NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+7.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$28.4M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
178
New
6
Increased
50
Reduced
91
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$399K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Oracle
ORCL
|
$247K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$232K |
| 5 |
Sysco
SYY
|
$230K |
Top Sells
| 1 |
McDonald's
MCD
|
$425K |
| 2 |
Coca-Cola
KO
|
$382K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$285K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.96M | 1.06% |
57,083
-3,287
| -5% | -$285K |
|
27
UnitedHealth
UNH
$281B
| $4.87M | 1.04% |
8,327
-21
| -0.3% | -$12.3K |
|
28
Booking.com
BKNG
$181B
| $4.81M | 1.03% |
1,141
-14
| -1% | -$59K |
|
29
Caterpillar
CAT
$197B
| $4.62M | 0.99% |
11,803
-31
| -0.3% | -$12.1K |
|
30
Union Pacific
UNP
$132B
| $4.55M | 0.97% |
18,457
-44
| -0.2% | -$10.8K |
|
31
Eaton
ETN
$136B
| $4.43M | 0.95% |
13,371
+243
| +2% | +$80.5K |
|
32
Chubb
CB
$112B
| $4.09M | 0.88% |
14,189
-140
| -1% | -$40.4K |
|
33
Visa
V
$680B
| $3.96M | 0.85% |
14,385
+94
| +0.7% | +$25.8K |
|
34
Walmart
WMT
$805B
| $3.93M | 0.84% |
48,660
-572
| -1% | -$46.2K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $3.91M | 0.84% |
6,321
-33
| -0.5% | -$20.4K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.86M | 0.83% |
32,965
-39
| -0.1% | -$4.56K |
|
37
Danaher
DHR
$143B
| $3.83M | 0.82% |
13,763
-109
| -0.8% | -$30.3K |
|
38
Cisco
CSCO
$269B
| $3.78M | 0.81% |
71,068
+320
| +0.5% | +$17K |
|
39
Qualcomm
QCOM
$172B
| $3.55M | 0.76% |
20,861
-462
| -2% | -$78.6K |
|
40
Ecolab
ECL
$78B
| $3.43M | 0.74% |
13,453
-108
| -0.8% | -$27.6K |
|
41
Sherwin-Williams
SHW
$91.2B
| $3.36M | 0.72% |
8,793
-80
| -0.9% | -$30.5K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $3.31M | 0.71% |
6,543
| – | – |
|
43
Salesforce
CRM
$233B
| $3.23M | 0.69% |
11,786
+58
| +0.5% | +$15.9K |
|
44
Ameriprise Financial
AMP
$48.3B
| $3.21M | 0.69% |
6,827
+95
| +1% | +$44.6K |
|
45
Johnson & Johnson
JNJ
$430B
| $3.11M | 0.67% |
19,194
-286
| -1% | -$46.3K |
|
46
Tesla
TSLA
$1.09T
| $3.1M | 0.66% |
11,844
-264
| -2% | -$69.1K |
|
47
Honeywell
HON
$136B
| $3.08M | 0.66% |
14,907
+75
| +0.5% | +$15.5K |
|
48
Mastercard
MA
$538B
| $2.99M | 0.64% |
6,060
-5
| -0.1% | -$2.47K |
|
49
ConocoPhillips
COP
$120B
| $2.86M | 0.61% |
27,165
-605
| -2% | -$63.7K |
|
50
PayPal
PYPL
$65.4B
| $2.79M | 0.6% |
35,770
+511
| +1% | +$39.9K |
|