NHT
New Hampshire Trust Portfolio holdings
AUM
$479M
1-Year Return
17.71%
This Quarter Return
+10.73%
1 Year Return
+17.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$41.5M
(+9.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
179
New
5
Increased
85
Reduced
53
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$2.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$803K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$583K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$575K |
Top Sells
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$503K |
| 2 |
Walt Disney
DIS
|
+$387K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$383K |
| 4 |
Broadcom
AVGO
|
+$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.55% |
17,334
-676
| -4% | -$103K |
|
52
ConocoPhillips
COP
$115B
| $2.61M | 0.55% |
29,088
-25
| -0.1% | -$2.24K |
|
53
Automatic Data Processing
ADP
$119B
| $2.52M | 0.53% |
8,187
-170
| -2% | -$52.4K |
|
54
Danaher
DHR
$136B
| $2.43M | 0.51% |
12,281
-238
| -2% | -$47K |
|
55
PNC Financial Services
PNC
$79.5B
| $2.36M | 0.49% |
12,681
+32
| +0.3% | +$5.97K |
|
|
56
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.34M | 0.49% |
79,988
+19,669
| +33% | +$575K |
|
57
Adobe
ADBE
$148B
| $2.03M | 0.42% |
5,243
+134
| +3% | +$51.8K |
|
58
American Tower
AMT
$91.3B
| $1.98M | 0.41% |
8,955
-14
| -0.2% | -$3.09K |
|
59
TMC The Metals Company
TMC
$2.24B
| $1.89M | 0.39% |
286,364
| – | – |
|
60
M&T Bank
MTB
$31.1B
| $1.89M | 0.39% |
9,727
-185
| -2% | -$35.9K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.38% |
26,256
+113
| +0.4% | +$7.84K |
|
62
Abbott
ABT
$233B
| $1.77M | 0.37% |
13,033
| – | – |
|
63
Deere & Co
DE
$127B
| $1.74M | 0.36% |
3,417
+12
| +0.4% | +$6.1K |
|
64
Chevron
CVX
$317B
| $1.66M | 0.35% |
11,578
+362
| +3% | +$51.8K |
|
65
Lockheed Martin
LMT
$110B
| $1.61M | 0.34% |
3,469
+88
| +3% | +$40.8K |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.57M | 0.33% |
14,704
+2,944
| +25% | +$314K |
|
67
Zoetis
ZTS
$65.7B
| $1.52M | 0.32% |
9,767
-589
| -6% | -$91.9K |
|
68
Dow Inc
DOW
$17.7B
| $1.51M | 0.32% |
56,991
+4,311
| +8% | +$114K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.46M | 0.31% |
52,860
+623
| +1% | +$17.2K |
|
70
Air Products & Chemicals
APD
$65.2B
| $1.45M | 0.3% |
5,129
-71
| -1% | -$20K |
|
71
Williams Companies
WMB
$71.8B
| $1.41M | 0.3% |
22,508
+759
| +3% | +$47.7K |
|
72
Philip Morris
PM
$259B
| $1.41M | 0.29% |
7,716
+104
| +1% | +$18.9K |
|
73
Accenture
ACN
$149B
| $1.23M | 0.26% |
4,114
-30
| -0.7% | -$8.97K |
|
74
Vanguard S&P 500 ETF
VOO
$740B
| $1.22M | 0.26% |
2,149
+612
| +40% | +$348K |
|
75
Amgen
AMGN
$149B
| $1.15M | 0.24% |
4,111
+75
| +2% | +$20.9K |
|