NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
62
Reduced
88
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$967K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.95M |
| 2 |
Blackrock
BLK
|
$610K |
| 3 |
Palo Alto Networks
PANW
|
$493K |
| 4 |
Dow Inc
DOW
|
$478K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.92M | 1.04% |
56,386
-697
| -1% | -$60.8K |
|
27
Merck
MRK
$210B
| $4.91M | 1.03% |
49,376
+834
| +2% | +$83K |
|
28
Visa
V
$681B
| $4.63M | 0.98% |
14,663
+278
| +2% | +$87.9K |
|
29
Tesla
TSLA
$1.08T
| $4.63M | 0.97% |
11,458
-386
| -3% | -$156K |
|
30
Eaton
ETN
$134B
| $4.46M | 0.94% |
13,434
+63
| +0.5% | +$20.9K |
|
31
Walmart
WMT
$793B
| $4.42M | 0.93% |
48,936
+276
| +0.6% | +$24.9K |
|
32
Caterpillar
CAT
$194B
| $4.37M | 0.92% |
12,048
+245
| +2% | +$88.9K |
|
33
Cisco
CSCO
$268B
| $4.23M | 0.89% |
71,508
+440
| +0.6% | +$26K |
|
34
Union Pacific
UNP
$132B
| $4.23M | 0.89% |
18,532
+75
| +0.4% | +$17.1K |
|
35
Salesforce
CRM
$245B
| $4M | 0.84% |
11,965
+179
| +2% | +$59.8K |
|
36
UnitedHealth
UNH
$279B
| $3.97M | 0.84% |
7,850
-477
| -6% | -$241K |
|
37
Chubb
CB
$111B
| $3.96M | 0.83% |
14,338
+149
| +1% | +$41.2K |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.94M | 0.83% |
52,673
+26,792
| +104% | +$2M |
|
39
Ameriprise Financial
AMP
$47.8B
| $3.72M | 0.78% |
6,988
+161
| +2% | +$85.7K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.47M | 0.73% |
30,093
-2,872
| -9% | -$331K |
|
41
Honeywell
HON
$136B
| $3.41M | 0.72% |
15,086
+179
| +1% | +$40.4K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $3.31M | 0.7% |
6,367
+46
| +0.7% | +$23.9K |
|
43
Qualcomm
QCOM
$170B
| $3.19M | 0.67% |
20,741
-120
| -0.6% | -$18.4K |
|
44
Danaher
DHR
$143B
| $3.17M | 0.67% |
13,804
+41
| +0.3% | +$9.41K |
|
45
Ecolab
ECL
$77.5B
| $3.14M | 0.66% |
13,412
-41
| -0.3% | -$9.61K |
|
46
PayPal
PYPL
$66.5B
| $3.04M | 0.64% |
35,669
-101
| -0.3% | -$8.62K |
|
47
Mastercard
MA
$536B
| $3.03M | 0.64% |
5,763
-297
| -5% | -$156K |
|
48
Walt Disney
DIS
$211B
| $3.03M | 0.64% |
27,245
-1,145
| -4% | -$127K |
|
49
Sherwin-Williams
SHW
$90.5B
| $2.98M | 0.63% |
8,776
-17
| -0.2% | -$5.78K |
|
50
ConocoPhillips
COP
$118B
| $2.72M | 0.57% |
27,422
+257
| +0.9% | +$25.5K |
|