NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
183
New
6
Increased
62
Reduced
88
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$967K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.95M |
| 2 |
Blackrock
BLK
|
$610K |
| 3 |
Palo Alto Networks
PANW
|
$493K |
| 4 |
Dow Inc
DOW
|
$478K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.57% |
18,635
-559
| -3% | -$80.8K |
|
52
Idexx Laboratories
IDXX
$50.7B
| $2.69M | 0.57% |
6,513
-30
| -0.5% | -$12.4K |
|
53
Automatic Data Processing
ADP
$121B
| $2.61M | 0.55% |
8,925
-10
| -0.1% | -$2.93K |
|
54
PNC Financial Services
PNC
$80.7B
| $2.52M | 0.53% |
13,065
+218
| +2% | +$42K |
|
55
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.53% |
5,322
+87
| +2% | +$40.8K |
|
56
Adobe
ADBE
$148B
| $2.17M | 0.46% |
4,872
-39
| -0.8% | -$17.3K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.43% |
28,618
-418
| -1% | -$30K |
|
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $2.04M | 0.43% |
3,780
+2,716
| +255% | +$1.46M |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.9M | 0.4% |
68,107
+53,950
| +381% | +$320K |
|
60
Accenture
ACN
$158B
| $1.9M | 0.4% |
5,394
-92
| -2% | -$32.4K |
|
61
M&T Bank
MTB
$31B
| $1.86M | 0.39% |
9,912
-257
| -3% | -$48.3K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.38% |
25,389
+5,974
| +31% | +$420K |
|
63
Chevron
CVX
$318B
| $1.66M | 0.35% |
11,431
-40
| -0.3% | -$5.79K |
|
64
Air Products & Chemicals
APD
$64.8B
| $1.64M | 0.35% |
5,667
+14
| +0.2% | +$4.06K |
|
65
Abbott
ABT
$230B
| $1.62M | 0.34% |
14,327
-319
| -2% | -$36.1K |
|
66
Lockheed Martin
LMT
$105B
| $1.62M | 0.34% |
3,328
-26
| -0.8% | -$12.6K |
|
67
American Tower
AMT
$91.9B
| $1.6M | 0.34% |
8,749
-1,536
| -15% | -$282K |
|
68
Zoetis
ZTS
$67.6B
| $1.59M | 0.33% |
9,737
-769
| -7% | -$125K |
|
69
Deere & Co
DE
$127B
| $1.56M | 0.33% |
3,687
+15
| +0.4% | +$6.36K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.54M | 0.32% |
58,899
+47,971
| +439% | +$681K |
|
|
71
Dow Inc
DOW
$17B
| $1.35M | 0.28% |
33,616
-11,915
| -26% | -$478K |
|
72
Williams Companies
WMB
$70.5B
| $1.26M | 0.27% |
23,373
-292
| -1% | -$15.8K |
|
73
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.26% |
4,833
-269
| -5% | -$68.2K |
|
74
Amgen
AMGN
$153B
| $1.22M | 0.26% |
4,662
+158
| +4% | +$41.2K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.11M | 0.23% |
10,668
+283
| +3% | +$29.5K |
|