NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$496M
AUM Growth
-$18M
(-3.5%)
Holding
175
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.04M | |
| 3 | +$958K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$773K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$695K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.59M | |
| 3 | +$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
$84.9B
| $2.69M | 0.54% |
8,379
-44
|
|
||
52
PNC Financial Services
PNC
$91.3B
| $2.67M | 0.54% |
12,834
+218
|
|
||
53
NextEra Energy
NEE
$192B
| $2.58M | 0.52% |
27,731
+181
|
|
||
54
Qualcomm
QCOM
$147B
| $2.36M | 0.48% |
18,328
-553
|
|
||
55
Blackstone
BX
$100B
| $2.33M | 0.47% |
20,255
+2,227
|
|
||
56
Mastercard
MA
$461B
| $2.24M | 0.45% |
4,479
-200
|
|
||
57
Salesforce
CRM
$152B
| $2.22M | 0.45% |
11,877
+439
|
|
||
58
Danaher
DHR
$138B
| $2.21M | 0.44% |
11,634
+122
|
|
||
59
Lockheed Martin
LMT
$134B
| $2.12M | 0.43% |
3,515
-93
|
|
||
60
M&T Bank
MTB
$32.3B
| $1.96M | 0.39% |
9,470
|
|
||
61
Chevron
CVX
$364B
| $1.96M | 0.39% |
9,451
-1,032
|
|
||
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
| $1.85M | 0.37% |
61,591
+12,989
|
|
||
63
PayPal
PYPL
$46.3B
| $1.8M | 0.36% |
39,758
+6,076
|
|
||
64
Schwab Short-Term US Treasury ETF
SCHO
$12B
| $1.51M | 0.3% |
62,244
+10,382
|
|
||
65
Deere & Co
DE
$160B
| $1.5M | 0.3% |
2,667
-105
|
|
||
66
American Tower
AMT
$84.5B
| $1.47M | 0.3% |
8,520
+730
|
|
||
67
Williams Companies
WMB
$86.7B
| $1.42M | 0.29% |
19,528
-751
|
|
||
68
Air Products & Chemicals
APD
$65.8B
| $1.39M | 0.28% |
4,786
+33
|
|
||
69
Zoetis
ZTS
$51.5B
| $1.27M | 0.26% |
10,772
+3,582
|
|
||
70
Adobe
ADBE
$100B
| $1.26M | 0.25% |
5,195
+765
|
|
||
71
Automatic Data Processing
ADP
$81.5B
| $1.21M | 0.24% |
5,954
-1,500
|
|
||
72
Abbott
ABT
$167B
| $1.21M | 0.24% |
11,751
-648
|
|
||
73
Illinois Tool Works
ITW
$78.4B
| $1.16M | 0.23% |
4,460
|
|
||
74
Vanguard S&P 500 ETF
VOO
$890B
| $1.1M | 0.22% |
1,846
-2,543
|
|
||
75
Novartis
NVS
$288B
| $1.1M | 0.22% |
7,174
-1,048
|
|