NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
-3.36%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-4.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
4
Increased
47
Reduced
98
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$660K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$431K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$368K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$294K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$250K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$583K |
| 2 |
Apple
AAPL
|
$417K |
| 3 |
Clorox
CLX
|
$242K |
| 4 |
Monolithic Power Systems
MPWR
|
$228K |
| 5 |
General Mills
GIS
|
$215K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.4M | 0.65% |
14,219
-222
| -2% | -$37.4K |
|
52
Walt Disney
DIS
$211B
| $2.32M | 0.63% |
28,629
+106
| +0.4% | +$8.59K |
|
53
Ameriprise Financial
AMP
$47.8B
| $2.29M | 0.62% |
6,933
+139
| +2% | +$45.8K |
|
54
Sherwin-Williams
SHW
$90.5B
| $2.27M | 0.62% |
8,883
-25
| -0.3% | -$6.38K |
|
|
55
PayPal
PYPL
$66.5B
| $2.07M | 0.56% |
35,452
+11,286
| +47% | +$660K |
|
56
Dow Inc
DOW
$17B
| $1.99M | 0.54% |
38,649
-625
| -2% | -$32.2K |
|
57
Accenture
ACN
$158B
| $1.91M | 0.52% |
6,225
-12
| -0.2% | -$3.69K |
|
58
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.52% |
4,334
+103
| +2% | +$45.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.49% |
31,426
-2,276
| -7% | -$130K |
|
|
60
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.77M | 0.48% |
54,634
-17,951
| -25% | -$583K |
|
61
Abbott
ABT
$230B
| $1.77M | 0.48% |
18,255
-199
| -1% | -$19.3K |
|
62
American Tower
AMT
$91.9B
| $1.75M | 0.47% |
10,615
-142
| -1% | -$23.4K |
|
63
Pfizer
PFE
$141B
| $1.74M | 0.47% |
52,335
-380
| -0.7% | -$12.6K |
|
64
Air Products & Chemicals
APD
$64.8B
| $1.61M | 0.44% |
5,695
-105
| -2% | -$29.8K |
|
65
TE Connectivity
TEL
$60.9B
| $1.52M | 0.41% |
12,266
+501
| +4% | +$61.9K |
|
66
PNC Financial Services
PNC
$80.7B
| $1.51M | 0.41% |
12,267
+128
| +1% | +$15.7K |
|
67
Deere & Co
DE
$127B
| $1.46M | 0.4% |
3,873
-7
| -0.2% | -$2.64K |
|
68
Lockheed Martin
LMT
$105B
| $1.37M | 0.37% |
3,353
-9
| -0.3% | -$3.68K |
|
69
M&T Bank
MTB
$31B
| $1.37M | 0.37% |
10,804
-163
| -1% | -$20.6K |
|
70
Ford
F
$46.2B
| $1.29M | 0.35% |
103,690
+2,070
| +2% | +$25.7K |
|
71
Amgen
AMGN
$153B
| $1.28M | 0.35% |
4,763
+7
| +0.1% | +$1.88K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.33% |
5,241
| – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.32% |
18,067
+176
| +1% | +$11.3K |
|
74
Novartis
NVS
$248B
| $1.13M | 0.31% |
11,055
-210
| -2% | -$21.4K |
|
75
Coca-Cola
KO
$297B
| $1.11M | 0.3% |
19,841
-1,007
| -5% | -$56.4K |
|