NHT

New Hampshire Trust Portfolio holdings

AUM $518M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.72M
3
+$803K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$583K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K

Top Sells

1
+$503K
2
+$387K
3
+$383K
4
AVGO icon
Broadcom
AVGO
+$318K
5
CVS icon
CVS Health
CVS
+$270K

Sector Composition

1 Technology 22.06%
2 Financials 10.36%
3 Consumer Discretionary 8.02%
4 Industrials 7.68%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$472B
$2.65M 0.55%
17,334
-676
COP icon
52
ConocoPhillips
COP
$113B
$2.61M 0.55%
29,088
-25
ADP icon
53
Automatic Data Processing
ADP
$102B
$2.52M 0.53%
8,187
-170
DHR icon
54
Danaher
DHR
$156B
$2.43M 0.51%
12,281
-238
PNC icon
55
PNC Financial Services
PNC
$72.2B
$2.36M 0.49%
12,681
+32
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.34M 0.49%
79,988
+19,669
ADBE icon
57
Adobe
ADBE
$139B
$2.03M 0.42%
5,243
+134
AMT icon
58
American Tower
AMT
$85.9B
$1.98M 0.41%
8,955
-14
TMC icon
59
TMC The Metals Company
TMC
$2.1B
$1.89M 0.39%
286,364
MTB icon
60
M&T Bank
MTB
$28.7B
$1.89M 0.39%
9,727
-185
NEE icon
61
NextEra Energy
NEE
$175B
$1.82M 0.38%
26,256
+113
ABT icon
62
Abbott
ABT
$227B
$1.77M 0.37%
13,033
DE icon
63
Deere & Co
DE
$129B
$1.74M 0.36%
3,417
+12
CVX icon
64
Chevron
CVX
$315B
$1.66M 0.35%
11,578
+362
LMT icon
65
Lockheed Martin
LMT
$108B
$1.61M 0.34%
3,469
+88
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.57M 0.33%
14,704
+2,944
ZTS icon
67
Zoetis
ZTS
$53.2B
$1.52M 0.32%
9,767
-589
DOW icon
68
Dow Inc
DOW
$16.3B
$1.51M 0.32%
56,991
+4,311
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.46M 0.31%
52,860
+623
APD icon
70
Air Products & Chemicals
APD
$57.7B
$1.45M 0.3%
5,129
-71
WMB icon
71
Williams Companies
WMB
$74.5B
$1.41M 0.3%
22,508
+759
PM icon
72
Philip Morris
PM
$242B
$1.41M 0.29%
7,716
+104
ACN icon
73
Accenture
ACN
$152B
$1.23M 0.26%
4,114
-30
VOO icon
74
Vanguard S&P 500 ETF
VOO
$765B
$1.22M 0.26%
2,149
+612
AMGN icon
75
Amgen
AMGN
$181B
$1.15M 0.24%
4,111
+75
1 2
3
4 5