NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$503K |
| 2 |
Walt Disney
DIS
|
$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$383K |
| 4 |
Broadcom
AVGO
|
$318K |
| 5 |
CVS Health
CVS
|
$270K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.75M | 0.99% | 68,497 -469 | -0.7% | -$32.5K |
|
27
Caterpillar
CAT
$196B
| $4.65M | 0.97% | 11,969 +7 | +0.1% | +$2.72K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 0.94% | 74,888 -2,602 | -3% | -$156K |
|
29
Union Pacific
UNP
$133B
| $4.34M | 0.91% | 18,842 +123 | +0.7% | +$28.3K |
|
30
Merck
MRK
$210B
| $4.25M | 0.89% | 53,744 +941 | +2% | +$74.5K |
|
31
PepsiCo
PEP
$204B
| $4.23M | 0.88% | 32,066 -208 | -0.6% | -$27.5K |
|
32
Walmart
WMT
$774B
| $4.23M | 0.88% | 43,231 -841 | -2% | -$82.2K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $4.18M | 0.87% | 52,440 -1,875 | -3% | -$150K |
|
34
Chubb
CB
$110B
| $4.05M | 0.85% | 13,979 -119 | -0.8% | -$34.5K |
|
35
Honeywell
HON
$139B
| $3.63M | 0.76% | 15,567 +103 | +0.7% | +$24K |
|
36
Ameriprise Financial
AMP
$48.5B
| $3.51M | 0.73% | 6,568 +51 | +0.8% | +$27.2K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $3.45M | 0.72% | 6,438 -75 | -1% | -$40.2K |
|
38
Ecolab
ECL
$78.6B
| $3.35M | 0.7% | 12,442 -82 | -0.7% | -$22.1K |
|
39
Tesla
TSLA
$1.08T
| $3.32M | 0.69% | 10,461 +83 | +0.8% | +$26.4K |
|
40
Qualcomm
QCOM
$173B
| $3.31M | 0.69% | 20,755 +314 | +2% | +$50K |
|
41
Salesforce
CRM
$245B
| $3.3M | 0.69% | 12,094 +112 | +0.9% | +$30.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.24M | 0.68% | 29,654 -361 | -1% | -$39.5K |
|
43
Sherwin-Williams
SHW
$91.2B
| $2.91M | 0.61% | 8,465 -302 | -3% | -$104K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.86M | 0.6% | 36,936 -522 | -1% | -$40.4K |
|
45
Mastercard
MA
$538B
| $2.82M | 0.59% | 5,025 -141 | -3% | -$79.2K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.78M | 0.58% | 33,315 +1,207 | +4% | +$101K |
|
|
47
Blackstone
BX
$134B
| $2.75M | 0.57% | +18,377 | New | +$2.75M |
|
48
Northrop Grumman
NOC
$84.5B
| $2.73M | 0.57% | 5,458 -6 | -0.1% | -$3K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.57% | 6,713 +32 | +0.5% | +$13K |
|
50
PayPal
PYPL
$67.1B
| $2.67M | 0.56% | 35,936 +207 | +0.6% | +$15.4K |
|