NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$41.5M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$503K |
| 2 |
Walt Disney
DIS
|
+$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$383K |
| 4 |
Broadcom
AVGO
|
+$318K |
| 5 |
CVS Health
CVS
|
+$270K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $4.75M | 0.99% |
68,497
-469
| -0.7% | -$32.5K |
|
27
Caterpillar
CAT
$202B
| $4.65M | 0.97% |
11,969
+7
| +0.1% | +$2.72K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.5M | 0.94% |
74,888
-2,602
| -3% | -$156K |
|
29
Union Pacific
UNP
$127B
| $4.34M | 0.91% |
18,842
+123
| +0.7% | +$28.3K |
|
30
Merck
MRK
$207B
| $4.25M | 0.89% |
53,744
+941
| +2% | +$74.5K |
|
31
PepsiCo
PEP
$197B
| $4.23M | 0.88% |
32,066
-208
| -0.6% | -$27.5K |
|
32
Walmart
WMT
$825B
| $4.23M | 0.88% |
43,231
-841
| -2% | -$82.2K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.18M | 0.87% |
52,440
-1,875
| -3% | -$150K |
|
34
Chubb
CB
$111B
| $4.05M | 0.85% |
13,979
-119
| -0.8% | -$34.5K |
|
35
Honeywell
HON
$134B
| $3.63M | 0.76% |
15,567
+103
| +0.7% | +$24K |
|
36
Ameriprise Financial
AMP
$46.9B
| $3.51M | 0.73% |
6,568
+51
| +0.8% | +$27.2K |
|
37
Idexx Laboratories
IDXX
$51.3B
| $3.45M | 0.72% |
6,438
-75
| -1% | -$40.2K |
|
38
Ecolab
ECL
$77.3B
| $3.35M | 0.7% |
12,442
-82
| -0.7% | -$22.1K |
|
39
Tesla
TSLA
$1.28T
| $3.32M | 0.69% |
10,461
+83
| +0.8% | +$26.4K |
|
40
Qualcomm
QCOM
$175B
| $3.31M | 0.69% |
20,755
+314
| +2% | +$50K |
|
41
Salesforce
CRM
$231B
| $3.3M | 0.69% |
12,094
+112
| +0.9% | +$30.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.24M | 0.68% |
29,654
-361
| -1% | -$39.5K |
|
43
Sherwin-Williams
SHW
$89.8B
| $2.91M | 0.61% |
8,465
-302
| -3% | -$104K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.86M | 0.6% |
36,936
-522
| -1% | -$40.4K |
|
45
Mastercard
MA
$525B
| $2.82M | 0.59% |
5,025
-141
| -3% | -$79.2K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.78M | 0.58% |
33,315
+1,207
| +4% | +$101K |
|
|
47
Blackstone
BX
$142B
| $2.75M | 0.57% |
+18,377
| New | +$2.75M |
|
48
Northrop Grumman
NOC
$82.5B
| $2.73M | 0.57% |
5,458
-6
| -0.1% | -$3K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $2.72M | 0.57% |
6,713
+32
| +0.5% | +$13K |
|
50
PayPal
PYPL
$63.9B
| $2.67M | 0.56% |
35,936
+207
| +0.6% | +$15.4K |
|