NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+11.48%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
178
New
12
Increased
22
Reduced
108
Closed
4
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$15.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.17M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$15.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.57M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
Microsoft
MSFT
|
$618K |
| 5 |
Danaher
DHR
|
$532K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 8.45% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.06M | 0.98% |
1,145
-33
| -3% | -$117K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.97% |
11,335
-297
| -3% | -$106K |
|
28
Costco
COST
$421B
| $4.04M | 0.97% |
6,115
-229
| -4% | -$151K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $3.86M | 0.93% |
6,949
| – | – |
|
30
Salesforce
CRM
$245B
| $3.77M | 0.91% |
14,327
-529
| -4% | -$139K |
|
31
Visa
V
$681B
| $3.64M | 0.88% |
13,987
+43
| +0.3% | +$11.2K |
|
32
Cisco
CSCO
$268B
| $3.62M | 0.87% |
71,619
-2,147
| -3% | -$108K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 0.87% |
33,325
-1,960
| -6% | -$212K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.6M | 0.87% |
22,969
-543
| -2% | -$85.1K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.54M | 0.85% |
10,001
-453
| -4% | -$160K |
|
36
Caterpillar
CAT
$194B
| $3.51M | 0.85% |
11,888
-56
| -0.5% | -$16.6K |
|
37
Eaton
ETN
$134B
| $3.3M | 0.79% |
13,721
+5
| +0% | +$1.2K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.79% |
6,199
-121
| -2% | -$64.2K |
|
39
Qualcomm
QCOM
$170B
| $3.29M | 0.79% |
22,737
-930
| -4% | -$135K |
|
40
Chubb
CB
$111B
| $3.26M | 0.78% |
14,410
-84
| -0.6% | -$19K |
|
41
RTX Corp
RTX
$212B
| $3.24M | 0.78% |
38,467
-956
| -2% | -$80.4K |
|
|
42
Danaher
DHR
$143B
| $3.24M | 0.78% |
13,985
-453
| -3% | -$532K |
|
|
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $3.09M | 0.74% |
+125,919
| New | +$3.09M |
|
44
Adobe
ADBE
$148B
| $3.04M | 0.73% |
5,094
-273
| -5% | -$163K |
|
45
Tesla
TSLA
$1.08T
| $3.01M | 0.72% |
12,112
-966
| -7% | -$240K |
|
46
ConocoPhillips
COP
$118B
| $2.99M | 0.72% |
25,754
-404
| -2% | -$46.9K |
|
47
Starbucks
SBUX
$99.2B
| $2.93M | 0.71% |
30,542
-640
| -2% | -$61.4K |
|
48
Mastercard
MA
$536B
| $2.77M | 0.67% |
6,505
-345
| -5% | -$147K |
|
49
Sherwin-Williams
SHW
$90.5B
| $2.77M | 0.67% |
8,883
| – | – |
|
50
Ecolab
ECL
$77.5B
| $2.76M | 0.66% |
13,900
-313
| -2% | -$62.1K |
|