NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
-3.36%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
4
Increased
47
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$660K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$431K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$368K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$294K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$250K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$583K |
| 2 |
Apple
AAPL
|
$417K |
| 3 |
Clorox
CLX
|
$242K |
| 4 |
Monolithic Power Systems
MPWR
|
$228K |
| 5 |
General Mills
GIS
|
$215K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $3.63M | 0.99% |
1,178
-18
| -2% | -$55.5K |
|
27
Costco
COST
$421B
| $3.58M | 0.97% |
6,344
-106
| -2% | -$59.9K |
|
28
Danaher
DHR
$143B
| $3.58M | 0.97% |
14,438
+50
| +0.3% | +$12.3K |
|
29
Broadcom
AVGO
$1.42T
| $3.41M | 0.93% |
4,103
+176
| +4% | +$146K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.33M | 0.9% |
35,285
-594
| -2% | -$56K |
|
31
Tesla
TSLA
$1.08T
| $3.27M | 0.89% |
13,078
+9
| +0.1% | +$2.25K |
|
32
Caterpillar
CAT
$194B
| $3.26M | 0.89% |
11,944
+182
| +2% | +$49.7K |
|
33
Visa
V
$681B
| $3.21M | 0.87% |
13,944
+266
| +2% | +$61.2K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.2M | 0.87% |
6,320
+73
| +1% | +$37K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.85% |
10,454
+96
| +0.9% | +$28.8K |
|
36
ConocoPhillips
COP
$118B
| $3.13M | 0.85% |
26,158
-165
| -0.6% | -$19.8K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $3.04M | 0.83% |
6,949
| – | – |
|
38
Chubb
CB
$111B
| $3.02M | 0.82% |
14,494
-418
| -3% | -$87K |
|
39
Salesforce
CRM
$245B
| $3.01M | 0.82% |
14,856
-140
| -0.9% | -$28.4K |
|
40
Eaton
ETN
$134B
| $2.93M | 0.8% |
13,716
+236
| +2% | +$50.3K |
|
41
Starbucks
SBUX
$99.2B
| $2.85M | 0.77% |
31,182
-1,140
| -4% | -$104K |
|
42
RTX Corp
RTX
$212B
| $2.84M | 0.77% |
39,423
-134
| -0.3% | -$9.64K |
|
43
Adobe
ADBE
$148B
| $2.74M | 0.74% |
5,367
+78
| +1% | +$39.8K |
|
44
Mastercard
MA
$536B
| $2.71M | 0.74% |
6,850
-339
| -5% | -$134K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.73% |
56,578
+942
| +2% | +$44.8K |
|
46
Qualcomm
QCOM
$170B
| $2.63M | 0.71% |
23,667
-1,431
| -6% | -$159K |
|
47
Walmart
WMT
$793B
| $2.56M | 0.7% |
15,991
+42
| +0.3% | +$6.72K |
|
48
Automatic Data Processing
ADP
$121B
| $2.44M | 0.66% |
10,155
-657
| -6% | -$158K |
|
49
Honeywell
HON
$136B
| $2.41M | 0.66% |
13,048
-115
| -0.9% | -$21.2K |
|
50
Ecolab
ECL
$77.5B
| $2.41M | 0.65% |
14,213
-406
| -3% | -$68.8K |
|