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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Sells

1 +$5.23M
2 +$488K
3 +$432K
4
TMC icon
TMC The Metals Company
TMC
+$360K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K

Sector Composition

1 Technology 22.66%
2 Financials 10.1%
3 Consumer Discretionary 7.74%
4 Industrials 7.71%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
51
Mastercard
MA
$491B
$2.86M 0.55%
5,025
COP icon
52
ConocoPhillips
COP
$124B
$2.81M 0.54%
29,674
+586
PNC icon
53
PNC Financial Services
PNC
$83.3B
$2.59M 0.5%
12,908
+227
PYPL icon
54
PayPal
PYPL
$53.9B
$2.53M 0.49%
37,668
+1,732
DHR icon
55
Danaher
DHR
$168B
$2.46M 0.47%
12,406
+125
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$2.37M 0.46%
81,519
+28,659
ADP icon
57
Automatic Data Processing
ADP
$105B
$2.36M 0.46%
8,054
-133
NEE icon
58
NextEra Energy
NEE
$171B
$2.19M 0.42%
29,035
+2,779
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$2.15M 0.41%
19,970
+5,266
MTB icon
60
M&T Bank
MTB
$32.2B
$1.89M 0.37%
9,572
-155
CVX icon
61
Chevron
CVX
$334B
$1.89M 0.37%
12,176
+598
ADBE icon
62
Adobe
ADBE
$127B
$1.89M 0.36%
5,356
+113
LMT icon
63
Lockheed Martin
LMT
$133B
$1.86M 0.36%
3,727
+258
AMT icon
64
American Tower
AMT
$83.1B
$1.74M 0.34%
9,026
+71
ABT icon
65
Abbott
ABT
$217B
$1.73M 0.33%
12,894
-139
DE icon
66
Deere & Co
DE
$138B
$1.56M 0.3%
3,418
+1
WMB icon
67
Williams Companies
WMB
$74.1B
$1.56M 0.3%
24,629
+2,121
ZTS icon
68
Zoetis
ZTS
$55.5B
$1.5M 0.29%
10,281
+514
TMC icon
69
TMC The Metals Company
TMC
$3.23B
$1.46M 0.28%
229,827
-56,537
DOW icon
70
Dow Inc
DOW
$20.1B
$1.46M 0.28%
63,831
+6,840
APD icon
71
Air Products & Chemicals
APD
$59.5B
$1.45M 0.28%
5,334
+205
NVS icon
72
Novartis
NVS
$280B
$1.31M 0.25%
10,188
+705
VOO icon
73
Vanguard S&P 500 ETF
VOO
$850B
$1.3M 0.25%
2,131
-18
PM icon
74
Philip Morris
PM
$266B
$1.26M 0.24%
7,784
+68
NSC icon
75
Norfolk Southern
NSC
$64.3B
$1.18M 0.23%
3,941