NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+9.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$11.8M
(+2.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
180
New
6
Increased
39
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$664K |
| 2 |
Dow Inc
DOW
|
$574K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$429K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Northrop Grumman
NOC
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.8M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $2.83M | 0.66% |
30,968
+426
| +1% | +$38.9K |
|
|
52
Dow Inc
DOW
$17.4B
| $2.59M | 0.61% |
44,699
+9,903
| +28% | +$574K |
|
53
Adobe
ADBE
$148B
| $2.47M | 0.58% |
4,886
-208
| -4% | -$105K |
|
|
54
Northrop Grumman
NOC
$83.2B
| $2.45M | 0.57% |
5,126
+818
| +19% | +$392K |
|
55
Automatic Data Processing
ADP
$120B
| $2.41M | 0.56% |
9,649
-466
| -5% | -$116K |
|
56
PayPal
PYPL
$65.2B
| $2.31M | 0.54% |
34,487
+5,006
| +17% | +$335K |
|
57
Chevron
CVX
$310B
| $2.12M | 0.49% |
13,421
-450
| -3% | -$71K |
|
58
Tesla
TSLA
$1.13T
| $2.1M | 0.49% |
11,956
-156
| -1% | -$27.4K |
|
59
PNC Financial Services
PNC
$80.5B
| $1.99M | 0.47% |
12,343
-25
| -0.2% | -$4.04K |
|
60
American Tower
AMT
$92.9B
| $1.91M | 0.45% |
9,683
+116
| +1% | +$22.9K |
|
61
Accenture
ACN
$159B
| $1.9M | 0.45% |
5,495
-423
| -7% | -$147K |
|
62
TE Connectivity
TEL
$61.7B
| $1.81M | 0.42% |
12,452
+7
| +0.1% | +$1.02K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.42% |
28,120
-2,893
| -9% | -$185K |
|
64
Abbott
ABT
$231B
| $1.8M | 0.42% |
15,799
-856
| -5% | -$97.3K |
|
65
M&T Bank
MTB
$31.2B
| $1.57M | 0.37% |
10,783
-21
| -0.2% | -$3.05K |
|
66
Deere & Co
DE
$128B
| $1.55M | 0.36% |
3,777
-50
| -1% | -$20.5K |
|
67
Lockheed Martin
LMT
$108B
| $1.52M | 0.36% |
3,352
+27
| +0.8% | +$12.3K |
|
68
Ford
F
$46.7B
| $1.41M | 0.33% |
105,917
+1,727
| +2% | +$22.9K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.33% |
18,898
-46
| -0.2% | -$3.41K |
|
70
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.32% |
5,126
-115
| -2% | -$30.9K |
|
71
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.32% |
5,665
+193
| +4% | +$46.8K |
|
72
Amgen
AMGN
$153B
| $1.3M | 0.3% |
4,586
-93
| -2% | -$26.4K |
|
73
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.28% |
4,654
-304
| -6% | -$77.5K |
|
74
Coca-Cola
KO
$292B
| $1.16M | 0.27% |
18,959
-532
| -3% | -$32.5K |
|
75
Fortive
FTV
$16.2B
| $1.14M | 0.27% |
13,279
-112
| -0.8% | -$9.63K |
|