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NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+69.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$18M
(-3.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
175
New
2
Increased
54
Reduced
77
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$958K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$773K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$695K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 3 |
Lowe's Companies
LOW
|
+$659K |
| 4 |
NVIDIA
NVDA
|
+$436K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$425K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$82B
| $2.69M | 0.54% |
8,379
-44
| -0.5% | -$15.1K |
|
52
PNC Financial Services
PNC
$102B
| $2.67M | 0.54% |
12,834
+218
| +2% | +$47.5K |
|
53
NextEra Energy
NEE
$186B
| $2.58M | 0.52% |
27,731
+181
| +0.7% | +$16.1K |
|
54
Qualcomm
QCOM
$188B
| $2.36M | 0.48% |
18,328
-553
| -3% | -$80.7K |
|
55
Blackstone
BX
$155B
| $2.33M | 0.47% |
20,255
+2,227
| +12% | +$290K |
|
56
Mastercard
MA
$473B
| $2.24M | 0.45% |
4,479
-200
| -4% | -$105K |
|
57
Salesforce
CRM
$137B
| $2.22M | 0.45% |
11,877
+439
| +4% | +$91K |
|
58
Danaher
DHR
$142B
| $2.21M | 0.44% |
11,634
+122
| +1% | +$26K |
|
59
Lockheed Martin
LMT
$119B
| $2.12M | 0.43% |
3,515
-93
| -3% | -$57.3K |
|
60
M&T Bank
MTB
$36.4B
| $1.96M | 0.39% |
9,470
| – | – |
|
61
Chevron
CVX
$362B
| $1.96M | 0.39% |
9,451
-1,032
| -10% | -$188K |
|
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.85M | 0.37% |
61,591
+12,989
| +27% | +$392K |
|
63
PayPal
PYPL
$49B
| $1.8M | 0.36% |
39,758
+6,076
| +18% | +$293K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.51M | 0.3% |
62,244
+10,382
| +20% | +$253K |
|
65
Deere & Co
DE
$159B
| $1.5M | 0.3% |
2,667
-105
| -4% | -$59.2K |
|
66
American Tower
AMT
$78.6B
| $1.47M | 0.3% |
8,520
+730
| +9% | +$131K |
|
67
Williams Companies
WMB
$91B
| $1.42M | 0.29% |
19,528
-751
| -4% | -$52K |
|
68
Air Products & Chemicals
APD
$65.4B
| $1.39M | 0.28% |
4,786
+33
| +0.7% | +$9.1K |
|
69
Zoetis
ZTS
$31.2B
| $1.27M | 0.26% |
10,772
+3,582
| +50% | +$443K |
|
70
Adobe
ADBE
$89.3B
| $1.26M | 0.25% |
5,195
+765
| +17% | +$212K |
|
71
Automatic Data Processing
ADP
$98.9B
| $1.21M | 0.24% |
5,954
-1,500
| -20% | -$344K |
|
72
Abbott
ABT
$155B
| $1.21M | 0.24% |
11,751
-648
| -5% | -$73.2K |
|
73
Illinois Tool Works
ITW
$78.1B
| $1.16M | 0.23% |
4,460
| – | – |
|
|
74
Vanguard S&P 500 ETF
VOO
$989B
| $1.1M | 0.22% |
1,846
-2,543
| -58% | -$1.59M |
|
75
Novartis
NVS
$288B
| $1.1M | 0.22% |
7,174
-1,048
| -13% | -$161K |
|
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