NHT
New Hampshire Trust Portfolio holdings
AUM
$496M
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$496M
AUM Growth
-$18M
(-3.5%)
Holding
175
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.04M | |
| 3 | +$958K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$773K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$695K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.59M | |
| 3 | +$659K | |
| 4 |
NVIDIA
NVDA
|
+$436K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$425K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 9.23% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$68.4B
| $1.09M | 0.22% |
3,804
-66
|
|
||
77
Philip Morris
PM
$245B
| $1.05M | 0.21% |
6,344
-794
|
|
||
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
| $989K | 0.2% |
39,717
+4,702
|
|
||
79
Analog Devices
ADI
$187B
| $980K | 0.2% |
3,079
|
|
||
80
Fortive
FTV
$18.8B
| $912K | 0.18% |
16,500
+1,157
|
|
||
81
Verizon
VZ
$194B
| $911K | 0.18% |
18,140
-24
|
|
||
82
Digital Realty Trust
DLR
$70.1B
| $856K | 0.17% |
4,752
+220
|
|
||
83
Coca-Cola
KO
$325B
| $801K | 0.16% |
10,531
-1,893
|
|
||
84
Starbucks
SBUX
$113B
| $786K | 0.16% |
8,774
+557
|
|
||
85
Amgen
AMGN
$190B
| $786K | 0.16% |
2,234
-333
|
|
||
86
IBM
IBM
$238B
| $783K | 0.16% |
3,231
-225
|
|
||
87
Aflac
AFL
$58.9B
| $771K | 0.16% |
7,032
|
|
||
88
Eli Lilly
LLY
$827B
| $767K | 0.15% |
834
-112
|
|
||
89
Enbridge
ENB
$115B
| $762K | 0.15% |
14,075
-2,189
|
|
||
90
Quest Diagnostics
DGX
$21.7B
| $728K | 0.15% |
3,715
+111
|
|
||
91
Prologis
PLD
$135B
| $710K | 0.14% |
5,373
+216
|
|
||
92
Allstate
ALL
$55.7B
| $708K | 0.14% |
3,415
+132
|
|
||
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $699K | 0.14% |
1,134
|
|
||
94
Corning
GLW
$142B
| $691K | 0.14% |
5,083
-398
|
|
||
95
Bank of America
BAC
$384B
| $689K | 0.14% |
14,137
-1,500
|
|
||
96
Medtronic
MDT
$110B
| $679K | 0.14% |
7,841
+453
|
|
||
97
Accenture
ACN
$119B
| $672K | 0.14% |
3,388
-809
|
|
||
98
S&P Global
SPGI
$131B
| $649K | 0.13% |
1,526
+43
|
|
||
99
Atmos Energy
ATO
$30.9B
| $639K | 0.13% |
3,458
-10
|
|
||
100
Morgan Stanley
MS
$301B
| $635K | 0.13% |
3,859
-157
|
|