NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+3.01%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+2.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
177
New
7
Increased
64
Reduced
71
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$1.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$981K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$818K |
| 5 |
TMC The Metals Company
TMC
|
$543K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.36M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$419K |
| 4 |
Chipotle Mexican Grill
CMG
|
$404K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $2.41M | 0.55% |
45,468
+769
| +2% | +$40.8K |
|
52
Tesla
TSLA
$1.08T
| $2.4M | 0.55% |
12,108
+152
| +1% | +$30.1K |
|
53
Automatic Data Processing
ADP
$121B
| $2.28M | 0.52% |
9,536
-113
| -1% | -$27K |
|
54
Northrop Grumman
NOC
$83.2B
| $2.26M | 0.52% |
5,188
+62
| +1% | +$27K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.48% |
29,436
+1,316
| +5% | +$93.2K |
|
56
PayPal
PYPL
$66.5B
| $2.05M | 0.47% |
35,259
+772
| +2% | +$44.8K |
|
57
American Tower
AMT
$91.9B
| $2.01M | 0.46% |
10,330
+647
| +7% | +$126K |
|
58
PNC Financial Services
PNC
$80.7B
| $1.96M | 0.45% |
12,616
+273
| +2% | +$42.4K |
|
59
TE Connectivity
TEL
$60.9B
| $1.92M | 0.44% |
12,767
+315
| +3% | +$47.4K |
|
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.88M | 0.43% |
25,142
-44,817
| -64% | -$3.36M |
|
61
Chevron
CVX
$318B
| $1.8M | 0.41% |
11,512
-1,909
| -14% | -$299K |
|
|
62
Zoetis
ZTS
$67.6B
| $1.75M | 0.4% |
10,113
+8,682
| +607% | +$1.51M |
|
63
Accenture
ACN
$158B
| $1.67M | 0.38% |
5,500
+5
| +0.1% | +$1.52K |
|
64
M&T Bank
MTB
$31B
| $1.57M | 0.36% |
10,393
-390
| -4% | -$59K |
|
65
Lockheed Martin
LMT
$105B
| $1.57M | 0.36% |
3,352
| – | – |
|
66
Abbott
ABT
$230B
| $1.55M | 0.35% |
14,940
-859
| -5% | -$89.3K |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.46M | 0.33% |
5,670
+5
| +0.1% | +$1.29K |
|
68
Amgen
AMGN
$153B
| $1.42M | 0.32% |
4,553
-33
| -0.7% | -$10.3K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.41M | 0.32% |
19,403
+505
| +3% | +$36.7K |
|
70
Deere & Co
DE
$127B
| $1.41M | 0.32% |
3,762
-15
| -0.4% | -$5.6K |
|
71
Ford
F
$46.2B
| $1.34M | 0.31% |
107,122
+1,205
| +1% | +$15.1K |
|
72
Analog Devices
ADI
$120B
| $1.21M | 0.28% |
5,307
-30
| -0.6% | -$6.85K |
|
73
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.28% |
5,102
-24
| -0.5% | -$5.69K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.2M | 0.27% |
11,930
+1,181
| +11% | +$119K |
|
75
Coca-Cola
KO
$297B
| $1.2M | 0.27% |
18,781
-178
| -0.9% | -$11.3K |
|