NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.28M
3
+$834K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$715K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$652K

Top Sells

1
+$5.23M
2
+$488K
3
+$432K
4
TMC icon
TMC The Metals Company
TMC
+$360K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Sector Composition

1 Technology 22.66%
2 Financials 10.1%
3 Consumer Discretionary 7.74%
4 Industrials 7.71%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$4.97M 0.96%
59,215
+5,471
V icon
27
Visa
V
$651B
$4.93M 0.95%
14,441
+65
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.84M 0.94%
73,493
-1,395
CSCO icon
29
Cisco
CSCO
$273B
$4.67M 0.9%
68,201
-296
TSLA icon
30
Tesla
TSLA
$1.43T
$4.65M 0.9%
10,454
-7
PEP icon
31
PepsiCo
PEP
$209B
$4.63M 0.89%
32,951
+885
UNP icon
32
Union Pacific
UNP
$133B
$4.62M 0.89%
19,547
+705
WMT icon
33
Walmart
WMT
$849B
$4.42M 0.85%
42,873
-358
IDXX icon
34
Idexx Laboratories
IDXX
$51B
$4.29M 0.83%
6,721
+283
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$4.16M 0.8%
46,936
-5,504
CB icon
36
Chubb
CB
$107B
$3.98M 0.77%
14,100
+121
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$3.83M 0.74%
120,036
+40,048
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.6M 0.7%
46,096
+9,160
QCOM icon
39
Qualcomm
QCOM
$177B
$3.54M 0.68%
21,292
+537
TMO icon
40
Thermo Fisher Scientific
TMO
$203B
$3.47M 0.67%
7,158
+445
AMP icon
41
Ameriprise Financial
AMP
$44.1B
$3.4M 0.66%
6,929
+361
HON icon
42
Honeywell
HON
$129B
$3.39M 0.66%
16,119
+552
ECL icon
43
Ecolab
ECL
$76.8B
$3.38M 0.65%
12,357
-85
NOC icon
44
Northrop Grumman
NOC
$85.8B
$3.33M 0.64%
5,468
+10
JNJ icon
45
Johnson & Johnson
JNJ
$463B
$3.28M 0.63%
17,713
+379
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.19M 0.62%
26,807
-2,847
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.16M 0.61%
36,141
+2,826
BX icon
48
Blackstone
BX
$123B
$3.16M 0.61%
18,468
+91
CRM icon
49
Salesforce
CRM
$234B
$2.94M 0.57%
12,414
+320
SHW icon
50
Sherwin-Williams
SHW
$82.6B
$2.94M 0.57%
8,479
+14
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