NHT
New Hampshire Trust Portfolio holdings
AUM
$514M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$514M
AUM Growth
-$4.04M
(-0.78%)
Holding
184
Top Buys
| 1 | +$3.57M | |
| 2 | +$2.56M | |
| 3 | +$2.4M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.53M | |
| 3 | +$1.36M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.13M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$88.8B
| $2.78M | 0.54% |
18,028
-440
|
|
||
|
52
Vanguard S&P 500 ETF
VOO
$855B
| $2.75M | 0.54% |
4,389
+2,258
|
|
||
53
Sherwin-Williams
SHW
$89.8B
| $2.73M | 0.53% |
8,423
-56
|
|
||
54
Mastercard
MA
$461B
| $2.67M | 0.52% |
4,679
-346
|
|
||
55
Danaher
DHR
$149B
| $2.64M | 0.51% |
11,512
-894
|
|
||
56
PNC Financial Services
PNC
$85.9B
| $2.63M | 0.51% |
12,616
-292
|
|
||
57
ConocoPhillips
COP
$139B
| $2.61M | 0.51% |
27,907
-1,767
|
|
||
58
NextEra Energy
NEE
$195B
| $2.21M | 0.43% |
27,550
-1,485
|
|
||
59
PayPal
PYPL
$42.5B
| $1.97M | 0.38% |
33,682
-3,986
|
|
||
60
Automatic Data Processing
ADP
$86.3B
| $1.92M | 0.37% |
7,454
-600
|
|
||
61
M&T Bank
MTB
$32.3B
| $1.91M | 0.37% |
9,470
-102
|
|
||
62
Lockheed Martin
LMT
$151B
| $1.75M | 0.34% |
3,608
-119
|
|
||
63
Chevron
CVX
$370B
| $1.6M | 0.31% |
10,483
-1,693
|
|
||
64
Abbott
ABT
$202B
| $1.55M | 0.3% |
12,399
-495
|
|
||
65
Adobe
ADBE
$108B
| $1.55M | 0.3% |
4,430
-926
|
|
||
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
| $1.47M | 0.29% |
48,602
+25,706
|
|
||
67
American Tower
AMT
$89.8B
| $1.37M | 0.27% |
7,790
-1,236
|
|
||
68
Deere & Co
DE
$171B
| $1.29M | 0.25% |
2,772
-646
|
|
||
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.25% |
51,862
+18,531
|
|
||
70
Williams Companies
WMB
$91.3B
| $1.22M | 0.24% |
20,279
-4,350
|
|
||
71
Dow Inc
DOW
$22B
| $1.18M | 0.23% |
50,389
-13,442
|
|
||
72
Air Products & Chemicals
APD
$61.4B
| $1.17M | 0.23% |
4,753
-581
|
|
||
73
Philip Morris
PM
$291B
| $1.14M | 0.22% |
7,138
-646
|
|
||
74
TMC The Metals Company
TMC
$2.59B
| $1.14M | 0.22% |
184,010
-45,817
|
|
||
75
Novartis
NVS
$322B
| $1.13M | 0.22% |
8,222
-1,966
|
|