NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.18%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
379
New
–
Increased
85
Reduced
61
Closed
211
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 3 |
Kimberly-Clark
KMB
|
$230K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$224K |
| 5 |
NextEra Energy, Inc.
NEE
|
$140K |
Top Sells
| 1 |
KeyCorp
KEY
|
$803K |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Microsoft
MSFT
|
$258K |
| 4 |
Becton Dickinson
BDX
|
$193K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$191K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.65% |
33,702
+1,889
| +6% | +$140K |
|
52
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.43M | 0.63% |
72,585
-3,356
| -4% | -$112K |
|
53
Automatic Data Processing
ADP
$121B
| $2.38M | 0.62% |
10,812
-23
| -0.2% | -$5.06K |
|
54
Sherwin-Williams
SHW
$90.5B
| $2.37M | 0.61% |
8,908
-140
| -2% | -$37.2K |
|
55
Chevron
CVX
$318B
| $2.27M | 0.59% |
14,441
+214
| +2% | +$33.7K |
|
56
Ameriprise Financial
AMP
$47.8B
| $2.26M | 0.59% |
6,794
+76
| +1% | +$25.2K |
|
57
Dow Inc
DOW
$17B
| $2.09M | 0.54% |
39,274
+741
| +2% | +$39.5K |
|
58
American Tower
AMT
$91.9B
| $2.09M | 0.54% |
10,757
-232
| -2% | -$45K |
|
59
Abbott
ABT
$230B
| $2.01M | 0.52% |
18,454
-242
| -1% | -$26.4K |
|
60
Pfizer
PFE
$141B
| $1.93M | 0.5% |
52,715
-742
| -1% | -$27.2K |
|
61
Northrop Grumman
NOC
$83.2B
| $1.93M | 0.5% |
4,231
+14
| +0.3% | +$6.38K |
|
62
Accenture
ACN
$158B
| $1.92M | 0.5% |
6,237
+277
| +5% | +$85.5K |
|
63
Air Products & Chemicals
APD
$64.8B
| $1.74M | 0.45% |
5,800
+86
| +2% | +$25.8K |
|
64
TE Connectivity
TEL
$60.9B
| $1.65M | 0.43% |
11,765
+293
| +3% | +$41.1K |
|
65
PayPal
PYPL
$66.5B
| $1.61M | 0.42% |
24,166
-199
| -0.8% | -$13.3K |
|
66
Deere & Co
DE
$127B
| $1.57M | 0.41% |
3,880
+24
| +0.6% | +$9.73K |
|
67
Lockheed Martin
LMT
$105B
| $1.55M | 0.4% |
3,362
-127
| -4% | -$58.5K |
|
68
Ford
F
$46.2B
| $1.54M | 0.4% |
101,620
+2,928
| +3% | +$44.3K |
|
69
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.4% |
12,139
-24
| -0.2% | -$3.02K |
|
70
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.35% |
6,015
+80
| +1% | +$18.1K |
|
71
M&T Bank
MTB
$31B
| $1.36M | 0.35% |
10,967
+128
| +1% | +$15.8K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.31M | 0.34% |
5,241
+38
| +0.7% | +$9.51K |
|
73
Coca-Cola
KO
$297B
| $1.26M | 0.33% |
20,848
+275
| +1% | +$16.6K |
|
74
Nike
NKE
$110B
| $1.23M | 0.32% |
11,150
-113
| -1% | -$12.5K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.21M | 0.31% |
17,891
+1,244
| +7% | +$84K |
|