NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+9.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$11.8M
(+2.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
39
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$664K |
| 2 |
Dow Inc
DOW
|
$574K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$429K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Northrop Grumman
NOC
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $4.51M | 1.05% |
34,040
-6,210
| -15% | -$823K |
|
27
Costco
COST
$427B
| $4.41M | 1.03% |
6,013
-102
| -2% | -$74.7K |
|
28
Caterpillar
CAT
$198B
| $4.25M | 0.99% |
11,611
-277
| -2% | -$102K |
|
29
Eaton
ETN
$136B
| $4.15M | 0.97% |
13,265
-456
| -3% | -$143K |
|
30
RTX Corp
RTX
$211B
| $4.13M | 0.96% |
42,297
+3,830
| +10% | +$374K |
|
31
Booking.com
BKNG
$178B
| $4.09M | 0.96% |
1,127
-18
| -2% | -$65.3K |
|
32
UnitedHealth
UNH
$286B
| $4.03M | 0.94% |
8,140
-4
| -0% | -$1.98K |
|
33
Visa
V
$666B
| $3.91M | 0.91% |
14,006
+19
| +0.1% | +$5.3K |
|
34
Qualcomm
QCOM
$172B
| $3.79M | 0.89% |
22,415
-322
| -1% | -$54.5K |
|
35
Chubb
CB
$111B
| $3.7M | 0.86% |
14,264
-146
| -1% | -$37.8K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.66M | 0.86% |
33,102
-223
| -0.7% | -$24.6K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 0.85% |
6,268
+69
| +1% | +$40.1K |
|
38
Idexx Laboratories
IDXX
$51.4B
| $3.64M | 0.85% |
6,733
-216
| -3% | -$117K |
|
39
Salesforce
CRM
$239B
| $3.49M | 0.82% |
11,587
-2,740
| -19% | -$825K |
|
40
Cisco
CSCO
$264B
| $3.48M | 0.81% |
69,811
-1,808
| -3% | -$90.2K |
|
41
Danaher
DHR
$143B
| $3.48M | 0.81% |
13,929
-56
| -0.4% | -$14K |
|
42
Walt Disney
DIS
$212B
| $3.45M | 0.81% |
28,166
+1,840
| +7% | +$225K |
|
43
Johnson & Johnson
JNJ
$430B
| $3.36M | 0.78% |
21,218
-1,751
| -8% | -$277K |
|
44
ConocoPhillips
COP
$116B
| $3.24M | 0.76% |
25,455
-299
| -1% | -$38.1K |
|
45
Ecolab
ECL
$77.6B
| $3.1M | 0.73% |
13,445
-455
| -3% | -$105K |
|
46
Sherwin-Williams
SHW
$92.9B
| $3.08M | 0.72% |
8,873
-10
| -0.1% | -$3.47K |
|
47
Mastercard
MA
$528B
| $3.06M | 0.72% |
6,353
-152
| -2% | -$73.2K |
|
|
48
Honeywell
HON
$136B
| $2.94M | 0.69% |
14,312
+2,004
| +16% | +$411K |
|
49
Ameriprise Financial
AMP
$46.1B
| $2.93M | 0.69% |
6,684
-208
| -3% | -$91.2K |
|
50
Walmart
WMT
$801B
| $2.9M | 0.68% |
48,123
+537
| +1% | +$32.3K |
|