NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.72M
3
+$803K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$583K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K

Top Sells

1
+$503K
2
+$387K
3
+$383K
4
AVGO icon
Broadcom
AVGO
+$318K
5
CVS icon
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$307B
$4.75M 0.99%
68,497
-469
CAT icon
27
Caterpillar
CAT
$260B
$4.65M 0.97%
11,969
+7
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.5M 0.94%
74,888
-2,602
UNP icon
29
Union Pacific
UNP
$132B
$4.34M 0.91%
18,842
+123
MRK icon
30
Merck
MRK
$231B
$4.25M 0.89%
53,744
+941
PEP icon
31
PepsiCo
PEP
$199B
$4.23M 0.88%
32,066
-208
WMT icon
32
Walmart
WMT
$817B
$4.23M 0.88%
43,231
-841
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$4.18M 0.87%
52,440
-1,875
CB icon
34
Chubb
CB
$116B
$4.05M 0.85%
13,979
-119
HON icon
35
Honeywell
HON
$126B
$3.63M 0.76%
15,567
+103
AMP icon
36
Ameriprise Financial
AMP
$42.6B
$3.51M 0.73%
6,568
+51
IDXX icon
37
Idexx Laboratories
IDXX
$55.1B
$3.45M 0.72%
6,438
-75
ECL icon
38
Ecolab
ECL
$73.2B
$3.35M 0.7%
12,442
-82
TSLA icon
39
Tesla
TSLA
$1.34T
$3.32M 0.69%
10,461
+83
QCOM icon
40
Qualcomm
QCOM
$186B
$3.31M 0.69%
20,755
+314
CRM icon
41
Salesforce
CRM
$232B
$3.3M 0.69%
12,094
+112
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.24M 0.68%
29,654
-361
SHW icon
43
Sherwin-Williams
SHW
$82.3B
$2.91M 0.61%
8,465
-302
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.86M 0.6%
36,936
-522
MA icon
45
Mastercard
MA
$490B
$2.82M 0.59%
5,025
-141
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.78M 0.58%
33,315
+1,207
BX icon
47
Blackstone
BX
$109B
$2.75M 0.57%
+18,377
NOC icon
48
Northrop Grumman
NOC
$79.6B
$2.73M 0.57%
5,458
-6
TMO icon
49
Thermo Fisher Scientific
TMO
$217B
$2.72M 0.57%
6,713
+32
PYPL icon
50
PayPal
PYPL
$58.8B
$2.67M 0.56%
35,936
+207
1
2
3 4 5