,560
+18,590
CB icon
40
Chubb
CB
$133B
$4.1M 0.8%
13,149
-951
TMO icon
41
Thermo Fisher Scientific
TMO
$196B
$3.97M 0.77%
6,850
-308
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.87M 0.75%
43,216
+7,075
AMP icon
43
Ameriprise Financial
AMP
$42.9B
$3.55M 0.69%
7,248
+319
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$3.35M 0.65%
16,170
-1,543
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.27M 0.64%
27,209
+402
QCOM icon
46
Qualcomm
QCOM
$152B
$3.23M 0.63%
18,881
-2,411
HON icon
47
Honeywell
HON
$155B
$3.22M 0.63%
16,492
+373
ECL icon
48
Ecolab
ECL
$86.9B
$3.13M 0.61%
11,912
-445
CRM icon
49
Salesforce
CRM
$183B
$3.03M 0.59%
11,438
-976
NOC icon
50
Northrop Grumman
NOC
$103B
$2.99M 0.58%
5,236
-232
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