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
$518M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.28M
3
+$834K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$715K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$652K

Top Sells

1
+$5.23M
2
+$488K
3
+$432K
4
TMC icon
TMC The Metals Company
TMC
+$360K
5
GOOGL icon
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
AMGN icon
76
Amgen
AMGN
$177B
$1.17M 0.23%
4,137
+26
ITW icon
77
Illinois Tool Works
ITW
$75.1B
$1.16M 0.22%
4,460
ACN icon
78
Accenture
ACN
$178B
$1.01M 0.19%
4,078
-36
IBM icon
79
IBM
IBM
$289B
$995K 0.19%
3,527
-40
KO icon
80
Coca-Cola
KO
$307B
$905K 0.17%
13,644
-45
ADI icon
81
Analog Devices
ADI
$146B
$880K 0.17%
3,583
EMR icon
82
Emerson Electric
EMR
$83.3B
$860K 0.17%
6,556
-333
ENB icon
83
Enbridge
ENB
$102B
$855K 0.17%
16,950
+2,212
DLR icon
84
Digital Realty Trust
DLR
$54.7B
$831K 0.16%
4,807
+556
LOW icon
85
Lowe's Companies
LOW
$154B
$825K 0.16%
3,282
-4
INTU icon
86
Intuit
INTU
$158B
$818K 0.16%
1,198
-17
VZ icon
87
Verizon
VZ
$168B
$817K 0.16%
18,593
+1,674
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$813K 0.16%
33,331
+8,053
AFL icon
89
Aflac
AFL
$57.7B
$785K 0.15%
7,032
MMM icon
90
3M
MMM
$90.3B
$785K 0.15%
5,059
HBAN icon
91
Huntington Bancshares
HBAN
$27.8B
$784K 0.15%
45,414
+10,303
DGX icon
92
Quest Diagnostics
DGX
$20.8B
$782K 0.15%
4,104
+371
MDT icon
93
Medtronic
MDT
$127B
$771K 0.15%
8,097
+1,101
ALL icon
94
Allstate
ALL
$51.3B
$759K 0.15%
3,535
+423
BAC icon
95
Bank of America
BAC
$379B
$757K 0.15%
14,667
MS icon
96
Morgan Stanley
MS
$287B
$752K 0.15%
4,730
+1,149
FTV icon
97
Fortive
FTV
$17.7B
$750K 0.14%
15,305
+1,149
SBUX icon
98
Starbucks
SBUX
$104B
$742K 0.14%
8,772
+837
SPGI icon
99
S&P Global
SPGI
$165B
$730K 0.14%
1,500
+21
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$694K 0.13%
22,896
+8,461
2 3
4
5 6