NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.18%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
379
New
–
Increased
85
Reduced
61
Closed
211
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
Kimberly-Clark
KMB
|
$230K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$224K |
| 5 |
NextEra Energy, Inc.
NEE
|
$140K |
Top Sells
| 1 |
KeyCorp
KEY
|
$803K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Microsoft
MSFT
|
$258K |
| 4 |
Becton Dickinson
BDX
|
$193K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$191K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.81M | 0.99% |
7,925
+59
| +0.8% | +$28.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.58M | 0.93% |
35,879
-139
| -0.4% | -$13.9K |
|
28
Idexx Laboratories
IDXX
$50.7B
| $3.49M | 0.91% |
6,949
-86
| -1% | -$43.2K |
|
29
Costco
COST
$421B
| $3.47M | 0.9% |
6,450
+64
| +1% | +$34.5K |
|
30
Danaher
DHR
$143B
| $3.45M | 0.9% |
14,388
+49
| +0.3% | +$11.9K |
|
31
Tesla
TSLA
$1.08T
| $3.42M | 0.89% |
13,069
+234
| +2% | +$61.3K |
|
32
Broadcom
AVGO
$1.42T
| $3.41M | 0.89% |
3,927
+65
| +2% | +$56.4K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.26M | 0.85% |
6,247
-152
| -2% | -$79.3K |
|
34
Visa
V
$681B
| $3.25M | 0.84% |
13,678
-280
| -2% | -$66.5K |
|
35
Booking.com
BKNG
$181B
| $3.23M | 0.84% |
1,196
-3
| -0.3% | -$8.1K |
|
36
Starbucks
SBUX
$99.2B
| $3.2M | 0.83% |
32,322
-314
| -1% | -$31.1K |
|
37
Salesforce
CRM
$245B
| $3.17M | 0.82% |
14,996
+271
| +2% | +$57.3K |
|
38
Qualcomm
QCOM
$170B
| $2.99M | 0.78% |
25,098
+246
| +1% | +$29.3K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.97M | 0.77% |
10,358
-38
| -0.4% | -$10.9K |
|
40
Caterpillar
CAT
$194B
| $2.89M | 0.75% |
11,762
+95
| +0.8% | +$23.4K |
|
41
Chubb
CB
$111B
| $2.87M | 0.75% |
14,912
+16
| +0.1% | +$3.08K |
|
42
Mastercard
MA
$536B
| $2.83M | 0.73% |
7,189
-96
| -1% | -$37.8K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.71% |
55,636
+2,123
| +4% | +$105K |
|
44
Honeywell
HON
$136B
| $2.73M | 0.71% |
13,163
+19
| +0.1% | +$3.94K |
|
45
Ecolab
ECL
$77.5B
| $2.73M | 0.71% |
14,619
-22
| -0.2% | -$4.11K |
|
46
ConocoPhillips
COP
$118B
| $2.73M | 0.71% |
26,323
-732
| -3% | -$75.8K |
|
47
Eaton
ETN
$134B
| $2.71M | 0.7% |
13,480
+218
| +2% | +$43.8K |
|
48
Adobe
ADBE
$148B
| $2.59M | 0.67% |
5,289
-56
| -1% | -$27.4K |
|
49
Walt Disney
DIS
$211B
| $2.55M | 0.66% |
28,523
-170
| -0.6% | -$15.2K |
|
50
Walmart
WMT
$793B
| $2.51M | 0.65% |
15,949
+91
| +0.6% | +$14.3K |
|