NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+7.52%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+6.5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
178
New
6
Increased
52
Reduced
91
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$399K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$280K |
| 3 |
Oracle
ORCL
|
$247K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$232K |
| 5 |
Sysco
SYY
|
$230K |
Top Sells
| 1 |
McDonald's
MCD
|
$425K |
| 2 |
Coca-Cola
KO
|
$382K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$285K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $2.76M | 0.59% |
5,235
+47
| +0.9% | +$24.8K |
|
52
Walt Disney
DIS
$211B
| $2.73M | 0.59% |
28,390
-124
| -0.4% | -$11.9K |
|
53
Adobe
ADBE
$148B
| $2.54M | 0.54% |
4,911
-28
| -0.6% | -$14.5K |
|
54
Dow Inc
DOW
$17B
| $2.49M | 0.53% |
45,531
+63
| +0.1% | +$3.44K |
|
55
Automatic Data Processing
ADP
$121B
| $2.47M | 0.53% |
8,935
-601
| -6% | -$166K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.53% |
29,036
-400
| -1% | -$33.8K |
|
57
American Tower
AMT
$91.9B
| $2.39M | 0.51% |
10,285
-45
| -0.4% | -$10.5K |
|
58
PNC Financial Services
PNC
$80.7B
| $2.37M | 0.51% |
12,847
+231
| +2% | +$42.7K |
|
59
Zoetis
ZTS
$67.6B
| $2.05M | 0.44% |
10,506
+393
| +4% | +$76.8K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.03M | 0.43% |
25,881
+739
| +3% | +$57.9K |
|
61
Lockheed Martin
LMT
$105B
| $1.96M | 0.42% |
3,354
+2
| +0.1% | +$1.17K |
|
62
TE Connectivity
TEL
$60.9B
| $1.95M | 0.42% |
12,930
+163
| +1% | +$24.6K |
|
63
Accenture
ACN
$158B
| $1.94M | 0.42% |
5,486
-14
| -0.3% | -$4.95K |
|
64
M&T Bank
MTB
$31B
| $1.81M | 0.39% |
10,169
-224
| -2% | -$39.9K |
|
65
Chevron
CVX
$318B
| $1.69M | 0.36% |
11,471
-41
| -0.4% | -$6.04K |
|
66
Air Products & Chemicals
APD
$64.8B
| $1.68M | 0.36% |
5,653
-17
| -0.3% | -$5.06K |
|
67
Abbott
ABT
$230B
| $1.67M | 0.36% |
14,646
-294
| -2% | -$33.5K |
|
68
Deere & Co
DE
$127B
| $1.53M | 0.33% |
3,672
-90
| -2% | -$37.6K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.32% |
19,415
+12
| +0.1% | +$937 |
|
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.47M | 0.32% |
14,157
+2,227
| +19% | +$232K |
|
71
Amgen
AMGN
$153B
| $1.45M | 0.31% |
4,504
-49
| -1% | -$15.8K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.34M | 0.29% |
5,102
| – | – |
|
73
Analog Devices
ADI
$120B
| $1.22M | 0.26% |
5,306
-1
| -0% | -$230 |
|
74
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.25% |
4,684
+150
| +3% | +$37.3K |
|
75
Ford
F
$46.2B
| $1.15M | 0.25% |
108,605
+1,483
| +1% | +$15.7K |
|