NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.2%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$5.02M
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Tesla
TSLA
|
$471K |
| 3 |
Amazon
AMZN
|
$298K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
GSK
GSK
|
$149K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.07M |
| 5 |
Apple
AAPL
|
$955K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$140B
| $3.61M | 0.97% |
16,174
-899
| -5% | -$201K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.97% |
11,682
-823
| -7% | -$254K |
|
28
Idexx Laboratories
IDXX
$51.1B
| $3.52M | 0.94% |
7,035
-17
| -0.2% | -$8.5K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 0.93% |
36,018
-1,017
| -3% | -$98.3K |
|
30
Starbucks
SBUX
$99.1B
| $3.4M | 0.91% |
32,636
-1,200
| -4% | -$125K |
|
31
Booking.com
BKNG
$179B
| $3.18M | 0.85% |
1,199
-84
| -7% | -$223K |
|
32
Costco
COST
$425B
| $3.17M | 0.85% |
6,386
-704
| -10% | -$350K |
|
33
Qualcomm
QCOM
$170B
| $3.17M | 0.85% |
24,852
+74
| +0.3% | +$9.44K |
|
34
Visa
V
$682B
| $3.15M | 0.84% |
13,958
-1,513
| -10% | -$341K |
|
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.12M | 0.84% |
40,642
-34,617
| -46% | -$2.66M |
|
36
Salesforce
CRM
$232B
| $2.94M | 0.79% |
14,725
-203
| -1% | -$40.6K |
|
37
Chubb
CB
$112B
| $2.89M | 0.78% |
14,896
-1,073
| -7% | -$208K |
|
38
Walt Disney
DIS
$214B
| $2.87M | 0.77% |
28,693
+930
| +3% | +$93.1K |
|
39
ConocoPhillips
COP
$119B
| $2.68M | 0.72% |
27,055
-6,448
| -19% | -$640K |
|
40
Caterpillar
CAT
$195B
| $2.67M | 0.72% |
11,667
-1,704
| -13% | -$390K |
|
|
41
Tesla
TSLA
$1.08T
| $2.66M | 0.71% |
12,835
+2,269
| +21% | +$471K |
|
42
Mastercard
MA
$536B
| $2.65M | 0.71% |
7,285
-449
| -6% | -$163K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.61M | 0.7% |
53,513
-17,363
| -24% | -$847K |
|
44
SPDR ICE Preferred Securities ETF
PSK
$814M
| $2.58M | 0.69% |
75,941
-653
| -0.9% | -$22.2K |
|
45
Honeywell
HON
$136B
| $2.51M | 0.67% |
13,144
-112
| -0.8% | -$21.4K |
|
46
Broadcom
AVGO
$1.43T
| $2.48M | 0.66% |
38,620
-5,970
| -13% | -$383K |
|
47
NextEra Energy, Inc.
NEE
$147B
| $2.45M | 0.66% |
31,813
-1,957
| -6% | -$151K |
|
48
Ecolab
ECL
$77.8B
| $2.42M | 0.65% |
14,641
+311
| +2% | +$51.5K |
|
49
Automatic Data Processing
ADP
$122B
| $2.41M | 0.65% |
10,835
-495
| -4% | -$110K |
|
50
Walmart
WMT
$807B
| $2.34M | 0.63% |
47,574
-918
| -2% | -$45.1K |
|