NHT
New Hampshire Trust Portfolio holdings
AUM
$518M
1-Year Est. Return
18.52%
1 Year Est. Return
+18.52%
AUM
$518M
AUM Growth
+$39.2M
(+8.2%)
Holding
181
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.28M | |
| 3 | +$834K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$715K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$652K |
Top Sells
| 1 | +$5.23M | |
| 2 | +$488K | |
| 3 | +$432K | |
| 4 |
TMC The Metals Company
TMC
|
+$360K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$360K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.71% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$159B
| $1.17M | 0.23% |
4,137
+26
|
|
||
77
Illinois Tool Works
ITW
$72B
| $1.16M | 0.22% |
4,460
|
|
||
78
Accenture
ACN
$145B
| $1.01M | 0.19% |
4,078
-36
|
|
||
79
IBM
IBM
$257B
| $995K | 0.19% |
3,527
-40
|
|
||
80
Coca-Cola
KO
$291B
| $905K | 0.17% |
13,644
-45
|
|
||
81
Analog Devices
ADI
$119B
| $880K | 0.17% |
3,583
|
|
||
82
Emerson Electric
EMR
$72.5B
| $860K | 0.17% |
6,556
-333
|
|
||
83
Enbridge
ENB
$103B
| $855K | 0.17% |
16,950
+2,212
|
|
||
84
Digital Realty Trust
DLR
$59.3B
| $831K | 0.16% |
4,807
+556
|
|
||
85
Lowe's Companies
LOW
$136B
| $825K | 0.16% |
3,282
-4
|
|
||
86
Intuit
INTU
$180B
| $818K | 0.16% |
1,198
-17
|
|
||
87
Verizon
VZ
$170B
| $817K | 0.16% |
18,593
+1,674
|
|
||
88
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $813K | 0.16% |
33,331
+8,053
|
|
||
89
Aflac
AFL
$57.1B
| $785K | 0.15% |
7,032
|
|
||
90
3M
MMM
$80.6B
| $785K | 0.15% |
5,059
|
|
||
91
Huntington Bancshares
HBAN
$22.4B
| $784K | 0.15% |
45,414
+10,303
|
|
||
92
Quest Diagnostics
DGX
$20.9B
| $782K | 0.15% |
4,104
+371
|
|
||
93
Medtronic
MDT
$122B
| $771K | 0.15% |
8,097
+1,101
|
|
||
94
Allstate
ALL
$51.4B
| $759K | 0.15% |
3,535
+423
|
|
||
95
Bank of America
BAC
$374B
| $757K | 0.15% |
14,667
|
|
||
96
Morgan Stanley
MS
$255B
| $752K | 0.15% |
4,730
+1,149
|
|
||
97
Fortive
FTV
$16.5B
| $750K | 0.14% |
15,305
+1,149
|
|
||
98
Starbucks
SBUX
$95.9B
| $742K | 0.14% |
8,772
+837
|
|
||
99
S&P Global
SPGI
$144B
| $730K | 0.14% |
1,500
+21
|
|
||
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| $694K | 0.13% |
22,896
+8,461
|
|