NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.2%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-1.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
402
New
5
Increased
44
Reduced
173
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Tesla
TSLA
|
$471K |
| 3 |
Amazon
AMZN
|
$298K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
GSK
GSK
|
$149K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.07M |
| 5 |
Apple
AAPL
|
$955K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.32M | 0.62% |
14,227
-671
| -5% | -$109K |
|
52
Eaton
ETN
$134B
| $2.27M | 0.61% |
13,262
-1,600
| -11% | -$274K |
|
53
American Tower
AMT
$91.9B
| $2.25M | 0.6% |
10,989
+358
| +3% | +$73.2K |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.59% |
10,396
+893
| +9% | +$189K |
|
55
Pfizer
PFE
$141B
| $2.18M | 0.59% |
53,457
-1,403
| -3% | -$57.2K |
|
56
Dow Inc
DOW
$17B
| $2.11M | 0.57% |
38,533
+2,312
| +6% | +$127K |
|
57
Adobe
ADBE
$148B
| $2.06M | 0.55% |
5,345
+89
| +2% | +$34.3K |
|
58
Ameriprise Financial
AMP
$47.8B
| $2.06M | 0.55% |
6,718
-1,165
| -15% | -$357K |
|
59
Sherwin-Williams
SHW
$90.5B
| $2.03M | 0.55% |
9,048
+19
| +0.2% | +$4.27K |
|
60
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.52% |
4,217
-318
| -7% | -$147K |
|
61
Abbott
ABT
$230B
| $1.89M | 0.51% |
18,696
-1,736
| -8% | -$176K |
|
62
PayPal
PYPL
$66.5B
| $1.85M | 0.5% |
24,365
+977
| +4% | +$74.2K |
|
63
Accenture
ACN
$158B
| $1.7M | 0.46% |
5,960
-325
| -5% | -$92.9K |
|
64
Lockheed Martin
LMT
$105B
| $1.65M | 0.44% |
3,489
-145
| -4% | -$68.5K |
|
65
Air Products & Chemicals
APD
$64.8B
| $1.64M | 0.44% |
5,714
-201
| -3% | -$57.7K |
|
66
Deere & Co
DE
$127B
| $1.59M | 0.43% |
3,856
-280
| -7% | -$116K |
|
67
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.41% |
12,163
-655
| -5% | -$83.3K |
|
68
TE Connectivity
TEL
$60.9B
| $1.5M | 0.4% |
11,472
-198
| -2% | -$26K |
|
69
Nike
NKE
$110B
| $1.38M | 0.37% |
11,263
-1,048
| -9% | -$129K |
|
70
M&T Bank
MTB
$31B
| $1.3M | 0.35% |
10,839
-142
| -1% | -$17K |
|
71
Coca-Cola
KO
$297B
| $1.28M | 0.34% |
20,573
-50
| -0.2% | -$3.1K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.34% |
5,203
-245
| -4% | -$59.6K |
|
73
Norfolk Southern
NSC
$62.4B
| $1.26M | 0.34% |
5,935
-135
| -2% | -$28.6K |
|
74
Ford
F
$46.2B
| $1.24M | 0.33% |
98,692
-2,303
| -2% | -$29K |
|
75
Amgen
AMGN
$153B
| $1.15M | 0.31% |
4,739
-414
| -8% | -$100K |
|