NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.55% | 17,334 -676 | -4% | -$103K |
|
52
ConocoPhillips
COP
$124B
| $2.61M | 0.55% | 29,088 -25 | -0.1% | -$2.24K |
|
53
Automatic Data Processing
ADP
$123B
| $2.52M | 0.53% | 8,187 -170 | -2% | -$52.4K |
|
54
Danaher
DHR
$147B
| $2.43M | 0.51% | 12,281 -238 | -2% | -$47K |
|
55
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.49% | 12,681 +32 | +0.3% | +$5.97K |
|
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.34M | 0.49% | 79,988 +19,669 | +33% | +$575K |
|
57
Adobe
ADBE
$151B
| $2.03M | 0.42% | 5,243 +134 | +3% | +$51.8K |
|
58
American Tower
AMT
$95.5B
| $1.98M | 0.41% | 8,955 -14 | -0.2% | -$3.09K |
|
59
TMC The Metals Company
TMC
$2.18B
| $1.89M | 0.39% | 286,364 | – | – |
|
60
M&T Bank
MTB
$31.5B
| $1.89M | 0.39% | 9,727 -185 | -2% | -$35.9K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.38% | 26,256 +113 | +0.4% | +$7.84K |
|
62
Abbott
ABT
$231B
| $1.77M | 0.37% | 13,033 | – | – |
|
63
Deere & Co
DE
$130B
| $1.74M | 0.36% | 3,417 +12 | +0.4% | +$6.1K |
|
64
Chevron
CVX
$324B
| $1.66M | 0.35% | 11,578 +362 | +3% | +$51.8K |
|
65
Lockheed Martin
LMT
$106B
| $1.61M | 0.34% | 3,469 +88 | +3% | +$40.8K |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.57M | 0.33% | 14,704 +2,944 | +25% | +$314K |
|
67
Zoetis
ZTS
$69.3B
| $1.52M | 0.32% | 9,767 -589 | -6% | -$91.9K |
|
68
Dow Inc
DOW
$17.5B
| $1.51M | 0.32% | 56,991 +4,311 | +8% | +$114K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.46M | 0.31% | 52,860 +623 | +1% | +$17.2K |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.3% | 5,129 -71 | -1% | -$20K |
|
71
Williams Companies
WMB
$70.7B
| $1.41M | 0.3% | 22,508 +759 | +3% | +$47.7K |
|
72
Philip Morris
PM
$260B
| $1.41M | 0.29% | 7,716 +104 | +1% | +$18.9K |
|
73
Accenture
ACN
$162B
| $1.23M | 0.26% | 4,114 -30 | -0.7% | -$8.97K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.26% | 2,149 +612 | +40% | +$348K |
|
75
Amgen
AMGN
$155B
| $1.15M | 0.24% | 4,111 +75 | +2% | +$20.9K |
|