NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+3.01%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
177
New
7
Increased
63
Reduced
72
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$1.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$981K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$818K |
| 5 |
TMC The Metals Company
TMC
|
$543K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.36M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
Chipotle Mexican Grill
CMG
|
$404K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $4.58M | 1.04% |
1,155
+28
| +2% | +$111K |
|
27
RTX Corp
RTX
$213B
| $4.28M | 0.98% |
42,624
+327
| +0.8% | +$32.8K |
|
28
UnitedHealth
UNH
$280B
| $4.25M | 0.97% |
8,348
+208
| +3% | +$106K |
|
29
Qualcomm
QCOM
$170B
| $4.25M | 0.97% |
21,323
-1,092
| -5% | -$218K |
|
30
Union Pacific
UNP
$132B
| $4.19M | 0.96% |
18,501
+74
| +0.4% | +$16.7K |
|
31
Eaton
ETN
$135B
| $4.12M | 0.94% |
13,128
-137
| -1% | -$43K |
|
32
Caterpillar
CAT
$195B
| $3.94M | 0.9% |
11,834
+223
| +2% | +$74.3K |
|
33
Visa
V
$682B
| $3.75M | 0.86% |
14,291
+285
| +2% | +$74.8K |
|
34
Chubb
CB
$112B
| $3.66M | 0.83% |
14,329
+65
| +0.5% | +$16.6K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.52M | 0.8% |
33,004
-98
| -0.3% | -$10.5K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.51M | 0.8% |
6,354
+86
| +1% | +$47.6K |
|
37
Danaher
DHR
$141B
| $3.47M | 0.79% |
13,872
-57
| -0.4% | -$14.2K |
|
38
Cisco
CSCO
$270B
| $3.36M | 0.77% |
70,748
+937
| +1% | +$44.5K |
|
39
Walmart
WMT
$806B
| $3.33M | 0.76% |
49,232
+1,109
| +2% | +$75.1K |
|
40
Ecolab
ECL
$77.8B
| $3.23M | 0.74% |
13,561
+116
| +0.9% | +$27.6K |
|
41
Idexx Laboratories
IDXX
$51.3B
| $3.19M | 0.73% |
6,543
-190
| -3% | -$92.6K |
|
42
ConocoPhillips
COP
$120B
| $3.18M | 0.72% |
27,770
+2,315
| +9% | +$265K |
|
43
Honeywell
HON
$136B
| $3.17M | 0.72% |
14,832
+520
| +4% | +$111K |
|
44
Salesforce
CRM
$231B
| $3.02M | 0.69% |
11,728
+141
| +1% | +$36.3K |
|
45
Ameriprise Financial
AMP
$48.2B
| $2.88M | 0.66% |
6,732
+48
| +0.7% | +$20.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.65% |
19,480
-1,738
| -8% | -$254K |
|
47
Walt Disney
DIS
$213B
| $2.83M | 0.65% |
28,514
+348
| +1% | +$34.6K |
|
48
Adobe
ADBE
$145B
| $2.74M | 0.63% |
4,939
+53
| +1% | +$29.4K |
|
49
Mastercard
MA
$536B
| $2.68M | 0.61% |
6,065
-288
| -5% | -$127K |
|
50
Sherwin-Williams
SHW
$91.3B
| $2.65M | 0.6% |
8,873
| – | – |
|