NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $3.76M | 0.99% |
+6,820
| New | +$3.76M |
|
27
Cisco
CSCO
$268B
| $3.65M | 0.97% |
+76,690
| New | +$3.65M |
|
28
Chubb
CB
$111B
| $3.52M | 0.93% |
+15,969
| New | +$3.52M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.5M | 0.93% |
+37,035
| New | +$3.5M |
|
30
Starbucks
SBUX
$99.2B
| $3.36M | 0.89% |
+33,836
| New | +$3.36M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 0.88% |
+70,876
| New | +$3.31M |
|
32
Costco
COST
$421B
| $3.24M | 0.86% |
+7,090
| New | +$3.24M |
|
33
Visa
V
$681B
| $3.21M | 0.85% |
+15,471
| New | +$3.21M |
|
34
Caterpillar
CAT
$194B
| $3.2M | 0.85% |
+13,371
| New | +$3.2M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.05M | 0.81% |
+34,543
| New | +$3.05M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $2.88M | 0.76% |
+7,052
| New | +$2.88M |
|
37
Honeywell
HON
$136B
| $2.84M | 0.75% |
+13,256
| New | +$2.84M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.75% |
+33,770
| New | +$2.82M |
|
39
Pfizer
PFE
$141B
| $2.81M | 0.74% |
+54,860
| New | +$2.81M |
|
40
Qualcomm
QCOM
$170B
| $2.72M | 0.72% |
+24,778
| New | +$2.72M |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $2.72M | 0.72% |
+7,750
| New | +$2.72M |
|
42
Automatic Data Processing
ADP
$121B
| $2.71M | 0.72% |
+11,330
| New | +$2.71M |
|
43
Mastercard
MA
$536B
| $2.69M | 0.71% |
+7,734
| New | +$2.69M |
|
44
Chevron
CVX
$318B
| $2.67M | 0.71% |
+14,898
| New | +$2.67M |
|
45
Booking.com
BKNG
$181B
| $2.59M | 0.68% |
+1,283
| New | +$2.59M |
|
46
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.51M | 0.67% |
+76,594
| New | +$2.51M |
|
47
Broadcom
AVGO
$1.42T
| $2.49M | 0.66% |
+4,459
| New | +$2.49M |
|
48
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.66% |
+4,535
| New | +$2.47M |
|
49
Ameriprise Financial
AMP
$47.8B
| $2.45M | 0.65% |
+7,883
| New | +$2.45M |
|
50
Walt Disney
DIS
$211B
| $2.41M | 0.64% |
+27,763
| New | +$2.41M |
|