NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$37.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
179
New
4
Increased
58
Reduced
95
Closed
5
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$906K |
| 3 |
Dow Inc
DOW
|
$666K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$431K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.68M |
| 2 |
Walt Disney
DIS
|
$2.11M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $4.74M | 1.08% |
52,803
+3,427
| +7% | +$308K |
|
27
Union Pacific
UNP
$131B
| $4.42M | 1.01% |
18,719
+187
| +1% | +$44.2K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.26M | 0.97% |
54,315
-2,071
| -4% | -$162K |
|
29
Chubb
CB
$111B
| $4.26M | 0.97% |
14,098
-240
| -2% | -$72.5K |
|
30
Cisco
CSCO
$264B
| $4.26M | 0.97% |
68,966
-2,542
| -4% | -$157K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.18M | 0.96% |
77,490
-26,230
| -25% | -$1.42M |
|
32
Caterpillar
CAT
$198B
| $3.95M | 0.9% |
11,962
-86
| -0.7% | -$28.4K |
|
33
Walmart
WMT
$801B
| $3.87M | 0.89% |
44,072
-4,864
| -10% | -$427K |
|
34
Eaton
ETN
$136B
| $3.73M | 0.85% |
13,715
+281
| +2% | +$76.4K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 0.76% |
6,681
+314
| +5% | +$156K |
|
36
Honeywell
HON
$136B
| $3.27M | 0.75% |
15,464
+378
| +3% | +$80K |
|
37
Salesforce
CRM
$239B
| $3.22M | 0.74% |
11,982
+17
| +0.1% | +$4.56K |
|
38
Ecolab
ECL
$77.6B
| $3.18M | 0.73% |
12,524
-888
| -7% | -$225K |
|
39
Ameriprise Financial
AMP
$46.1B
| $3.15M | 0.72% |
6,517
-471
| -7% | -$228K |
|
40
Qualcomm
QCOM
$172B
| $3.14M | 0.72% |
20,441
-300
| -1% | -$46.1K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.14M | 0.72% |
30,015
-78
| -0.3% | -$8.16K |
|
42
Sherwin-Williams
SHW
$92.9B
| $3.06M | 0.7% |
8,767
-9
| -0.1% | -$3.14K |
|
43
ConocoPhillips
COP
$116B
| $3.06M | 0.7% |
29,113
+1,691
| +6% | +$178K |
|
44
Johnson & Johnson
JNJ
$430B
| $2.99M | 0.68% |
18,010
-625
| -3% | -$104K |
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.87M | 0.66% |
37,458
-15,215
| -29% | -$1.17M |
|
46
Mastercard
MA
$528B
| $2.83M | 0.65% |
5,166
-597
| -10% | -$327K |
|
47
Northrop Grumman
NOC
$83.2B
| $2.8M | 0.64% |
5,464
+142
| +3% | +$72.7K |
|
48
Idexx Laboratories
IDXX
$51.4B
| $2.74M | 0.63% |
6,513
| – | – |
|
49
Tesla
TSLA
$1.13T
| $2.69M | 0.62% |
10,378
-1,080
| -9% | -$280K |
|
50
Danaher
DHR
$143B
| $2.57M | 0.59% |
12,519
-1,285
| -9% | -$263K |
|